The Unprecedented Times For Part 3 click here. In, my last update (10/6/2020) Nifty had closed at 10116, and today CMP is at 10724 ( Around 6% gain). Although, my portfolio have gained only 4.5% with respect to Nifty but main reason for laggard performance is that I added more stocks of certain companies. Currently,Continue reading “Buying the Corona Dip – 4”
Category Archives: System Trading
Banknifty Weekly Review (3)
UPDATE (30/6/2020) I have closed the position although I still have a good range to still be profitable but today PM is going to address the nation at 4pm so, taking off the excess risk is best way to manage risk. Closed with Profit of 14,000 For 2/7/2020 expiry For last expiry trade and adjustmentContinue reading “Banknifty Weekly Review (3)”
Stock Option Trade – 3 (Coal India – July expiry)
Update 5 (17/7/2020) Having received a lot of requests about the strike prices I had taken in this trade, I decided to put up the closed screenshot so you can have a look at it. Update 4 (16/7/2020) After multiple adjustments in this trade I have closed it, as it was pressuring one side ofContinue reading “Stock Option Trade – 3 (Coal India – July expiry)”
Stock Option Trade – 2 (ITC-July Expiry)
Update 3 (7/7/2020) Closed the trade as have gained 80% of maximum profit no point keeping the risk for 23 days more (till expiry). Profit +20480 Holding period – 12 Days RoI +20% UPDATE 2 (2/7/2020) Holding it with no adjustment, refer the snapshot below for further details. Delta is closing in near neutral, currentContinue reading “Stock Option Trade – 2 (ITC-July Expiry)”
Nifty and Banknifty Weekly Review (2)
For last expiry trade and adjustment click here. Update 2 -24/6/2020 1:45 Pm – Banknifty down by 1.9% I have closed my position. Yesterday I had bought 22000 CE 1x to hedge the upside as Bank Nifty was very wild due to which profits came down Closed for +Rs. 10,000 Profit total. Update 1 –Continue reading “Nifty and Banknifty Weekly Review (2)”
Stock Option Trade – 1
MUTHOOTFIN |June Expiry| CLOSED Update 3 (25/6/2020) I had to wait for quite sometime for the stock to drop and theta to come at play. Finally booked my position in this stock. Profit Booked Rs. +30,000 Return on Investment +17.6% in 8 days. Update 2 (24/6/2020) This trade had just 1 adjustment till now, andContinue reading “Stock Option Trade – 1”
Nifty and Banknifty Weekly Review
For 18th June,2020 Expiry UPDATE 3 18/6/2020 As per the previous analysis done we did witness a very sharp move today, during the expiry day. This is the most difficult part of trading, in the end, even if you are proven right ultimately you still have to go through a roller coaster ride and maintainContinue reading “Nifty and Banknifty Weekly Review”
Buying the Corona Dip-3
The Unprecedented Times As stated in the earlier post where I had shared my portfolio, this post goes on to report the performance of the portfolio since then and I will also dive into the typical bear market behavioral analysis and what can we expect as 2020 unfolds. I have added some new scripts andContinue reading “Buying the Corona Dip-3”
Buying the Corona-Dip
It’s been a while since I last posted here at my blog. I had been pre-occupied with some work earlier and since last one week I had been observing the markets and was away from trading heavily intraday and had totally stopped swing trades because I wasnt comfortable trading my own style of dual positionsContinue reading “Buying the Corona-Dip”
Swing Trading Log as on 3/01/2020
Updating about my current running positions, I had already booked some of it and on 3/01/2020 I booked 70% of the remaining positions as my target for the month (15/12/19-15/01/2020) had crossed. Initially I had booked 1.2% on AshokLeyland and few from BEL positions The above screenshot is of Friday when I booked 70% ofContinue reading “Swing Trading Log as on 3/01/2020”
The Mechanical Trader 