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Pathik Profile picture
@Pathik_Trader
Dec 7, 2019 • 5 tweets • 5 min read • Read on X
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One year is about to complete.

Capital : 18.6L

P&L F&O : 7.51L
P&L Equity : 30.6K

Total P&L : 7.816L

ROI : 42% Per annum (3 weeks left)

Consistency is the key ✌️✌️ ImageImage
4 Quarterly Earnings Season of 2019.

Net P&L during earnings season : 623170

80% of overall gains came during Earnings season.

Note : There were expiries as well inclusive in this p&l during that period. ImageImageImageImage
#monthly performance

Out of 12 months faced draw down in 3 months were in "Red" but max drawdown in any month has not breached even 2% of capital. ImageImageImageImage
#monthly performance ImageImageImageImage
#monthly performance. ImageImageImageImage

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More from @Pathik_Trader

Pathik Profile picture
Jul 8, 2021
#TCS
#Earnings

Resistance : 3340-50
Crucial level : 3240-3250
Support : 3150-60

Structure : bullish sideways

Highest CE : 3400
Highest PE : 3200
PCR : 0.65 ImageImage
Current IV : 27-28
Normal IV : 22-23

last year where general market IVs were high

IVP doesn't give clarity as last whole year IV was on higher side for whole market.

Before 2020 on results TCS general IV trades near 28-30 zone.

Expected IV crush after numbers 10-15% average. ImageImage
Straddle premium : 165-70 (5%)

TCS never looked very attractive to me from IT pack for VOL crush trades.

Can give quick 15-20 bucks on vol crush.

Avoid selling straddle/strangle naked if you are new into earnings trades.

Iron condor/fly can be good.
Read 4 tweets
Pathik Profile picture
Mar 19, 2021
Did trades in 3 stocks so far this month.

M&m
TISCO
HINDALCO

After long time did so much adjustments in my trades.
M&m

1. 750 pe sold at 11 (1st march)
Covered at 2

Sold 800 pe at 5
Stock started falling so converted into strangle by selling 900 ce at 5

Covered 900 ce at 2 & sold 870 ce at 5

Covered 870 ce at 6.55 & 800 pe at 2

Good gains overall
Hindalco

Sold 300 pe at 3 (1st march)
Stock started falling after 3 days so sold 400 ce, rolled 400 ce to 380 ce then 365 ce.

Then again stock bounced so rolled 300 pe to 310 pe

Then again rolled 365 ce to 350 ce

Then stock bounced so rolled 320 pe
Read 8 tweets
Pathik Profile picture
Feb 9, 2021
As a beginner if you are starting to trade stock options selling few important points u can refer.

1. Trade only highly liquid stocks (list i have posted sometime back on my timeline).

2. First understand ur trading phychology and decide trading style (speads or naked)
3. Decide your position size ( for beginner max leverage should not be more than 2.5x would suggest prefer 2x)

Example : Trading with 20L capital

Then keep 50% capital free in begining.

Divide 50% capital into 4/5 stocks.
Divide stocks such that u ll have 20-25% diversification to single sector.

For example :

1 lot AXISBANK (BANKING)
1 lot INFY (IT)
1 lot m&m (Auto)
1 lot RIL (OMC & TELECOM)

This way chances of gaps in all stocks at once will get reduced.
Read 7 tweets
Pathik Profile picture
Feb 7, 2021
Outside followed by inside bar is one of the best pattern to trade.

What does outside bar means?
- Outside bar is when current candle high > previous candle high & current candle low < previous candle high

(1/n)
What does inside bar means?

- Inside bar is when current candle high < previous candle high & current candle low > previous candle low.

(2/n)
What to interpret from outside bar?

- When we get outside bar which means neither buyer nor seller are in control.
- When we get outside bar, we should wait for the follow through/confirmation in next candle.

(3/n)
Read 11 tweets
Pathik Profile picture
Jan 21, 2021
Today morning

NF 14700 PE Total OI 69L fresh addition 63L

BNF 32700 PE Total 29L fresh addition 28L

There was hardly any unwinding in either 14700 CE or 32700 Ce throughout day.
In such cases when Underlying makes new low then those late writters feels the heat first and they run to cover their PE shorts asap.

And that huge OI unwinding on those puts leads to sharp falls.
Also whenever their is unusually low premiums and market remains silent for first half that time second half directional move is likely.

So whenever u trade expiry with very low premiums compare to usual at that time always try to close before 1:30-2 PM.
Read 4 tweets
Pathik Profile picture
Dec 18, 2020
Every year Lacs of people appear for MBBS exam but only 5% gets admission. Out of those 5% hardly 1% becomes expert in their field.

People still never feel that doing MBBS is risky.

Same for engineering or any field there is hardly 5% who achieves something good.

(1/n)
In any business there are thousands of start up businesses are happening but hardly 5-10% runs those businesses successfully.

Still people don't feel starting new business with their own investment is risky.

(2/n)
Trading is no more difference here as well success ratio to achieve something is 5-10% as other businesses.

But Pure Indian mindset still believes that trading is very risky business and it's just gambling. Hardly very few people has financial literacy in INDIA.

(3/n)
Read 4 tweets

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