What happened to Holy Grail Trade in March 2020 crash?
Biggest Blackswan crash vs Naked Put. This is the biggest ques. in the mind of every Option seller as well as buyer. Here are some answers that will amaze you. #banknifty #nifty50 #expiry #OptionsTrading
Biggest Blackswan crash vs Naked Put. This is the biggest ques. in the mind of every Option seller as well as buyer. Here are some answers that will amaze you. #banknifty #nifty50 #expiry #OptionsTrading
HolyGrail strategy use data of last 10yrs to conclude that crash below certain level in #Nifty50 is extremely rare but a continuous put selling (more then 10% away) can give consistent earning of 24-30% per year. Stop Loss says to exit if PE sold go ITM by EOD.
HolyGrail strategy compete with Stock Portfolios, Mutual funds & FD like longterm investment, where you spend negligible time managing the position. It should not be compared with regular Option strategies with regular adjustments, though it claim to beat them all in long run.
This strategy is executed live on twitter for over 12 months & was 100% profitable. In Aug 2019 fall we discussed & devices a new exist strategy called Rollover, explained in image above. In 2020 I had decided to follow it instead of standard stop loss of exist if PE become ITM
The image show the results of both the SL based exit as well as Rollover addon.
Complete March 2020 thread is at
Complete March 2020 thread is at
Holy Grail core strategy is defined here
And its FAQs are at
In March 2020, Inspite of the larger Blackswan crash in the history of stock markets. The core Holy Grail strategy had loss of 300 points equivalent to 1 year of your profits. Almost no Loss of capital or even close to blowout.
And with Rollover Strategy that was started in 2020. It actually ended up in no loss at all.
So the real question is:
If Holy Grail Naked Put selling can face this jumbo blackswan , is it a real Holy Grail.
So the real question is:
If Holy Grail Naked Put selling can face this jumbo blackswan , is it a real Holy Grail.
Since June we are testing new Holy Grail with New Margins rules & Put spread that is giving double the profits at half the risk.
Soon I will come with Holy Grail 3.0 , Enjoy
Soon I will come with Holy Grail 3.0 , Enjoy
