When we go wrong, We accept it whole-heartedly. ⚡️
Trades that went wrong: #TAMO Exited at 455. SL was 467 #Nifty Spread exited at max loss. #Banknifty 37000 PE short with 36500 PE Hedge exited at first tick again. Maxx loss.
We had our view already set that we are going to go lower. Just did not expect so soon. Such is market full of surprises.
We have to accept the loss and move on. All our trades are shared live in the market with proper logic.
We will bounce back strong! 💪 As we have in the past. Our Mentees made decent money in this fall though happy for them as we had shared we might open gap-down tomorrow.
None the less, sablog sirf Profit book karne par #maineboletha karte apun log loss book karne par bhi karte hain.
We are traders like you. We face losses too. We accept it openly.
If any of you guys are facing a difficult time in trading, our DMs are open.Don't Hold back!❤️⚡️
• • •
Missing some Tweet in this thread? You can try to
force a refresh
As promised, We are sharing Top 5 Mutual Funds where we do our SIPs. We handpicked these after thorough research and many have an SIP limit of as low as 100rs-500rs.
If you appreciate this, a Like & Retweet will go a long way in maximizing the reach of this tweet♥️
Let's go⚡️
1⃣ Kotak Equity Opportunities Fund [20%]
⚡️Fund is well-diversified as compared to its peers.
⚡️The companies have minimal debt, good ROCE.
⚡️Fund's PE: 25.77 shows that fund manager isn't buying overvalued stocks much.
Fund's Returns in 5 Years: 16.38% ⚡️Beating Benchmarks.
Holding Bias !
⚡️41% in BLUE CHIP
⚡️22% in LARGECAP
⚡️34% in MIDCAP
⚡️3% in SMALLCAP
Fund’s expense ratio is 0.64%, which is low compared to other funds in the same category.
As promised, here are few popular and well-known option strategies.
It is often said that naked option buying is injurious to wealth, as it needs momentum in your direction. But by building the strategies, one can minimise/ limit the loss.
Hit LIKE and RETWEET.
Let's begin...
Tip : In the payoff graphs attached for each strategies below, the Orange color area shows from where the loss begins and green area represents the profit zone.
Horizontal line of the graph(x axis) is price range and verticle line(y axis) is profit amount.
1. Covered call
🎯 We usually build this position for sideways to mild bullish market
🎯 It includes buying an underlying asset/futures of the security and selling higher strike call option
🎯Intention is to benefit from theta decay of sold call option premium in sideways market.
As promised, will share a 10,000₹ portfolio for long term. Major companies mentioned have 3Yr Avg ROCE and ROE greater than 10%. Some are debt free.
If you appreciate this, a Like & and Retweet will go a long way in maximizing the reach of this tweet💛
Let's go...
1⃣ Indo Amines ⚡️ [CMP :108]
Buy 10 Shares [1080₹]
2⃣ Borosil Renewables Ltd. ⚡️[CMP :631.85]
Buy 4 shares [2530₹]
This is a Turnaround story unlike any other!
Sole Solar Glass manufacturer in India. Rare non-china profitable solar glass company of the world.
Google about their management you shall be awestruck😉
OUR VIEW 🌟
Well we went wrong with our view yesterday.
But we rectified it and shared live trades with you all. Caught the Downmove & Upmove both and ate good premiums first on put side and later on in call side. Now today is Friday. Today's close will be very important.
38862 this level is very important if we close today above this level we can see 40000 soon. Or else Tapa..Tap.Tap 🏄🏻♂️⏬
Overall not expecting a Trending day as such.
Levels have been mentioned use them⚡️
As Promised we will be sharing some Chrome Extensions for #Zerodha users that can help them in their Trading Immensely.
If this list helps. We would highly appreciate a Retweet and Like to further maximise the tweet reach❤️
Let's go!
1. Zerodha Scrip Plus 😎
This extension adds a variety of cool features.
⚡️It stretches the #Zerodha Interface Full-Width.
⚡️It makes the text appear bold in Market Depth.
⚡️It automatically calculates your brokerage & taxes and displays them right above your orders Live.❤️
2. Jarvis 🦾
⚡️This extension makes it easy to calculate the quantity that you guys can take according to the risk mentioned.
⚡️It auto fills the quantity to the #zerodha order window once you have defined your risk.
So the lazy traders out there or newbie traders use this!
It has given all signs of bearishness now. Resistance at 61.8% of the upmove. A Doji after an uptrend followed by bearish confirmation on candle on 13th Jan.
So we can expect some downmove in coming days to possibly 37000 levels. Buy that Dip!