Kirubakaran Rajendran Profile picture
Movie Maniac & Algo Trader | We help you trade better through our Trading Bots. Building | Telegram |
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Oct 21 26 tweets 9 min read
Is your 920 Straddle not working this year? Your trading system which did well in the past is not doing good this year? Your drawdown already crossed historical max drawdown this year? Thinking what really went wrong in the year 2022? Then check this detailed data analysis 🧵 This is the yearly returns of 920 straddle system. Enter at 9.20, ATM, 25% Stop loss on individual leg, exit by 3:20 pm. No targets, No TSL. A simple 920 system as example. This year has given the worst performance in last 6 years. Let's find out what went wrong.
Sep 26 21 tweets 6 min read
Historically it has never happened in the past, so probability of such event happening in the future is very minimal. If you trade based on this approach, it could bring in catastrophic results. Here's a story of a hedge fund manager who lost millions because of such approach 🧵 There is a very famous American Hedge fund manager who made 30% annualised return for 20 years, One lac invested with this trader would have grown to almost 2 Crores in 20 year period. He is the famous legendary trader Victor Niederhoffer who failed to follow his own rules.
Sep 23 9 tweets 3 min read
When people talk about automated trading system, this is what comes to mind for most of the beginners who wanted to get into it. Many think it’s a plug n play system where you deposit the funds, link your account to the algo and it will trade for you n make money every month. 🧵 Image No! It doesn’t work like that. Algo trading is not money making machine and it doesn’t remove emotions. Whether its Auto trading or manual trading, emotions will always be there when it comes to trading. We can’t ignore it.
Aug 28 22 tweets 5 min read
I once read this story on Reddit long back and wanted to share that, because I could completely relate this to trading. An Airbus 380 is on its way across the Atlantic. It flies consistently at 800 km/h at 35,000 feet when suddenly Fighter Jets appears. 🧵 The pilot of the fighter jet slows down, flies alongside the Airbus, and greets the pilot of the passenger plane by radio:

"Airbus, boring long flight, isn't it? Now, have a look here!"
Jul 29 25 tweets 6 min read
I have shared multiple information related to trading and investing through my historical data analysis by writing various articles, here's the master thread that contains all my work in one place.🧵
Jul 12 14 tweets 5 min read
I have closely observed FinNifty for couple of weeks and then started trading live since last 4 expiry. If you are looking to start trading with FinNifty weekly option then this thread might be of great help to you. 🧵 Nifty Financial Services Index includes stocks from Banks, housing finance, NBFCs, Insurance and other financial services. But more than 60% of weightage goes to banking stocks whereas with Bank Nifty 100% of stocks belongs to banking category.
Jul 12 8 tweets 3 min read
Here's some lesser known facts about Youtube which we use every single day. Youtube has 2.5 billion active monthly users worldwide. India tops the list with 467 Mn users, followed by USA with 247 Mn users. But in India, only 8 lacs users have Youtube premium subscription that is just 0.2% of total users in India whereas in USA more than 29.5 Mn users have Youtube premium subscriptions. Out of 50 Mn premiums users worldwide half of them are from USA. What does it say?
Jul 3 11 tweets 9 min read
I have watched lot of movies but only few movies would change your perspective towards life, here’s the 10 movies that really changed my mindset

1.The Theory of Everything

Brilliant acting , truly mesmerising portrayal on life of Stephen Hawking, never felt bored even for a sec 2. Rush - it’s a film about F1 racer James Hunt & Nikki Lauda, excellent narration and incredible acting. The dialogues were truly masterpiece and it’s still stays in mind even after 9 years
Jun 21 15 tweets 4 min read
Only few books would exactly convey what it is all about in the title itself. "Just Keep Buying" by @dollarsanddata is one such book. @morganhousel author of "The Psychology of Money" recommended this book in one of the podcast, I just loved it. Here's my review of this book When it comes to investing, I myself did lot of research and published detailed articles on different investing approach in my blog After reading many books, research papers from SSRN I ended up testing multiple models to check two scenarios.
Jun 20 5 tweets 2 min read
Monthly SIP is one most underrated investment option many people tend to ignore during their early stage of professional career. You really don’t need to invest lot of money, in fact just investing Rs.5000 every month at the Age of 25 can you fetch you almost 2 Crores corpus. 🧵 If someone missed investing at his early age and starts investing at the age of 40, then he need to invest Rs.25,000 every month (5 times more) in order earn similar retirement corpus. Image
Jun 8 24 tweets 6 min read
When it comes to investing, most beginners who want to get started with stock market investing opt for mutual funds. But do you know how many mutual funds there are in India? There are more than 2,500 mutual fund schemes.
How do we decide which one to invest?Here’s a short 🧵 Most of us would simply find which is the best fund based on its recent performance. We simply check which mutual fund has given the highest returns in the last 1 year or 3 years or 5 years and invest in it.
Jun 3 13 tweets 4 min read
Nifty 14500 CE trade which made day low price of 0.15 and day high price of 2139, due to erroneous order by a broker who lost 250 crores. Some ppl claim few others brokers made 50 to 75 crores profits. But what really happened? Here's the tick data analysis that shows true info🧵 Yesterday being a weekly expiry market was so calm, not making any major movements. Nifty was trading around 16500 but there was a freak trade happened with deep In the money option 14500 CE. It was trading around 2000 levels, usually the liquidity will be very shallow with ITM
May 24 18 tweets 5 min read
Many of my friends who work at Corporate culture are fed up with their work life, one question they keep asking me is how much money do I need to retire and live comfortably? Here’s a short thread 🧵 We wanted to live the life to the fullest, travel around the world, spend more time with the loved ones, go on road trip with friends often. But to do that we should set a target of retirement corpus, once we achieve that we can retire.
How much that corpus should be?
May 12 7 tweets 2 min read
How do we find the most undervalued stocks from Nifty 50? We don’t need to spend lot of time with screener to get the undervalued stocks. Let me explain a easier way. 1/7 NSE provides a strategy indices which mainly focuses on creating different basket of stocks and grouping them together based on variable metrics like growth, under valued, alpha, volatility etc.
May 11 24 tweets 6 min read
“Whenever I enter into a trade, I end up losing money. Should I stop trading and start investing?” This is a common question that comes in our mind very often during our early phase. Here’s a short thread that explains what we are doing wrong and how to correct it? This question often creeps in because most of you give utmost importance to entry and least bothered about exit. Lets see how does a typical trader starts his day?
May 10 15 tweets 3 min read
NSE publishes market pulse data every month that gives a larger picture of major developments in Indian economy and financial markets. Every important details with respect to Indian markets and global financial markets gets published, here's a short glimpse. 🧵 High Inflation:

If there is one key word that has been repeated several times in recent past is high inflation which is not only affecting Indian economy, its evident with other countries as well. Here's how Interest Rates Affect the Stock Market.
May 8 8 tweets 3 min read
Here's a detailed analysis of 920 Straddle with 25% SL using @stockmock_in platform. This analysis would show which days are max profitable, how it behaves on gap days and how it behaves on different VIX days. 🧵 Here's day wise total profits, Wednesday are the days it has generated highest profits compared to all other days and Friday being the least profitable day.
May 4 11 tweets 3 min read
In order to be a successful trader, Just keep these three things in mind when you are Trading. A short 🧵 Rule number one: Stay away from Trading Terminal. most of us believe that we need to sit in front of the Computer between 9 to 3:30 PM to make money from Intraday Trading. No, its not. I have been trading for years, I do not spend more 15 mins a day in front of Trading terminal.
Apr 26 14 tweets 4 min read
Am sharing my journey on how I started trading 15 years before when there was very limited resource. If you are a beginner who is looking to get started with Stock Market, this thread would be helpful.🧵 When I wanted to learn about markets in 2007, there was no Zerodha Varsity, no Quora, not much trading forums, not much info on Twitter and I didn’t know any friends or family members who trades in Stock market. So I had no clue where should i start.
Apr 25 14 tweets 3 min read
Here's a short thread on one of the frequently asked question from traders. Is Day Trading really profitable? Yes, it is profitable. But you should have correct trading psychology to handle the emotions. There is a huge difference between day trading and any other type of trading. You have to fight with the market every day, its not going to be the same battle every day.
Mar 27 10 tweets 2 min read
One of the largest pension fund in 1990 told famous mathematician and legendary trader Ed Thorp that "There's this hedge fund making 2% every month for last 10 years, without a single losing month". Ed Thorp was shocked, is that really possible? Harry Markopolos, a math whiz was employed as derivatives portfolio manager at the Rampart Investment Management Co. in Boston. Tasked with developing a financial product that might compete with that legendary hedge fund,