Tweets and threads about Price Action, Trading Strategies, Option Selling & Psychology.
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May 27, 2023 • 23 tweets • 6 min read
Zero position is also a strategy.
A positional option seller can't avoid unknown risks.
Traders can save capital & mental peace by avoiding overnight positions on few occasions.
When to avoid carrying overnight positions for Option Sellers? 🧵
Collaborated with @AdityaTodmal1. US Inflation Data:
Lately, US inflation data has started hurting a lot. As it creates a huge move in DOW. Indian markets can only react to it the next day.
Usually, because of such favorable or unfavorable data, there are usually big gaps.
May 13, 2023 • 16 tweets • 5 min read
As per the SEBI report, 89% F&O traders are not profitable.
There is a systematic method on becoming a successful trader.
Here are the 10 principles that will put you in the top 1%:
Collaborated with @AdityaTodmal 🧵
1. Treat trading like a business:
A sound business will make money and hobbies will take money out of your pocket.
• Be thorough about your business
• Set realistic expectations
• Uncertainty is the part of the game
• Strategize to maximize your business's potential
Apr 29, 2023 • 23 tweets • 7 min read
Subasish Pani revealed the most simple set up for working professionals and beginners : Traffic Light setup!
Bonus: This setup doesn't require deep knowledge of technical analysis like support and resistance.
Traffic Light Setup: 🧵
Collaborated with @AdityaTodmal
Here's a breakdown of his video on the Traffic light set-up that will save you hundreds of hours and available to you for free!
In this thread, we will cover:
Scalping
Option buying
Time frame selection
Strike selection
Stop loss
Re-entry
Target
Option Selling
Risk management
Apr 22, 2023 • 24 tweets • 5 min read
I went from selling just 3 lots to trading in 200 lots of BankNifty options within 2 years.
After meeting @AdityaTodmal in 2021, I was able to grow my trading account real quick.
10 key things I learnt from him that accelerated my trading career:
1) 3-step process to success:
a. List the top 5 traders and figure out what they do
b. Simply ape their trading style
c. Don't try to re-invent the wheel
Mar 26, 2023 • 12 tweets • 4 min read
Early trading years are painful.
You feel like an idiot 98% of the time - lost, confused and in losses.
I wish I had a playbook on Option Selling when I started out.
So I put one together.
Here are 9 threads that'll accelerate your growth:
Collaborated with @AdityaTodmal1/ 7 lessons on mastering Trading
THREAD: Deconstructing BANKNIFTY on 4 different TF's.
You can also check out video where I have explained, how I do a multi-timeframe analysis & have shared my views on #BANKNIFTY for the upcoming week.
Mar 5, 2023 • 19 tweets • 5 min read
How to make 1% consistently via Option Selling?
• Analyzing the trend
• Selling OTM's
• Making adjustments
• Capturing trending move
• Without big drawdowns
• Right Position Sizing
• Risk Management
Here are the 11 aspects to focus on:
Collaborated with @AdityaTodmal1. Analyze the trend:
To begin with, determine whether Bank Nifty is trending, consolidating, or stuck in a range.
Why?
Cause we can predict what it will do then.
Feb 25, 2023 • 22 tweets • 5 min read
3 years ago, I started to learn trading from scratch.
Today I make good profits, generate high returns, and enjoy trading daily.
Here are 7 key lessons about mastering a new skill like Trading, quickly:
Collaborated with @Adityatodmal1. Plan your trades in advance:
Every week I do multi-timeframe analysis to understand the larger timeframe and to understand whether the bulls or bears are are in control.
This helps me to plan and align my trades with the trend in the higher TF.
Feb 18, 2023 • 27 tweets • 7 min read
97% of retailers buy options and lose money.
But, you can buy options:
• At the right time
• For BTST
• When premiums are too low
The difference? Understanding how they work.
Here's how you can buy options if you're a beginner:
Collaborated with @AdityaTodmal1/ Basic knowledge of Technicals:
Option buying is about capturing the momentum, hence sound knowledge of technical analysis is required.
Without any knowledge, if one is buying an option purely because he/she feels market will rise/fall is equivalent to buying lottery tickets.
Feb 5, 2023 • 26 tweets • 8 min read
You can save LAKHS of your capital by knowing this simple concept of parabolic/vertical move in stocks.
The 90 degree angle inflection point in a stock is a signal to book profit.
Collaborated with @AdityaTodmal1/ What is a parabolic move?
A parabolic move occurs when the speed at which the stock’s price goes up increases exponentially.
In other words, a parabolic stock is a stock that starts going up really fast.
Feb 4, 2023 • 17 tweets • 5 min read
Shortlisting stocks is a tedious task.
Here are the 10 most Powerful Positional Setups with Screeners that is available for FREE: 🧵
Collaborated with @AdityaTodmal1/ Short term breakouts:
This strategy involves finding stocks that are trading near their high in the past 4 months with rising volumes and closing strong, indicating a possible breakout.
If making BIG MONEY is your plan on the BUDGET DAY.
You need to plan it well.
THREAD: Budget 2023 -How to trade? by Subasish Pani (Power of Stocks)
Collaborated with @AdityaTodmal1/ Who should participate?
Beginners should avoid as the day will be highly volatile or restrict themselves to 1-2 lots.
Profitable traders over a period of 1 year should not risk more than 2-5% as per your risk appetite.
Jan 28, 2023 • 34 tweets • 8 min read
Stan Weinstein often talks about Stage Analysis while analysing a stock.
But how would you identify when to buy a stock or hold or sell?
22 Powerful concepts to gain an edge in your stock trading and investing.
Collaborated with @AdityaTodmal
Timeless concepts of Stage Analysis inspired by the book 'Stan Weinstein's Secrets for Profiting in Bull and Bear Markets'.
Stage Analysis is the key to knowing whether to buy, hold or sell a stock.
Jan 21, 2023 • 12 tweets • 3 min read
The most powerful set up to trade:
Failed or a false breakout set-up.
Failed breakouts are 10x more rewarding than trading breakouts or pullbacks.
Collaborated with @AdityaTodmal 🧵
1/ Failed or false breakouts are more rewarding than trading breakouts.
The reaction to this failed breakout is usually so intense and dramatic because it has trapped investors in the wrong direction.
After a sharp retracement, expecting a sharp pullback again.
Outlook for the week Jan 9-14, '23.
THREAD: Deconstructing BANKNIFTY on 5 different TF's.
You can also check out video where I have explained, how I do a multi-timeframe analysis & have shared my views on #BANKNIFTY for the upcoming week.
After a sharp retracement, expecting BNF to tocuh fresh ATH soon.
Outlook for the week Jan 1- 6, 2023.
THREAD: Deconstructing BANKNIFTY on 5 different TF's.
You can also check out video where I have explained, how I do a multi-timeframe analysis & have shared my views on #BANKNIFTY for the upcoming week.