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 @AdityaTodmal 1. 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.

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

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

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

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 @AdityaTodmal 1/ 7 lessons on mastering Trading

https://twitter.com/niki_poojary/status/1629337900918915072?s=20

Rating Research reports can make you rich.

But only if you know how to use them correctly.

@iManasArora uses rating reports to take contra bets with almost 100% accuracy and here's how: 🧵

Collaborated with @AdityaTodmal 1/ Rating Agencies reports to filter stocks:

Most international rating agencies issue a downgrade only after a significant correction in the stock.

Similarly, they come up with an upgrade report after a sharp rise in the stock.

I have taken 4000+ trades in the past 3 years as an Option Seller.

Here are the 11 mistakes I've made in my journey, that you desperately need to avoid: 🧵

Collaborated with @AdityaTodmal 1/ Level-Based Trading on non-expiry days:

On expiry days all OTM options are going to go to zero, so you can take a bet on a particular level for a high reward.

But on the other days, the spikes are just too much, especially in this low-Vix environment.

Subasish Pani revealed the most simple yet effective strategy: The RSI set -up.

This set up can be used for intraday, swing trading, positional trading as well as investing.

RSI set-up 🧵

Collaborated with @AdityaTodmal 1/ Key highlights:

With this setup you can capture big targets.

This indicator helps you to understand where the trend changes.

These are the two key highlights of this Indicator.

#BANKNIFTY

The bulls took the bears by the horns.

Let's check out where from here.

Outlook for the week Mar 6 - 10, 2023.

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.

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 @AdityaTodmal 1. 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.

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 @Adityatodmal 1. 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.

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 @AdityaTodmal 1/ 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.

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 @AdityaTodmal 1/ 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.

Shortlisting stocks is a tedious task.

Here are the 10 most Powerful Positional Setups with Screeners that is available for FREE: 🧵

Collaborated with @AdityaTodmal 1/ 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.

• 15-minute stock breakouts —(Intraday)

chartink.com/screener/short…

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 @AdityaTodmal 1/ 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.

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.

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.

#BANKNIFTY

No follow through as BNF is stuck in a large range in daily TF.

Weekly TF IB range for the past 4 weeks.

Outlook for the week Jan 17- 20, '23.

THREAD: Deconstructing BANKNIFTY on 4 different TF's. #BANKNIFTY

1. Monthly TF:

• In the month of November we witnessed a fresh ATH on closing basis and in December too managed to close well above those levels.

• Too early to comment on Jan month.

• However, in the higher TF, the structure is of HH-HL is still intact.

#BANKNIFTY

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.

#NIFTY

Bearish engulfing on monthly or bullish harami on Weekly , which one will play out?

Outlook for the week Jan 2 - 6, 2022.

THREAD: Deconstructing NIFTY on 5 different TF's. #NIFTY

1. Monthly TF:

• Although the structure in monthly TF is of HH-HL, December monthly candle is a more of a bearish engulfing.

• However it is exactly at the support

• 17800-18000 looks like a strong support.

#BANKNIFTY

Good prices seldom comes with good sentiments.

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.