AICube Capital

[AICube Capital @aicube]

Profit day, Played finnifty in the second half of the day and banknifty in the morning.
Quite difficult to trade near ATH
Total cap: 1.55cr
PNL(%): 1,33,150.25(+0.85%)

[AICube Capital @aicube]

Flat day.Taken 30% of portfolio for positional. In upcmng days screenshot won't give correct values,because loosing side can be booked on a day,the next day the other side will give profit(which's not true)
Total cap: 1.55cr
#banknifty #options

[AICube Capital @aicube]

Loss day, SL kept hitting. Call side spikes were unbearable in the first half
Total cap: 1.55cr
PNL(%): -27,178.75(-0.17%)
#banknifty #options

[AICube Capital @aicube]

Loss day, Played finnifty and that burned the hands.
Total cap: 1.55cr
PNL(%): -1,21,184.25(-0.78%)

[AICube Capital @aicube]

The market opened lower based on global cues, the expected iv spike did not happen. Added blue chips that were beaten heavily in the portfolio.
Total cap: 1.55cr
PNL(%): +77,525.5(0.5%)

#Nifty #options

[AICube Capital @aicube]

Spike days. The market structure seems to be changing for intraday players.
Total cap: 1.55cr
PNL: +3857
#Nifty #options

[AICube Capital @aicube]

Took delta neutral trades with +ve bias, but candle at 11:22 am gave volatility expansion so played safe, Market closing hour took hefty gains. Tough Market for delta-neutral players
Total cap: 1.55cr
PNL: +31,648.37(0.20%)
#Nifty #options

[AICube Capital @aicube]

AI predicted mrkt with a positive bias.Took delta positive trade in opening converted it to delta neutral position mid-day as the market was in range.The market moved up sharply in the last 20 min and hit stop loss on the call side.
Total cap: 1.55cr
PNL: -73,157(-0.47%)
#Nifty