Madhav Brij Kalia

Derivatives Trader | Ex i-banker, startup strategy head, and entrepreneur | Love things that are Repeatable, Scalable, and Antifragile | CA, CFA L2

[Madhav Brij Kalia @MbK7789]

I am a Trailer of Profits and Non-averager of Losses

[Madhav Brij Kalia @MbK7789]

@AshishGupta325 @upstox I knew most of India misspelled “losing” as “loosing”, which gives quite the hilarious alternative meaning, but surprised to see it in the UI of a big new-age broker.

[Madhav Brij Kalia @MbK7789]

@niftybuddy So, your call is that Brent will be around $80 by Oct end? If I’m reading your post and comments correctly…

[Madhav Brij Kalia @MbK7789]

@vinodsrinivasan I’m sure you know Sir that Kpler is compromised. Kinda like West ki Godi Media at this point.

[Madhav Brij Kalia @MbK7789]

@CRUDEOIL231 @TeziMandi8f Bro as you trade crudeoil, you and your followers may find this thread’s analysis useful

[Ravan ( रावण ) 🕉️ 🇮🇳 @A8_krunal]

Worst finance minister on earth nirmala sitaraman ☠️💀

[Madhav Brij Kalia @MbK7789]

@krishraman95 @Nick_khandelwal Not without averaging and recovering the losing side with mega 1 sided trend movements 😂

[Madhav Brij Kalia @MbK7789]

@SarangSood In theory, as you know, it could show a difference of 650+ also (+/-3%) 😝. Thank god its countdown towards its end has started.

[Madhav Brij Kalia @MbK7789]

Today Nifty had an ATR of 471, the highest in the trailing 30 days. Absolutely mental case of RV greater than IV. On the previous closing of ~22,890, this ATR translates to volatility of 51.8% on an annualized basis 🤯

[Madhav Brij Kalia @MbK7789]

@gurjota Na na na Ahluwalia saab, dil chhota nahi karte ✊

[Madhav Brij Kalia @MbK7789]

@GavMcCracken Bro if you're +400% in 9.5 months, you must be swinging for the fences with crazy leverage and sizing. But I assume your Calmar ratio must be equally crazy too....Me, I target 75% over 12 months, which according to me is also no mean feat!

[Madhav Brij Kalia @MbK7789]

@TeziMandi8f Anyway bro, even though it's been good banter & repartée for some days, I'll be now ending my replies to you. Need to focus my limited mental bandwidth (you were beginning to live rent free in my mind 😂)...This was nothing personal. I sincerely wish you boatloads of success 🙏🤝

[Madhav Brij Kalia @MbK7789]

@Dallas07395567 @GavMcCracken Yes. But caveat: I use TA too, but it's weightage is never more than 20-25% in the process. It rarely becomes the reason for deciding to enter a trade. I use it more for finessing entries and exits.

[Madhav Brij Kalia @MbK7789]

@TeziMandi8f Noobs, who pray to charts & are lazy to follow price developments (a round-the-clock task), go in oppo direction & get trapped. World events, people's words, fin/inventory data, commodity demand/supply move prices. Charts are just a way to record it. Use TA but not more than 25%.

[Madhav Brij Kalia @MbK7789]

@RhoRider What they did to Jimmy Carter will become a blessing in front of what they are going to do to Drumpf

[Madhav Brij Kalia @MbK7789]

@JoshYoung That’s the hat of Armageddon, the hat of the Apocalypse, the hat of Judgment Day, the hat for the day the asteroid hits Earth 🤯😝

[Madhav Brij Kalia @MbK7789]

@JoshYoung Let’s only hope no more caps will be added to this series. Make Oil $150 Again…

[Madhav Brij Kalia @MbK7789]

@TeziMandi8f I told you a fake headline could help get you out. It came within 12 hours of my comment & very close to your average. Hope you got out safe & sound.

[Madhav Brij Kalia @MbK7789]

@TeziMandi8f Well, if you had a predefined no. of set entries post adverse excursion, then instead of 'Happy Averaging', I say 'Happy Rolling'. Assuming equal weights your avg is 94.25 ie $4 away. 1 big manipulative statement by Trump could help you, although yesterday the mkt sniffed it out.

[Madhav Brij Kalia @MbK7789]

@TeziMandi8f I exited at 101.06 — around 35c from wick. Thoda TA hum bhi kar let’s hain….But Bhai, I really really really hope you went long when wti was between 95 & 96. Great dip opportunity. Basically wti 100 paar dekh kar fat gayi Trump ki. Leaked another fake headline.

[Madhav Brij Kalia @MbK7789]

@AshishGupta325 Most probably fake news. WTI 100 paar dekh ke fat gayi uski