My trading journey and lessons learned.
A thread 👇
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Most traders spend years looking for a holy grail.
I found mine by first blowing up.
Started in May 2020 with ₹10L.
Made money for 4 straight months and thought I had cracked the market.
@darshanvmehta1 F&O hasn't become tougher.
It has simply exposed weak strategies.
Markets evolve. So should traders.
If your edge disappears when conditions change, it was never an edge.
This is exactly why I keep saying...
The biggest edge in markets isn't finding the best product or strategy.
It's becoming the kind of person who can stick to a process.
People blame SIPs.
People blame Options.
Very few blame their own inability to stay disciplined through different market cycles.
I have built a systematic framework with predefined risk, clear rules, and disciplined execution, so your emotions don't decide your financial future.
Follow and see my bio to know more.
@KiranjitDas86 Profit/Loss is byproduct. Dont fret over it.
Options flowing in your vein is a proof that you have achieved your purpose in this life.
Nirvana achieved. 😇
@ThePriceReader@SarangSood You cannot survive gaps encountered in positional trading without hedges.
There is no other way around.
In intraday trading you can manage with position sizing and strict stop-loss.
@trading_bn Not today. Maybe over the week.
Nifty has given a closing above 24k many times in past 2 months. But it doesn't sustain there for 4-5 days in continuation.
Sir. Your overnight hope, or analysis, that Nifty would rally at least 100 points today simply because it's the first expiry day of the new series has fallen completely flat.
The market has a habit of humbling narratives that sound too obvious.
Stay with the trend. Is it that difficult?
Investing involves a lot of hoping and waiting.
Before I discovered systematic options trading, I believed hope was a virtue.
Now I've learned that hope is not a strategy.
I would rather rely on probabilities than predictions, on a process than optimism, and on risk management than hope.
Hope has its place in life. In markets, I'd rather have a plan.
This is exactly why I keep saying...
The biggest edge in markets isn't finding the best product or strategy.
It's becoming the kind of person who can stick to a process.
People blame SIPs.
People blame Options.
Very few blame their own inability to stay disciplined through different market cycles.
I have built a systematic framework with predefined risk, clear rules, and disciplined execution, so your emotions don't decide your financial future.
Follow and see my bio to know more.