OptsTrader

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[OptsTrader @OptsTrader100X]

@Rupesh2202 Most folks might have applied via multiple accounts, family member accounts and so on. Interesting thing is how much wealth there is with households to place 4.9 lakh crore and have this much liquidity blocked, even if it is for a few days!!

[OptsTrader @OptsTrader100X]

@DKShivakumar and Bengaluru is where truckloads of blackmoney is hoarded by politicians on the back of common man trying to build their futures.

Not sure if India is building their future but surely the policians in KA are.

[OptsTrader @OptsTrader100X]

No Finfluencer is gonna let you stay at their home in times of need, they can only give you gibberish knowledge.

But one thing, don't go for exorbitant mortgage/loan just to get a home. Buy within your means!

[OptsTrader @OptsTrader100X]

Don't buy a home, just rent it and invest in MF, Equity and so on rubbish from Finfluencers.

Always remember, a home is a place that gives you peace and a sense on holding onto something :) Its something that stays a lifetime with you.

[OptsTrader @OptsTrader100X]

MTF data will be interesting for the last 1 week...any broker willing to publish?

Looks like the sharp correction triggered significant unwinding leading to sharp moves!!

@zerodha @_groww @DhanHQ @AngelOne

[OptsTrader @OptsTrader100X]

Effectively, I'm at Net zero profits for last 4 months now on the overall portfolio!

Last 10 days of fall has effectively nullified the profits. Back to building the portfolio week by week again :)

Note: Despite losses in the last 10 days, I'm still up significantly for this FY

[OptsTrader @OptsTrader100X]

@Akshat_World Claims like these are a tell tale signal of a overheated bubble market !!

[OptsTrader @OptsTrader100X]

Predicting Stock markets price action correctly and making money of the same are two very different things!!

[OptsTrader @OptsTrader100X]

With #Nifty at ~22700 levels, we are 15% from the all the time (triple top) and just about 9% away from 20500 levels; where there is a gap to be fill from Dec '23.

#AI bubble fears, #CrudeOil at $100, and #USBond yields at highs --> gap fill seems likely.

Interesting times!!

[OptsTrader @OptsTrader100X]

Don't have words!
#Nvidia's @JensenHuang says Neoclouds Are 'Good Investment' https://t.co/q1KgCEXvzy

#Neoclouds entire business model is just "Selling GPUs" with no value add services as moat. You can say GPU is moat, but a chip with ~5 years of life can't be a business moat!

[OptsTrader @OptsTrader100X]

@Pavan_07goyal I think it was 114 during CAS itself. So you took the trade during CAS knowing its side effects 🤔 😳

[OptsTrader @OptsTrader100X]

@aadishjain0783 Yea. I knw!

Today's start to the price action is not encouraging either to take a bullish view after the call.

Anyway, as I mentioned, I exited all positions and will look at taking positions in other instruments to recover the losses/drawdown :)

[OptsTrader @OptsTrader100X]

Incurred my highest ever daily loss on a -6% fall in NatGas today (and a 15% fall in last 1 week). Exited all my positions to stop bleeding further. This is still within my risk appetite and Im still significantly profitable for the FY. So, it doesn't impact me much!

[OptsTrader @OptsTrader100X]

Why the sudden 200 point fall in Nifty in last 1 hour? what's the news?

#Nifty #Nifty50 #Tradingsignals

[OptsTrader @OptsTrader100X]

@aadishjain0783 Yes. true that. I also had this bias and stayed longer adjusting my positions expecting an eventual stall and correction to the downfall.

But ~15% downfall in 5 days before expiry was a bit too much to handle for me (I guess it is the same for most positional traders!!)

[OptsTrader @OptsTrader100X]

@aadishjain0783 Contemplating it but feeling not worth it right away. Entering the same trade hasn't worked for me off late.

I have an hunch that going long is the right way here considering demand for NatGas typically goes up in Oct - Dec period but this year, I'm not so sure bcoz of El Nino!!

[OptsTrader @OptsTrader100X]

Already planning my next moves to recover this loss over 1-2 months. It will be interesting to see how this unfolds.

As part of this, I'm contemplating a return back to trading #Equity #Options as IVs are above 15.

#Commodity trading served me well until today :)

[OptsTrader @OptsTrader100X]

This is the reason I don't share my live trades or respond to messages asking me for the same or guidance / pair trading! A loss this big will wipe out years of capital/savings for most.

Trades can be copied but not the risk appetite nor mindset to withstand such losses.

[OptsTrader @OptsTrader100X]

@ccg33k @GoldDealsIndia got it.

however, I wish someone like Cred, AmazonPay etc. built this feature to keep track of these offers and eligible spends. Will be a superb feature whoever does it.