Sunil Mathai

I am a professional Option Trader and the founder of the Trade Talks Trading community.

[Darshan Rathod @Rathoddarshan45]

IOC 7.0 by @jainambroking wasn’t an event.
It was a room full of serious market operators.
No noise.
No “tips”.
Just structure, risk, discipline & real market thinking.

The Indian options ecosystem is maturing fast.
Choose your rooms wisely. They shape your edge.
#IOC7

[Sunil Mathai @SunilMathai4]

Today the market showed clear directional movement in Nifty, and we executed our strategy with discipline and strong risk management.
With a deployed capital of ₹1 Crore,
Today’s Profit: ₹2.84 Lakhs
That is approximately 2.84% return in a single trading day on deployed capital

[Shijumon Antony @Shijumonantony]

Here is a one page snapshot and interpretation of the different bull and bear cycle behaviour in the past 35 years!

From Jan 1991 to April 1992, just over one year time, Nifty gained over 318%!!!! That’s good, but;
Next 11 years till Aug 2003, it was 0% return! Decade long consolidation.
But those who were patient enough got rewarded in next 4 - 5 years. From May 2003 low to Jan 2008 high it was a mad 583% return… ! Unimaginable!
After the 2008 crash, it took 5 years to break the 2008 once again in 2013. That’s a long time of wait and pain of correction for the ones who entered near 2008 high.
This time it’s covid crash and bull run. Mar 2020 low to Sep 2024 high, it was another 250% return in 4.5 years!

We still don’t know if it is the top for sometime or a midway correction during still ongoing bull run. But looking at the past data always helps us to understand the potential of the market to move up or down madly or to consolidate in order to irritate impatient investors and traders.

(NSE officially Launched in 1996, but back dated data available in NSE and Tradingview from 1990 onwards) 
I’ve used the swing low and high as the reference points to project the magnitude of the moves and consolidations

[Sunil Mathai @SunilMathai4]

#nifty

[Sunil Mathai @SunilMathai4]

മൂന്ന് വർഷം തുടർച്ചയായി സ്റ്റോക്കുകൾ മുകളിലേക്ക് ഓടി, ലക്ഷക്കണക്കിന് പുതിയ നിക്ഷേപകർ ഡിമാറ്റ് അക്കൗണ്ടുകളുമായി ചേർന്നു. എന്നാൽ ഇന്ന്, "മാർക്കറ്റ് ക്രാഷ്" എന്ന പദം പോലും മറന്നൊരു തലമുറയാണ് വ്യാപാരം നടത്തുന്നത്. ഇതാണ് യാഥാർത്ഥ്യം: വിപണി ഒരിക്കലും നേർരേഖയിൽ വളരില്ല.

[Sunil Mathai @SunilMathai4]

@Shijumonantony Why ?

[Sunil Mathai @SunilMathai4]

How to Start trading
#stockmarket #trading #tradetalks https://t.co/gkRwDtfGNC

[Sunil Mathai @SunilMathai4]

@Abhishekkar_ Vwap

[Sunil Mathai @SunilMathai4]

Just realized that being an option trader is a lot like being a weatherman. You're always making predictions, but you're never quite sure if you're right until after the fact. Guess I'll stick to options trading for now - at least I can laugh when my predictions are wrong!

[Sunil Mathai @SunilMathai4]

Today's Bank Nifty sell-off was a tough pill to swallow
#tradetalks #bankniftyoption

[Sunil Mathai @SunilMathai4]

@Shijumonantony Today's Bank Nifty sell-off was a tough pill to swallow

[Not Jerome Powell @alifarhat79]

The Fed trying to fix the economy https://t.co/E8K3sIfcFJ

[Sunil Mathai @SunilMathai4]

Heard about Pick & Shovel investment method ?

#pickandshovelinvestment #pickandshovelinvestments
#pickandshovelstrategies #tradetalks #investing #trading

[Sunil Mathai @SunilMathai4]

Fintalks 2022-ന്‍റെ വിശേഷങ്ങള്‍ | Meetup | Fintalks | New Beginning.

വിജയ പടികള്‍ Trade Talks-സ്സിനോപ്പം കയറാം.

#traders #tradersmeetup #begginings #teambuilding #community

[Sunil Mathai @SunilMathai4]

Today we celebrate the glory of freedom. We don’t understand the value of it until we lose it, so let’s remember about that and never let it go. Joy to the nation. Happy Independence Day.

#Independenceday

[Sunil Mathai @SunilMathai4]

ദിവസവും 100 രൂപ invest ചെയ്യാന്‍ നിങ്ങള്‍ ready ആണോ?

എങ്കില്‍ നിങ്ങളുടെ retirement life-നെക്കുറിച്ച് ഓര്‍ത്ത് നിങ്ങള്‍ക്ക് tension വേണ്ട.

ഏത് സാധാരണക്കാരനും വളരെ എളുപ്പത്തില്‍ ചെയ്യാവുന്ന കാര്യമാണ് trading.
#trading #investment #stockmarket #stocks #invest #investor #tradetalks

[Sunil Mathai @SunilMathai4]

May Allah shower you with gifts of love, bravery, wisdom, contentment, health, patience.

#muharram2022