Govinda Bhadada, CFA

Founder, Capital Compound & MegaServes | Tight stop swing trader | Low DD algo trader | IIM Indore | 1st generation bootstrapped entrepreneur

[Govinda Bhadada, CFA @govindabhadada]

@iarjuntandon Everyone copied from Reuters who reported it first and conveniently missed the most important part - Jane is still banned from trading in options where they made all their money.

Reuters https://t.co/2wpgE1InKW

[Backpacking Daku @outofofficedaku]

Got a 30 day #SchengenVisa from #Greece for a Couple who are engaged and will marry in the coming months. Boy runs his business. Girl sponsored by father & to be husband.

Applied on 15th Oct. Got it today :)

[Govinda Bhadada, CFA @govindabhadada]

Thank you for timely and extremely well detailed help. Overall a great experience!

[Backpacking Daku @outofofficedaku]

Got a 30 day #SchengenVisa from #Greece for a Couple who are engaged and will marry in the coming months. Boy runs his business. Girl sponsored by father & to be husband.

Applied on 15th Oct. Got it today :)

[Vivek Thebaria @vivekthebaria]

#Snowball : One crazy day today!

+0.4 to -0.5 to +1.0 to -0.4 to +2.0

Anth bhala to sab bhala!!! 🤗

@govindabhadada

[Govinda Bhadada, CFA @govindabhadada]

@vivekthebaria 🔥🔥🔥

[Govinda Bhadada, CFA @govindabhadada]

@VVVStockAnalyst 🎯🎯 on point!

[Volatility Volume and Value @VVVStockAnalyst]

✏️Losing 3-6% through drawdown is a "big thing" .
It happens in just a day or 2 of gen market correction
✏️You either sell early or you sell later . There is nothing in between
✏️The best day to sell stocks is on the first day of a sharp index crack - Else its late

[Volatility Volume and Value @VVVStockAnalyst]

I learnt some great lessons from my dear friend @govindabhadada when we use to have deep conversations about markets

✏️Keep 25-30% expectations in an year , anything above is a boon , If you made that in a month or 2 . Preserve it

[Govinda Bhadada, CFA @govindabhadada]

@grover_deepesh @vivekthebaria Strictly intraday

[Govinda Bhadada, CFA @govindabhadada]

@aisolopreneur 🐙

[Govinda Bhadada, CFA @govindabhadada]

@jitendrajain Holy grail!

[Govinda Bhadada, CFA @govindabhadada]

@Webmentors TBS is a trade you will take everyday. Price action based trade may or may not trigger everyday.

[Govinda Bhadada, CFA @govindabhadada]

If a trading system has

- trades taken based on price action (entry logic is 100% same across days)

- very few parameters (<10%) are different for every day of the week based on theta and gamma profile derived from days to expiry

According to you would the trading system be

[Govinda Bhadada, CFA @govindabhadada]

@vivekthebaria Curve fitting is less if
- similar logic work across indices
- based on price action
- correlation across strategies negative
- BT profitability remains +/- 20% if parameters tweaked
- based on a framework
- number of entries during any hour in a day <25%

[Vivek Thebaria @vivekthebaria]

#Snowball : Avg +0.9% 💚💚💚
Gazab breakout after 1330 Hrs!

[Vivek Thebaria @vivekthebaria]

#Snowball : +0.8% Avg. 💚 Good week with all 3 days making decent money.

@govindabhadada

[Govinda Bhadada, CFA @govindabhadada]

Traders: time based straddles are illogical and don't work now as big players know about them.

Traders on quarterly payout dates known to everyone: let's sell OTM calls to avoid quarterly payout.

Bhai decide kar lo big players can game you or not.

[Govinda Bhadada, CFA @govindabhadada]

@jitendrajain For even the best intraday option selling system
DD = Max loss * 2 will happen once a month
DD = Max loss * 3 will happen once a quarter
DD = Max loss * 4 will happen once a year
DD = Max loss * 6 will happen once every 2-3 years
DD = Max loss * 8 will happen once every 4-5 years

[Govinda Bhadada, CFA @govindabhadada]

@jitendrajain Earlier it was b) but now a), also depends on how often each happens

[Vivek Thebaria @vivekthebaria]

Thanks @shareindiasec for the invite. Excited for #AlgoRhythm

@BhavyaSVora @govindabhadada