Krizna

The biggest risk in life is not taking any..
Business owner...
Traveler🌍
Trader📉📈💵💵

[Sunil Gurjar, CFTe @sunilgurjar01]

DIVINDEND KINGS 🔥

If you invest ₹1 Lakh for 1 year then the dividend you receive~

1) Vendanta~ ₹10,000
2) Coal India~ ₹6,700
3) ONGC~ ₹5100
4) NALCO~ ₹4800
5) REC~₹4,700
6) NMDC~ ₹4300
7) PFC~ ₹3800
8) HCL Tech~ ₹3600

#investing

[Arjun Mishra @CalmTraderX]

NIFTY: A relief bounce for 2-3 days is possible.

As promised, here is the Calendar Spread for option sellers.

Sell: 4 Aug 24,000 PE
Buy: Aug Monthly Expiry 24,000 PE

Hold Period 2-3 Days.

This is a strategy for traders who understand calendar spreads and risk management.

No recommendation. Trade only if it fits your plan.

#NIFTY #OptionSelling #CalendarSpread #Trading

[Crosshair @crosshair_io]

Month at -3.5 % on my capital of 50 L after prop lev + fixed charges . so base pe almost down 17.5% .
-85k on kotak neo .
zerodha acc down -5% for the month . dd at 8% on zerodha acc
US market down 10 % for may.
Lets see where we end the month !

[Market Rebellion @RebellioMarket]

Indicators Basics Model:
1. MACD —-Buy/ Sell Signal
2.RSI—Overbought/ Oversold
3.Bollinger Bands—Volatility levels
4.9EMA—Short term Trend
5.21 EMA —Entry/ Exit points
6.50 EMA—Place Stop loss
7.200EMA—Long term Trend
8.AVWAP—Intraday Breakouts
9.ADX—Strength of the Trend
#CUTTING LOSSES:

[Amit Arora 🇮🇳 @GuruShareMarket]

Where to Invest for :

- Silver: Silverbees
- Gold: Goldbees
- Defence Sector: Modefence
- IT Sector: ITbees
- Auto Sector: Autobees
- Nifty: Niftybees
- Nifty Next 50: Juniorbees
- PSU Banks: Psubnkbees
- Midcap: HDFCMID150
- Banks: Bankbees
- Smallcap: HDFCSML250
- Pharma: Pharmabees
- FMCG: Fmcgietf
- China Index: Hangsangbees
- Infrastructure: Infrabees

[Investorniti 🏆 @investorniti]

If you have 1 lakh today for F&O

👉 A much better option
Is to use MTF and buy 2 decent stocks using 3X leverage

I am telling you,
After a year..

If you do F&O, you are likely to go zero

👉 But if you do MTF,
And your selected stock works, returns will be huge.. and even if you fail, you will have something left.

NOT SAYING, it’s a great choice, but giving you a peaceful and logical alternative to F&O

▫️If you still wish to do F&O, take professional help.

[Theoptionseller (GG) @Theoptionselle1]

Worst ever day for me in my trading career

Opened with 37L loss

Closed day with 29L loss

Around 2.5% DD

Need to recover it not slowly

Black Swan for call sellers

[Sunil Gurjar, CFTe @sunilgurjar01]

MONTHLY DIVIDEND STOCKS CALENDAR 🔥👇
A Month-wise Guide to Dividend-Paying Stocks

JANUARY
• TCS
• HCL
• Angel One

FEBRUARY
• IDFC First Bank
• ITC
• ONGC

MARCH
• SAIL
• CRISIL
• SBI Card

APRIL
• Britannia
• Vedanta
• HCL
• Nestlé

MAY
• ITC
• Vedanta
• SBI
• HDFC Bank

JUNE
• Tata Power
• Infosys
• Bajaj Finserv

JULY
• TCS
• PFC
• IRFC

AUGUST
• Coal India
• Oil India
• ONGC
• Castrol

SEPTEMBER
• HUDCO
• BPCL
• GNFC
• NALCO

OCTOBER
• Indian Oil
• HCL
• Infosys
• TCS

NOVEMBER
• Coal India
• GAIL
• ONGC
• Oil India

DECEMBER
• HGS
• Vedanta
• PTC India
• NALCO

#stocks #trading #dividend

[Market Rebellion @RebellioMarket]

Find Your Trading Style

1️⃣ Scalping
1m → 15m
Hold: Sec–Min

2️⃣ Day Trading
15m–5m → 4H–1H
Hold: Min–Hours

3️⃣ Swing Trading
4H → 1W
Hold: Days–Weeks

4️⃣ Position Trading
1D → 1M
Hold: Weeks–Months

5️⃣ Trend Trading
4H–1D → 1W–1M
Hold: While trend lasts

6️⃣ Breakout Trading
5m–1H → 4H–1D
Hold: Until breakout fails

7️⃣ Range Trading
15m–1H → 4H
Hold: Inside support–resistance

8️⃣ News Trading
1m–5m → 15m
Hold: Before/after events

9️⃣ Algorithmic Trading
Auto entries → Auto analysis
Hold: Depends on system

🔟 Position Sizing / Portfolio Trading
1D–1W → 1M
Hold: Long-term rotations

[A K Mandhan @A_K_Mandhan]

Dear Traders, all you need is 👇🏻
₹5,00,000 ACCOUNT
Risk 1% = ₹5,000

1:3 RR = ₹15,000
On full capital ( 66% win rate )
Win 8 trades = +₹1,20,000
Lose 4 trades = −₹20,000

Total = +₹1,00,000 / month
Year = ₹12,00,000 🚀

[R @AlphaWizarDD]

Strategy on Mean reversion for Option buyers (sold as 10000 course)

This is Trend following strategy.

Option Buyers only makes money by capturing large trends. (suitable for 9 to 5 job going persons)

[Kadir G | Funded Brothers @kadir_xau]

This strategy has an 73% Win-rate using only 2 FREE Indicators.

It’s made me a full-time trader, with over 7 figures in funding

And it’s so simple that anyone can learn it…

Take 2 mins to copy my strategy:🧵

[Market Rebellion @RebellioMarket]

M A R K M I N E R V I N I I KNOW:

M — Momentum Dominance

Only trade stocks moving faster than the market.

A — Asymmetrical Risk

Small downside, large upside — losses are controlled, winners are allowed to expand.

R — Relative Strength Leadership

Buy stocks outperforming both their sector and the index.

K — Key Pivot Precision

Enter only at exact pivot points, never chase.

M — Market Regime Awareness

Trade aggressively in bull markets, defensively in weak conditions.

I — Institutional Sponsorship

Focus on stocks under accumulation by professional money.

N — Narrow Price Contractions

Tight price action signals supply exhaustion before breakouts.

E — Earnings Power

Strong and accelerating earnings drive sustainable trends.

R — Risk First Thinking

Capital preservation comes before profit.

V — Volume Expansion

Breakouts must occur on powerful volume confirmation.

I — Intelligent Stops

Stops placed where the trade thesis is invalidated — not emotional.

N — New High Bias

The strongest stocks live near all-time highs.

I — Iterative Improvement

Constant review, journaling, and refinement of execution.

MINERVINI CORE LAW

Exceptional gains come from exceptional discipline.

[MagicNifty @MagicNifty]

Plot 𝗘𝗠𝗔 𝟱𝟬 & 𝟮𝟬𝟬 On 1 Hour Chart Of Banknifty And Observe The Magic.

Plot 𝗘𝗠𝗔 𝟱𝟬 & 𝟮𝟬𝟬 On 5 Min On Options Charts And Observe the Magic.

Plot 𝗘𝗠𝗔 𝟱𝟬 & 𝟮𝟬𝟬 On Daily Chart and Observe the Magic.

New Year Gift From Myside 🎁

[R @AlphaWizarDD]

[1] Simply buy stocks that break out above their 52-week high and hold them for 2 years, 1 year, 6 months, or 3 months.

[2] Backtested on 23 years of historical data (2001–Sept 2024) on Nifty 500 stocks.

[3] The result shows that if the holding period is 2 years, the average return per trade is ~75%.

[4] If you invested ₹10 lakhs and applied this system consistently, reinvesting profits, the portfolio grows to ~₹12 crore in 20 years (after costs & taxes).

[5] The same ₹10 lakhs in Nifty 50 becomes ~₹96 lakhs in 20 years.

[6] From this, we can conclude that time is the real alpha. Long holding turns momentum into serious wealth.

Screenshot taken from the book Master Momentum Investing and Trading Strategy.

It is just an Idea, do through research before deploying any real money.

[Priti Tiwari (SEBI RA) @DiscretePriti]

Straddle & Strangle
The Cleanest Explanation beginner’s will ever need.
Created with explanation in ONE post 👇

1️⃣ STRADDLE = Same Strike & Same Expiry
You buy/sell Call + Put at the SAME strike. (ATM Call + ATM Put)

Example: If Nifty is trading at 25,800
1. Buy 25,800 CE
2. Buy 25,800 PE

•Cost: High
•Used when: Big move expected (esecially on Budget, RBI, Elections)

2️⃣ STRANGLE = Different Strikes but Same Expiry
You buy/sell Call + Put at DIFFERENT strikes. (OTM Call + OTM Put)

Example: If Nifty is trading at 25,800
1. Buy 26,000 CE
2. Buy 25,600 PE

•Cost: Lower
•Used when: Expect volatility but want a cheaper entry

Note -
1. Straddle is costlier but reacts faster
2. Strangle is cheaper but needs a larger move

Summary:
•Straddle = Same Strike | Strangle = Different Strikes
•Both profit from movement.
•Only the cost and distance differ.

💚 Tag your favourite Option Sellers and add more basics if I missed here in the comment section :)

[Priti Tiwari (SEBI RA) @DiscretePriti]

Options Greeks Explained for beginners-

Let’s assume a stock is at 100, and you buy a CE with:
Strike Price:100
Premium:10
Expiry: 1 month

Now let’s see how each Greek affects your Premium (10).

1️⃣ Delta – “Kitna Move Karega?”
Delta tells you how much your option premium will move if the stock moves 1.

Example:
If your Call Option Delta = 0.50 then if stock goes from 100 to 101 your premium will approximately go from 10 to 10.50

High Delta = Option behaves as per the the stock movement
Low Delta = Slow response.

2️⃣ Gamma – “Speed Kitni Hai?”
Gamma tells you how fast Delta will change. Also it helps you to understand sudden changes in option movement.

Example: If Gamma = 0.05, and stock moves 1 up, Delta will increase from 0.50 to 0.55
NOTE - Gamma is highest when strike price ≈ current price.

3️⃣ Theta – “Icecream jaisi pighalta Premium”
Theta tells you how much value your option loses every day — just because time is passing.

Example: If Theta = –0.20, you lose 20 paise every day from your 10 premium. So after 1 day Premium = 9.80 (if price doesn’t move).

And as we all know -
📌 Time decay is the enemy of option buyers.
📌 Best friend of option sellers.

4️⃣ Vega – “Volatility Se Kitna Farak?”
Vega tells you how much your premium changes if volatility moves 1%.
Example: If Vega = 0.10, and volatility increases by 1%, your premium goes from 10 to 10.10

Note -
High volatility = higher premium.
Low volatility = cheaper premiums.

5️⃣ Rho – “Interest Rate Ka Asar”
Meaningful only for long-term options (LEAPS).

[Kapil Dhama @kapildhama]

𝗪𝗵𝗮𝘁 𝗶𝘀 𝗜𝗿𝗼𝗻 𝗙𝗹𝘆 ?

You sell ATM Call + ATM Put (straddle), and you protect both sides with wings.

You’re basically saying:

𝗕𝗵𝗮𝗶, 𝗺𝗮𝗿𝗸𝗲𝘁 𝗶𝗱𝗵𝗮𝗿 𝘂𝗱𝗵𝗮𝗿 𝗻𝗼𝗶𝘀𝗲 𝗸𝗮𝗿𝗲, 𝗯𝘂𝘁 𝘁𝗿𝗲𝗻𝗱 𝗺𝗮𝘁 𝗽𝗮𝗸𝗮𝗱𝗻𝗮.

Your profit comes from time decay + volatility cooling down, not from predicting direction.

[Shyam Nair Krishnan @Shyam_Nair_]

‼️This is a simple directional Iron Fly ( my running trade based on 5L as BASE capital )& I want to highlight something many traders misunderstand about Iron Flies & PoP (Probability of Profit):

1️⃣ PoP on an Iron Fly looks very low on paper.
But the real edge comes from capturing the best part of the IV crush + underlying staying near the zone, not from holding till expiry.
When the market moves favourably & IV drops, the payoff (blue line) improves sharply - often giving a clean, early exit.

2️⃣ The idea is not to chase max profit.
The idea is to catch the optimum profit window without any adjustments, when the structure is working at its best.

3️⃣ PoP should be viewed before expiry, not at expiry.
For example, in this current trade, if Monday’s opening is anywhere between 25850 & 26140 the position isn’t in loss & would be in decent prft if open somewhere near 26k

That’s far more meaningful than the textbook PoP at expiry.

Iron Flies reward patience, timing, & understanding of how price + IV interact, not blind expiry-day holding.

Taking it slow, learning with every trade, & sharing my journey as I go.🤝📈

#Nifty #WeeklyOptions #IronFly #RiskDefinedStrategies #RiskManagement #TradingJourney