My trading journey and lessons learned.
A thread 👇
1/X
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.
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In the highly volatile FY 26-27, this has been the week-by-week performance (as a % of capital) from disciplined execution of a systematic options trading strategy:
Week 1: +1.74%
Week 2: -2.11%
Week 3: +1.77%
Week 4: +1.79%
Week 5: +1.23%
Week 6: +1.03%
Week 7: -1.92%
Week 8: +2.18%
Week 9: +1.62%
Week 10: +0.36%
Week 11: +1.64%
Small consistent wins add up to P&L of Rs. 13,26,082 (+9.6%) in FY 26-27.
The takeaway isn't the profits. It's the process.
Two losing weeks. No strategy hopping. No revenge trading. No chasing the latest "holy grail".
Just consistent execution of the same proven edge, week after week.
Most traders divorce their edge after a few bad trades. Successful traders marry it.
#nifty #sensex #fno #banknifty
https://t.co/tnQvOqM6dF
@Support My all ~200 plus replies are not visible under the main tweets. They are visible only on my profile. Why so?
I am a verified member of X. Please resolve at the earliest.
@PRSundar64 Sir, as I learned from one of your videos, when the market is highly volatile within a range, it is generally unlikely to sustain near the median point of that range.
Preparing for a brutal one sided move.
@rajshamani Agreed Raj. 6 years ago. I chose a profession, in which, if I had failed, people would have laughed at my stupidity. SYSTEMATIC OPTION TRADING.
But I kept working on developing the skill to trade options systematically.
Every night I spent grinding now feels worth it.
Or develop a skill which if mastered upon can become your biggest gun.
Systematic Options Trading is one such skill that I have mastered.
If you love numbers, don't use a calculator for basic calculations, and have plenty of patience, I find no reason why one cannot master it.
See bio for details.
Or maybe build a skill that pays you enough to not care about foreign investments at all.
Systematic Options Trading, if done with a process driven approach, is one such skill. It has made me financially free. It is easy to build this skill if you are good with numbers and have patience.
#optionstrading
Derivatives are better tool than investments for building wealth.
Most people think options trading is simply buying a Call or Put. That's not trading, that's often gambling.
The real power of derivatives emerges when multiple option legs work together as a system, one captures delta, another harvests theta, another hedges tail risk, and yet another benefits from gamma.
When designed correctly, an options strategy becomes a risk-managed cash flow engine.
I've compounded my capital at ~42% CAGR over the last 5 years trading options systematically. The instrument isn't the problem. The lack of a process is.
https://t.co/tnQvOqM6dF
#nifty #banknifty #sensex
@connectgurmeet If the war ends, vix will cool down, option premiums will go to drain, and profits of options seller will come down.
Oh God, what have I become, wanting the war to go on !!!
Disgusting 🤢
https://t.co/hwfrugpmCn
@abidsensibull Buy one or two Abid Ji. You never know. The world is crazy.
Maybe then you will have blue laser eyes to fight the gym-bros.
https://t.co/hwfrugpmCn
Guys, don't get dazzled by the "Max Profit" shown in an Iron Fly payoff chart.
It's highly misleading.
The probability of the market expiring exactly in the max-profit zone is minuscule.
In real-world trading, after adjustments, slippages, and market movement, the effective risk-reward is often close to 1:1 at best.
Don't get fooled by theoretical payoff diagrams.
I've traded Iron Flies for 50+ weeks, and the reality is very different from what the strategy builder screen suggests.
https://t.co/tnQvOqM6dF
@AshishGupta325 Most people on X don't have a sarcastic bone in their body. Akash should have thought about the position and miniscule capital required for entering such trade.
Meanwhile if you actually want to see how options trades are entered into & managed click here https://t.co/hwfrugpmCn