Platina.ValueInvest.Daemon

Neutral view Positional Trader | Investor | Cyclist

[Platina.ValueInvest.Daemon @PVID12]

#USDINR #10delta #Optionselling
#strategy

👆 strategy was consistently implemented since Jun. Of course, it's not a cake-walk.

Same concept of POP > 70, can be achieved by Iron-condor, Selling 25 delta and buying 15delta on each leg.

IC will be deployed in Sep 2022.

[Platina.ValueInvest.Daemon @PVID12]

Sep 2022 series on 19.09.2022
#USDINR #Optionselling #MaxOI @#OTM & #10delta

Converted naked sell into short strangle with 20x 79.25 PE - 0.075.
Riding remaining 7 days with 3 sets of short strangles.

[Platina.ValueInvest.Daemon @PVID12]

Sep 2022 series on 26.08.2022
#USDINR #Optionselling #MaxOI @#OTM
Deployed lot on backtested strategy, short strangle using MaxOI. OTM filter enabled to adjust positions in worst case.

20x 79 PE - 0.09
20x 81 CE - 0.14

🎯: 4% (100p).

[Platina.ValueInvest.Daemon @PVID12]

Sep 2022 series on 16.09.2022
#USDINR #Optionselling #MaxOI @#OTM & #10delta

US CPI data panicked breakout in the pair. Added 20x 80.5 CE - 0.08 to defend any further downside.
Premium decayed to comfort level.

[Platina.ValueInvest.Daemon @PVID12]

Sep 2022 series on 16.09.2022
#USDINR #Optionselling #MaxOI @#OTM & #10delta

Rationale at week 2

[Platina.ValueInvest.Daemon @PVID12]

Sep 2022 series on 16.09.2022
#USDINR #Optionselling #MaxOI @#OTM & #10delta

#MaxOI strike oscillates with EOD fut price, not a regular phenomena in the pair.

[Bramesh Bhandari @brahmesh]

Why Do Stock Traders Lose Money? https://t.co/liZWmD1JAg

[Bramesh Bhandari @brahmesh]

USD TO INR – DOLLAR TO RUPEE FORECAST https://t.co/Wb7gI0x175

[PythonTrader(Saddy Bhai) @pythontrader999]

Few best and under rated "Directional Strategies" you can work with...

1)Open range Breakouts
(15 min, 30min)

2)Open drive
(5 min, 15 min)

3)Inside candle
(15 min)

4)Double top, Double bottom
(5 min)

[Bramesh Bhandari @brahmesh]

USD INR Price Time Forecast For Next Week https://t.co/DqgKkGgrw7

[Bramesh Bhandari @brahmesh]

Your job as a trader is not to will the market to go where you want it to go, but rather to discover which way the market is going and join it – get in step with it

[Platina.ValueInvest.Daemon @PVID12]

Aug 2022 series on 26.08.2022
#USDINR #Optionselling #10delta

Final update on Aug series!

[Platina.ValueInvest.Daemon @PVID12]

Aug 2022 series on 29.07.2022
#USDINR #Optionselling #10delta

Short strangle:
20x 78.5 PE - 0.055
20x 81.0 CE - 0.070
Target: allow to expire worthless, 4% ROI
Adj plan: add 50% qty when combined delta crosses 70p / accumulate similar qty in next 2 #Fri.

[Platina.ValueInvest.Daemon @PVID12]

Aug 2022 series on 26.08.2022
#USDINR #Optionselling #10delta

Max squeezing is done, to close in few hours. Probably closing Aug series with 4% return.

Planning to adopt #MaxOI @#OTM strategy with detailed #backtest.

[Nimblr @Deishma]

In every job it’s always your value addition that takes you up the ladder.