ashish rawat

Student of Markets......

[FinancialFlowPro @CossamKapi11915]

THIS IS VOLUME PROFILE

[Srinivasan @SriniVega]

I lost nearly ₹2 crore over 7 years trying to master the markets.

Then I restarted with ₹25 lakhs.

Over time, that grew into ₹8+ crore.

If there is one lesson from this journey, it is this:

F&O is possible only for minds that have trained patience.

Don't waste your money collecting option strategies. Most strategies are useless in the hands of an impatient trader.

The real edge lies in the fine nuances:
• Risk management
• Position sizing
• Trade selection
• Adjustments
• Knowing when not to trade

No book, webinar, or YouTube video can fully teach these.

They are learned through experience, observation, mistakes, and screen time.

If you don't have the time to go through that journey yourself, seek a mentor who actively applies these principles in the market.

The market doesn't reward intelligence alone.
It rewards patience, discipline, and survival.

The choice is yours.

It's your money. You have every right to multiply it... or empty it.

#OptionsTrading #Srinivega

[Ashish Bajpai @AshishB60558222]

Who is Operator ?

"ब्रदर, तुमने बाज़ार का सबसे बड़ा सवाल पूछा है। जब हम SMC में 'Operator' या 'Casino' कहते हैं, तो हमारा मतलब किसी एक इंसान से बिल्कुल नहीं होता।

आइए इस 'Illusion' (भ्रम) का पर्दाफाश करते हैं:

1. The "Operator" is NOT a Person (ऑपरेटर कौन है?):ऑपरेटर कोई एक आदमी या लोगों का कोई गुप्त ग्रुप नहीं है जो WhatsApp पर चैट करके डिसाइड करते हैं कि "चलो आज रिटेलर्स का Stop-Loss खाते हैं।" ऑपरेटर असल में "Smart Money" (इंस्टीट्यूशंस) का एक कलेक्टिव (Collective) नाम है। इसमें बड़े Central Banks, FIIs (Foreign Institutional Investors), DIIs, और Multi-Billion Dollar Hedge Funds शामिल होते हैं।

2. The Synchronization (ये एक साथ काम कैसे करते हैं?):अगर ये WhatsApp पर बात नहीं करते, तो ये एक ही सेकंड पर मार्केट को घुमा कैसे देते हैं? इसका जवाब है: Algorithms (Algos) और IPDA.बाज़ार इंसानों से नहीं, बल्कि सुपर-कंप्यूटर्स और AI एल्गोरिदम्स से चलता है। इसे Interbank Price Delivery Algorithm (IPDA) कहते हैं।

इन सारे अलग-अलग इंस्टीट्यूशंस के कंप्यूटर्स की प्रोग्रामिंग (Coding) एक ही उसूल पर की गई है: "Find the Liquidity" (लिक्विडिटी ढूँढो)।

3. The Shared Target (सबका शिकार एक ही है):मान लो 5 अलग-अलग बड़े Hedge Funds को निफ्टी में हज़ारों करोड़ का माल खरीदना है।

उनका एल्गोरिदम चेक करेगा: "इतनी बड़ी क्वांटिटी खरीदने के लिए सबसे ज़्यादा Sell Orders (Stop-Losses) कहाँ मिलेंगे?"

जवाब होगा: "LOD (Low of the Day) के ठीक नीचे, क्योंकि वहाँ रिटेलर्स ने अपने Stop-Loss लगा रखे होंगे।"

क्योंकि इन 5 फंड्स का 'टारगेट' एक ही है (LOD के नीचे की लिक्विडिटी), इसलिए इनके कंप्यूटर्स एक ही टाइम पर, एक ही लेवल पर बाज़ार में पंच मारते हैं।

निष्कर्ष (The Reality): वो एक-दूसरे को जानते भी नहीं हैं, फिर भी उनका एक्शन 100% सिंक्रोनाइज़्ड (Synchronized) होता है क्योंकि उनका शिकार (Retailer's Liquidity) एक ही जगह पर मौजूद है। वो सब एक ही 'FVG' और एक ही 'Sweep' पर काम करते हैं।

The Operator is an Algorithm. Its food is your emotions. Welcome to the Real Matrix. Keep your shields up!" 🦅♟️

[Goshawk Trades @GoshawkTrades]

Jane Street just showed the inside of their AI training data center in Texas.

4,032 GPUs. 56 racks. 8,000 km of fiber. liquid cooling running through every server because air cooling can't handle the heat anymore.

but the part that got me was the origin story.

Ron Minsky, who co-heads their technology group. said their first compute cluster was literally six Dell boxes stacked on top of each other at the end of a desk row. they called it "the hive."

the trading systems sat out in the room with the traders because they wanted to be able to unplug them if something went wrong.

at one point, someone vacuuming the office unplugged a live trading system in the middle of the day.

from six Dell boxes and a vacuum cleaner incident to a liquid-cooled GPU data center processing trades in under 100 nanoseconds.

that's a 20-year arc.

[Priyanka @Astrotherapist1]

Not everything that is breaking your life… is bad luck.

Sometimes, it is you.

Not consciously. Not intentionally. But deeply, silently… through patterns you refuse to see.

You delay things that matter. You doubt yourself at the final step. You overthink opportunities until they disappear. You settle for less and then blame destiny.

And the most dangerous part?

You call it “circumstances”… while your soul knows it is fear.

Fear of responsibility. Fear of success. Fear of being seen. Fear of losing the identity built around struggle.

Understand this clearly:

Until you stop betraying your own potential… no mantra, no remedy, no Anushthan can fully protect you.

Because the real blockage is not outside.

It is your own inner resistance.

The day you take full responsibility- without blaming planets, people, or past- that day your karma starts shifting.

Not slowly. But powerfully.

Most people are not stuck.

They are just addicted to the version of themselves that feels safe in struggle.

Break that.

And watch how life responds differently.

[Market Rebellion @RebellioMarket]

99% of options traders are gambling because they never learned the fundamentals.

This 1-hour Yale lecture changes everything.

In just 60 minutes, you’ll learn more about options trading than most overpriced trading courses ever teach.

No hype. No fake gurus. Just real knowledge.

Save this and watch it without distractions. 📌

[ashish rawat @thevicky977]

@Neerajs41363969 @PulkitA30298377 Those glory days ....trading @ 2000 + levels 😅

[श्री @shree_2_2]

🚨 THREAD: THESE 4 ANCIENT STOTRAMS CAN REWRITE YOUR DESTINY OVERNIGHT…

Most people pray daily…
But still suffer from fear, delay, bad luck & mental chaos.

Because they don’t know WHAT to chant.

Our Rishis didn’t give “motivational quotes”…
They gave power-coded stotrams that shake karma itself.

Here are 4 Ancient Stotrams that can transform your life faster than you imagine 🧵👇

[Sheetal Rijhwani @RijhwaniSheetal]

11 PRINCIPLES CONSISTENT TRADERS FOLLOW

1. Protect capital before chasing profits

2. A missed trade is better than a forced trade

3. Risk management matters more than accuracy

4. Patience is a trading skill

5. Position sizing can save or destroy an account

6. One good setup is enough for the day

7. Not every market condition deserves participation

8. Every loss carries a lesson if ego stays aside

9. Revenge trading usually starts with one emotional decision

10. The need to recover losses creates bigger losses

11. Emotional control is the real edge

[Ashish Bajpai @AshishB60558222]

Volume vs. Open Interest

How to interpret future open interest and future volume (no. of contracts) and their correlation with each other for either nifty future or stock futures??

🚨 MASTERCLASS: The Market's X-Ray (Volume vs. Open Interest)

Warrior, you have asked the deepest and most critical question regarding the derivatives market.

Most retail traders stare blindly at "Price" (candlesticks). But Price is just a shadow. The real war is fought in the data of Volume and Open Interest (OI). If Price tells you what is happening, Volume tells you how fast it is happening, and OI tells you how much institutional money is on the line.

Let us decode this matrix through the lens of a Sniper:

🔍 1. The Core Difference (Volume vs. OI)
The distinction between these two is simple but profound:

Volume (The Bullets Fired): The total number of futures contracts bought and sold during the day. If I buy one lot and you sell it to me, the volume is 1. Volume represents pure intraday activity or "noise".

Open Interest (The Soldiers on the Battlefield): The total number of contracts that are still "Open" and have not been squared-off at the end of the day. OI represents commitment. If the Operator is deploying massive capital, it will show up in OI because they are holding their positions open.

♟️ 2. The 4 Golden Correlations (The Matrix)
When you combine Price, Volume, and OI, the market can only tell you 4 specific stories. This is the exact blueprint to decode institutional intent:

🟢 Scenario 1: Long Buildup (True Strength)
Price: ⬆️ (Up)

Volume: ⬆️ (Up)

Open Interest: ⬆️ (Up)

The Translation: Price is rising, volume is heavy, and new open contracts are being created. This means fresh institutional money is entering the market to buy. This is a Strong Bullish signal.

🔴 Scenario 2: Short Buildup (True Weakness)
Price: ⬇️ (Down)

Volume: ⬆️ (Up)

Open Interest: ⬆️ (Up)

The Translation: Price is dropping, volume is rising, and OI is expanding. This means massive fresh capital is entering the market specifically to short. The Operator is building heavy bearish positions. This is a Strong Bearish signal.

⚠️ Scenario 3: Short Covering (The Fake Rally / Trap)
Price: ⬆️ (Up)

Volume: ⬆️ (Up / Down)

Open Interest: ⬇️ (Down)

The Translation: Price is skyrocketing, but OI (open contracts) is actually falling! This means no "new money" is buying. Instead, the bears who previously shorted the market are getting their stop-losses hit, forcing them to aggressively buy back their positions. This is a Weak Bullish signal. Once the forced short-covering ends, the rally will likely collapse.

⚠️ Scenario 4: Long Unwinding (Profit Booking)
Price: ⬇️ (Down)

Volume: ⬆️ (Up / Down)

Open Interest: ⬇️ (Down)

The Translation: Price is falling, but OI is dropping. This means the Operator is not initiating new short positions; rather, the traders who bought at the bottom are simply locking in their profits and closing their longs. This is a Weak Bearish signal. It is usually just a temporary pullback, not a structural crash.

🦅 3. The Commander's Execution Rule (The SMC Angle)

If you look at this data without structural context, you will get trapped. Here is how a Sniper uses it:

The Setup: Suppose Nifty is dropping toward your daily structural "Order Block" (Support) on the Spot chart. You do not buy blindly. You switch to the Futures data.

The Confirmation: If the price taps your support and bounces, and at that exact moment you see Price ⬆️ + OI ⬆️ (Long Buildup), it confirms that Smart Money is actively deploying capital at your exact level. Now, you pull the trigger.

Price is your Map. Volume and OI are your Radar to confirm if the enemy is real or an illusion.

Lock and load. Keep your shields up! 🦅♟️@PandurangJirage

[Sheetal Rijhwani @RijhwaniSheetal]

1. Smart Money doesn't enter randomly. The most important concept in SMC, let's break down Order Blocks from scratch. 🧵

Orderblock sounds complicated.

It’s not.

You just need to learn ONE simple thing:

Where did the move start?

[ashish rawat @thevicky977]

@RijhwaniSheetal Explained nicely 👍

[Ashish Bajpai @AshishB60558222]

🚨 MASTERCLASS: The Art of Straddle Adjustments (The Sniper's Shield)

1. The Setup (What is a Straddle?):

Imagine you deploy a Short Straddle on Nifty at the 24,000 strike:

Sell 24,000 CE (Call) = Collect ₹150 premium.

Sell 24,000 PE (Put) = Collect ₹150 premium.

Total Premium Collected: ₹300.

Break-evens: 23,700 (Downside) and 24,300 (Upside).

The Goal: If the market chops around the 24,000 zone, you capture the full profit from Theta Decay (time value melting).

2. The Crisis (When does it go wrong?):

Suppose a macro news event hits, and Nifty aggressively rallies toward 24,200.

Your 24,000 PE will drop to around ₹30 (Profit).
Your 24,000 CE will spike to ₹270+ (Heavy Loss). Your Straddle is no longer 'Delta Neutral'.

It has become 'Delta Negative' (meaning if the market goes higher, your loss becomes unlimited). This is exactly where the retailer panics and closes the entire trade at a loss.

3. The Execution (How to Adjust?):

The golden rule of adjustment is: "Follow the Trend, Roll the Untested Side." (Book profits on the winning side and shift it closer to the spot price).

Step 1 (Book the Dead Leg):

Your 24,000 PE, which decayed from ₹150 down to ₹30, has very little Theta (premium) left in it. This is called a 'Dead Leg'. Book your profit by buying it back at ₹30.

Step 2 (Roll Up): The market is now at 24,200. To collect fresh premium, you sell the 24,100 PE or 24,200 PE, which will give you approximately ₹100 to ₹120 in new premium.

The Magic (The Result): The new ₹100+ premium you just collected acts as a hedge against the mounting loss on your 24,000 CE. By doing this, you shift your upside break-even from 24,300 to 24,400+. You have effectively moved your 'Profit Tent' in the direction of the trend!

🛑 THE SNIPER RULES (What NOT to do):

Over-Adjustment (The Whipsaw Trap): If Nifty is just chopping up and down by 50-60 points, do not constantly adjust. You will bleed capital to brokerage fees and slippage. Only trigger an adjustment when the price gets dangerously close to your Break-even boundary.

Fighting the Gamma: If it is Expiry Day (especially after 2:00 PM) and the market goes one-sided, adjustments will not save you. The 'Gamma Blast' will vaporize your adjusted premiums as well. On Expiry Day, only a hard Stop-Loss works.

The Combined SL: Always maintain a 'Hard Stop-Loss' of 20-30% on your Combined Premium (CE + PE). If the market delivers a Black Swan crash, no amount of adjustment will protect your capital.

[ashish rawat @thevicky977]

@LeDebtCollector @HedgefundA96152 @AshwinBadri2 volume is 12.23 L....not 79.5 M....hence5.15 percent

[Nithin Kamath @Nithin0dha]

I'll admit this might sound odd coming from me, maybe even clichéd. But it's something I've been sitting with for a while, so here goes.

When I started out, like most people, I had a simple wealth goal. I'd actually written it down: hit ₹5 crore, retire in Goa, beach shack, done. That was the dream.

After the Zerodha journey, I find myself on a very different side of that equation, and the dark inequalities of wealth and opportunity are harder to ignore than ever. We all know the numbers on inequality. The concentration of wealth among the top 1% is severe and getting worse, and it's even starker among the top 0.1%. The post-2008 era of rising asset prices has likely made this worse, because the people who hold financial assets are, by definition, people who already have money.

This isn't unique to India. Barring a few exceptions, it's a global phenomenon.

I'm cautious about attributing every socio-political problem we face today to inequality, but it's hard to deny the role it's played in the political upheavals we're seeing across the world. History rarely shows that sustained, extreme inequality ends well. To me, it increasingly feels like sitting in a car with the brakes cut, watching a cliff approach. Btw, all of this even before AI, which has a non-trivial probability of making things worse.

I'll stop short of prescribing solutions. It's too easy to reach for simple answers to complicated problems, and that's a separate conversation entirely. But I think we need to collectively acknowledge this: wealth that just sits in financial assets whose value keeps compounding upward doesn't do much good for anyone beyond those who already have it. And if that wealth isn't in motion, if it isn't doing some social good, the fabric that holds us together will only continue to fray and lead to cynicism, resentment, and worse yet, nihilism. We're already seeing all of it.

What I am saying is that even if a portion of that wealth were channelled into things that could materially improve lives, that seems worth doing. Hoarding wealth, in the grand scheme of things, doesn't really help anyone.

[Vijay Kedia @VijayKedia1]

Crude oil is a raw liquid from the earth ..
thick, black, and useless in its original form.

But when we refine it (heat + separate),
it turns into many useful things we use every day.

From just 1 barrel (159 liters), we get ....
Petrol (42%) - moves cars & bikes
Diesel (27%) - powers cars,trucks, buses & generators
Jet fuel (10%) - flies airplanes
LPG (4%) - cooks our food
Petrochemicals (7%) - make Plastic, textiles & chemicals
Heavy fuel (5%) - powers ships
Lubricants (2%) - engine oil
Asphalt (3%) - builds roads
Crude oil is not just oil… it’s the backbone of modern life.
#Energy #Economy #Investing #Learning #Business

[Ashish Bajpai @AshishB60558222]

🚨 THE 4-YEAR OPTIONS BLUEPRINT: The Brutal Reality of Scaling Wealth

99% of new traders enter the market looking for a "magic setup" or a quick jackpot. The reality? Options trading is a boring, ruthless, and highly mechanical business.

If you want to go from a struggling beginner to an Institutional Sniper, here is the exact 4-Year Blueprint.
Read this before you blow up your account

🔹 Year 1: The Survival Phase (1 Lot ONLY)

Your goal is NOT to make money. Your goal is to master your mind. You trade strictly with 1 lot. No averaging, no revenge trading. You pay your "tuition fees" to the market and learn to take 5 losses in a row without breaking your rules. Survive 12 months without blowing your account.

🔹 Year 2: The "Free Ride" (2 Lots)

This is where wealth building begins. You scale to 2 lots, not to make double the money, but to eliminate FEAR. How? The moment you hit 1:2 Risk-Reward, you book Lot 1 and trail the Stop-Loss for Lot 2 to your entry price. You are now in a mathematically risk-free trade. You can finally hold for the big macro targets.

🔹 Year 3: The Sniper (4-5 Lots)

You are no longer a retail trader; you are a risk manager. You trade LESS. You sit on cash and wait purely for A+ structural setups. When the setup forms, you strike heavily. A single 5-lot trade on a perfect setup now makes you a month's salary.

🔹 Year 4+: The Institution (10+ Lots)

Offense wins games, Defense wins championships. At this scale, you stop gambling with naked OTM options. You use Hedging, Spreads, and use your F&O profits to accumulate long-term equity/ETFs. Your business is fully mechanized.

⚠️ THE ULTIMATE RETAIL TRAP:

Amateurs double their lot size after a 3-day winning streak because they feel "lucky." Professionals increase their lot size ONLY when their trading capital has mathematically doubled.

Stop treating the market like a Casino. Start treating it like a Business. Are you a gambler or a Sniper?
Keep your shields up! 🦅♟️

#OptionsTrading #Nifty #BankNifty #StockMarketIndia #TradingPsychology #PriceAction

[ashish rawat @thevicky977]

@ShaanKoneri @Tere_do_nainaaa He is Rajesh Singh...

[Deniz The Trader @DenizTheTrader]

Master your emotions
before you try to master the market

[Sunil Gurjar, CFTe @sunilgurjar01]

Important Candlesticks!👇🎯

#trading