Stoicks Capital

Hello everyone, after watching all what has transpored in market for past 2 weeks. Its clear that CAS has killed expiry day trading by regulator. There is unusually high spikes and irrational premium behaviour which hurts both Option buyers and Sellers specially during CAS. Therefore, we will be shifting all our clients portfolios to Moderate PF which is a positional trading with complete hedge protection overnight from intraday PF of Conservative In case you have any questions or need any clarification please DM me at t.me/manan_ki_baat

Hello Everyone , Today was second expiry post the implementation of CAS rules, and thus we were monitoring the change in live market and one thing is clear that we are experiencing a completely new market regime this week. It is therefore advisable to be light on FNO. We ourselves are very cautious and we have paused the trading for Conservative portfolio to understand this new market regime. Please understand this is something that has nothing to do with Greeks in Options as in last 15 minutes the Price action is based on whims of operators. The premiums are naturally expanding alot and we need to observe how the market behaves in this transition phase. Our Moderate Portfolio is still performing since its based on positional strategies. Thanks, Stoicks Capital

We are looking for Closed Beta testers for the website tradersjournal.co.in. If anyone is interested, can DM me for free access to pro. Eligibility: 1. Should be trading in one of following brokers: AngelOne/Finvasia/Groww/Kotak/Wisdom Capital 2. Should be able to share contract notes to any of these above brokers. Thanks, Stoicks Capital.

Quick one for anyone who manually tracks P&L from contract notes. I built a bot that: → Reads your Zerodha/Flattrade/ACA/IIFL contract note email automatically → Parses the PDF → Sends a P&L summary on Telegram → Updates a dashboard with equity curve + heat map Zero manual entry. Works with Zerodha, Flattrade, AC Agarwal, IIFL. More brokers coming soon. Free to try: tradersjournal.co.in

#StoicksCapital Report 📈 FY 25-26 closed +33.5% despite 70% loss days in March. Pure intraday trading avoided gap losses, hitting an all-time high. 2025-26 FY: +33.5% 🚀 Mar: +2.3% Feb: 4.3% Jan: +1.3% Dec: +3.9% Past Performance 📊 Model Portfolios Automate Financial Freedom. Join via here 🔗 IIFL(20/order)

#StoicksCapital Report A very good end to the month of Feb. Closing the month at a green of 4.3% Current FY: +31.2% Feb: 4.3% Jan: +1.3% Dec: +3.9% Past Performance Model Portfolios Automate Financial Freedom, To join contact us here IIFL(20/order)

#StoicksCapital Report Flat day today. Current FY: +30.1% Feb: 3.1% Jan: +1.3% Dec: +3.9% Past Performance Model Portfolios Automate Financial Freedom, To join contact us here IIFL(20/order)

#StoicksCapital Report Turbulent Nifty Expiry managed well by strategies to end good green today Current FY: +30.1% Feb: 3.1% Jan: +1.3% Dec: +3.9% Past Performance Model Portfolios Automate Financial Freedom, To join contact us here IIFL(20/order)

#StoicksCapital Report Another good day ended in slight green. Current FY: +29.7% Feb: 2.7% Jan: +1.3% Dec: +3.9% Past Performance Model Portfolios Automate Financial Freedom, To join contact us here IIFL(20/order)

#StoicksCapital Report Slow and Steady profits in Feb till now, with no major problems yet. All Intraday Strategies with no overnight risk Current FY: +29.5% Feb: 2.5% Jan: +1.3% Dec: +3.9% Past Performance Model Portfolios Automate Financial Freedom, To join contact us here IIFL(20/order)

#StoicksCapital Report Tough volatile month, but somehow closed it in slight green. Glad that even after 5 consecutive loss days, Max Drawdown reached was just 1.7%, and we bounced back to All Time High in just 3 trading sessions. All Intraday Strategies with no overnight risk Current FY: +27% Jan: +1.3% Dec: +3.9% Past Performance Model Portfolios Automate Financial Freedom, To join contact us here IIFL(20/order)

#StoicksCapital Report Tough couple of weeks, somehow managing above water. Current FY: +26% Jan: +0.6% Dec: +3.9% Past Performance Model Portfolios Automate Financial Freedom, To join contact us here IIFL(20/order)

#StoicksCapital Report Great First week so far for the Year 2026 with all green days, maintaining ATH Current FY: +26% Jan: +0.8% Dec: +3.9% Nov: -1.1% Oct: +2.8% Sep: +3.5% Aug: +1.9% July : +4.7% June: +0.1% May: +3.7% April: +4.3% Past Performance Model Portfolios Automate Financial Freedom, To join contact us here IIFL(20/order)

#StoicksCapital Report Great week for the month, breaching All Time High for portfolio. Current FY: +24% Dec: +3.7% Nov: -1.1% Oct: +2.8% Sep: +3.5% Aug: +1.9% July : +4.7% June: +0.1% May: +3.7% April: +4.3% Past Performance Model Portfolios Automate Financial Freedom, To join contact us here IIFL(20/order)

#StoicksCapital Report Good day after a tough last week Current FY: +21% Dec: +0.7% Nov: -1.1% Oct: +2.8% Sep: +3.5% Aug: +1.9% July : +4.7% June: +0.1% May: +3.7% April: +4.3% Past Performance Model Portfolios Automate Financial Freedom, To join contact us here IIFL(20/order)

#StoicksCapital Report Difficult couple of days but able to control losses to minimum. Current FY: +21% Nov: -1.1% Oct: +2.8% Sep: +3.5% Aug: +1.9% July : +4.7% June: +0.1% May: +3.7% April: +4.3% Past Performance Model Portfolios Automate Financial Freedom, To join contact us here IIFL(20/order)

#StoicksCapital Report Difficult couple of days but able to control losses to minimum. Current FY: +23% Nov: +0.9% Oct: +2.8% Sep: +3.5% Aug: +1.9% July : +4.7% June: +0.1% May: +3.7% April: +4.3% Past Performance Model Portfolios Automate Financial Freedom, To join contact us here IIFL(20/order)