TradeWithPatel

India–US trade deal news can be a big positive trigger for the Indian stock market. Such developments improve export opportunities, bring foreign investments, and increase long-term confidence in Indian businesses. Markets usually react early when strong macro news like this starts taking shape. My main focus will be on underperforming SME stocks with strong fundamentals. These stocks are often ignored due to low volumes or short-term issues, but once growth visibility improves, they can give sharp upside due to re-rating and business expansion. The goal of this strategy is to generate around 3% monthly returns in a disciplined way. Along with selected SME stocks, part of the capital will be parked in bonds, ETFs, or BEES for hedging. This helps protect capital during market corrections and keeps the portfolio stable. This is not about fast trading or hype. It’s a balanced strategy—growth from SMEs and safety from hedging instruments—aimed at steady compounding with controlled risk.

Huge gap up tommorow, will again start trading and investing...

🚨 Mega GST Reforms = Market Booster 🚨 📅 Effective 22 Sept 2025 👑 Autos (Biggest Winner) – GST 28%→18% ✅ Maruti, Hero, TVS, Bajaj Auto, Tata Motors, M&M, Escorts, Eicher 🛒 FMCG – GST 12%→5% (shampoo, toothpaste, dairy) ✅ HUL, Nestle, Britannia, ITC, Dabur, Colgate, Godrej ❄️ Durables – GST 28%→18% (ACs, TVs, appliances) ✅ Voltas, Blue Star, Havells, Amber, Whirlpool 👟 Retail/Apparel – GST 5% (≤₹2,500) ✅ Relaxo, Bata, Trent, Shoppers Stop, V-Mart 🏥 Insurance – Health insurance GST = 0% ✅ HDFC Life, Max Life, Star Health, Niva Bupa 🧱 Cement/Infra – GST 28%→18% (₹30–40/bag cheaper) ✅ UltraTech Cement, JK Cement 🏦 Banks/NBFCs – Indirect boost via higher consumption ✅ ICICI Bank, HDFC Bank, Bajaj Finance 🔥 Immediate: Autos + FMCG ⚡ Mid-term: Durables + Cement + Retail 💹 Long-term: Insurance + Banks

FINNIFTY Option Strategy – Bear Call Ladder (26th June Expiry) 🔹 Spot: 26,847 (+1.7%) 🔹 Structure: 🟢 Buy 27100 CE @ 322.40 🔴 Sell 27350 CE @ 223.60 🔴 Sell 27600 CE @ 150.05 🟢 Buy 27900 CE @ 94.60 🔍 Strategy Insight: Bear Call Ladder – deployed when expecting limited upside or range-bound move, but hedged for a sharp rise. 💰 P&L Overview: ✅ Max Profit: ₹13,432 (+18%) ❌ Max Loss: ₹6,068 (−8%) 📊 Current P&L: ₹-185 (almost neutral) 📈 Reward:Risk = 2.2x 📌 Break-even Zones: Lower: 27143 (+1.2%) Upper: 27807 (+3.6%) 🔐 POP (Probability of Profit): 23% 🕒 Time Value Left: ₹2,817.75 ⚙️ Margin Used: ₹75,024

DLF is up 5% today, and there hasn’t been any opportunity to add more quantity. Considering this sharp move, it’s a good time to book full profits on the position.

Waiting for adding more quantity on this

Book minor profit 😁

🧠 NIFTY Bullish Call Ratio Spread Strategy – Expiry: 29 May 🔹 CMP: 24,714 🔹 Lot Size: 1 🔹 Capital Used: ₹360 🔹 Max Profit: ₹7,155 (+4.8%) 🔹 Max Loss: ₹345 (0.23%) 🔹 Breakeven Range: 24,805 to 25,095 ⚙️ Strategy Legs: 🔹 Buy 1 lot 24800 CE @ ₹16 🔹 Sell 1 lot 24900 CE @ ₹8.9 🔹 Buy 1 lot 25100 CE @ ₹3.3 🔹 Sell 1 lot 25000 CE @ ₹5.6 📊 View: Market expected to move slightly up. Breakout above 24,800 likely, but capped around 25,100. Strategy profits from a mild bullish movement without taking high risk. 📈 Analysis: • Profit if NIFTY stays between 24,805 and 25,095 on expiry. • Small loss if it stays below 24,700 (max loss ₹345). • Best case profit of ₹7,155 near 24,900 zone. 💡 Ideal for traders looking for low risk & moderate reward bullish exposure.

Trading Note: Adding Bullish Position on DLF Initiated a bullish position on DLF by selling DLF JUN 780 PE and simultaneously buying DLF JUN 760 PE, forming a Bull Put Spread. This strategy is aimed at benefiting from time decay and limited upside movement in DLF, as long as the price stays above 780. Breakdown: Sold 825 Qty DLF JUN 780 PE @ ₹24.90 Bought 825 Qty DLF JUN 760 PE @ ₹16.35 Net Credit: ₹8.55 per lot Max Profit: ₹7,053.75 (₹8.55 × 825) Max Loss: ₹14,446.25 (₹20 × 825 - ₹7,053.75) Breakeven: ₹771.45 Also squared off DLF MAY 750 PE and DLF MAY 770 PE with significant profits, indicating reversal confirmation and time to switch to June expiry bullish strategy.

Again bullish on DLF

Book profit

Great profit running

Execute this strategy

Dlf status

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