TradeMatic

Comes out in Green 🟢 Risk Management is everything🎯

NIFTY straddle was at 85 in the morning. Right now, after 5.3 hours, it’s around 50. Just 35 points of decay in the entire session. RIP Option Selling. 💀 For me, if I don't see meaningful profit in the first 1 hour, my risk mode is ON. Capital protection > premium collection. And yes… CAS candle abhi baaki hai. 👀

To avoid revenge trading, i just watch video Topic: Option Probability Distribution

Day ended with small loss🔴 no fire fighting today because of less premiums.. Aaj rehne dete hai..

sitting only on put side with stoploss of day low..if it breaks then done for the day..not the good day for option seller..so risk management is everything

With very low premiums in today’s expiry, my risk has been reduced to ₹5K, with a potential reward of ₹5K–₹10K. So, I won’t risk much.

After 10 days of consolidation, we might see today a green candle in NIFTY. Let's see what market has to offer

Every position is bullish. In just 30 minutes, MTM fluctuated from ₹43K to ₹63K, ₹20K rise in just 30 minutes🚀 Eat . Sit . Sleep Don't touch position 😃

In this group, you’ll mostly see profits in the ₹2K–₹20K range, not ₹1 lakh or ₹10 lakh screenshots. If you want to see huge profit screenshots, just follow option buyers. I once spoke to an option buyer who had lost ₹8L+ in 3 months. I asked: “What was your biggest one-day profit?” ₹90K🟢 Then I asked about his losses. Two big losses of ₹3L each, with the remaining losses averaging around ₹50K. I asked him: “When you made ₹90K, did you share the screenshot everywhere?” Yes. “When you lost ₹3L, did you share those screenshots?” No. That’s exactly what happens on social media. People show the profits and hide the losses. A new trader sees ₹80K in one day and thinks, “I’ll become a crorepati soon.” The reality? He was already ₹8L+ down. He had ₹10L capital left, so I suggested option selling. He made around ₹20K in a month with just 1 lot by selling september straddle which i shared the logic with him. His reaction? “Mazaa nahi aa raha… ₹80K ek din mein dekhne ke baad ₹20K/month bahut kam lag raha hai.” My reply: Welcome to boring, profitable business. 😃

Explained on Friday I am bullish in banknifty Took bullish straddle on friday, giving 2k profit..will add position with more conviction..

BJP Cabinet Reshuffle 🚨 Bearish positions? Be careful. If at any point Nirmala Sitharaman is replaced as Finance Minister, don't be surprised if NIFTY sees a 1000-point rally Markets can react very differently to a change in expectations. Keep your hedges ready. 😃📈

Always ask yourself: “What is my maximum risk appetite?” A ₹1.3 Cr loss probably didn’t happen in a single day. It likely built up gradually over those 10 months. If you know your risk limit beforehand, you can stop before the loss becomes a trap. My risk appetite is 20% of my total portfolio, and in the last 5 years, my drawdown has never even touched 5%. Knowing when to stop is also a part of trading.

Indepth Analysis of Stoploss🎯

How many of you want video on “stoploss” which will blow your mind?

This is the reason i reduced my position size in Day Trading

BANKNIFTY IS SUPER BULLISH..🚀 Good consolidation in last 2 months📈

Took Bullish Straddle in Banknifty september option

Period: July 2022 to August 2026 Portfolio NAV: ₹1,000 → ₹2,240 NIFTY 50: ₹1,000 → ₹1,550 Coumulative return: +124% NIFTY return: +55% Outperformance: 69 percentage points. My portfolio generated roughly 1.44× the benchmark's NIFTY50 ending value. (Remember Only few mutual fund manager can beat the NIFTY50 benchmark) Approximate annualised return: 22–23% CAGR. I significantly outperformed NIFTY 50 over the period. The graph also shows I went through drawdowns but recovered to new highs. The gap between both curve is what i got through TRADING. Imagine when NIFTY will rally then where my portfolio will be? Just because 90% are losing here, shall i leave trading?

I am going to test something from the next expiry. Let’s say we have 8 expiries in a month. From the morning until 3:15 PM, I will do option selling. On any day when my profit crosses ₹15,000, I will extract ₹3,000 from the profit. From that ₹3,000, I will buy 10 lots of options trading around ₹2. 10 lots CE = ₹1,300 10 lots PE = ₹1,300 Total cost = ₹2,600 So, even if I lose the entire ₹2,600, it is coming from the profit I already made, not from my core capital. Now look at today’s scenario. An option trading at ₹2 went to ₹80 in just 2 minutes. That is a 40× increase. ₹1,300 × 40 = ₹52,000 The other leg would lose ₹1,300. So my net profit would be approximately ₹50,700, before charges and taxes. Now imagine I have this ₹50,000+ as a separate amount to play this expiry-day move. At the next expiry, if I repeat the same thing and lose ₹3,000, I am still sitting on a huge profit from the previous hit. Even if I suffer 10 consecutive losing expiries, I can still remain profitable if one such 40× move happens. That’s what makes this whole thing crazy. And I think this is exactly what many traders are now trying to do after the CAS changes, take a small, predefined risk on both sides and hope for that massive expansion in option prices during the final minutes. Because if an option can go from ₹2 to ₹80 in two minutes, the payoff becomes insanely asymmetric. Crazy money. Crazy risk. But the math is definitely worth testing 📝

Capital Protection First 🎯