Monday, September 29, 2014

Bearish Again on Nifty for 30sep 2014

Bearish Again on Nifty for 30sep 2014
nifty could not sustain the upmove
So got out of 7900 call @182.65,this was purchased at Rs 206.
 And bought Nifty PE 8100@173.
Stop loss : 8019 in nifty Spot
Happy Investing

Friday, September 26, 2014

Bullish on Nifty for week Starting 29th September 2014

Bullish on Nifty for week Starting 29th September 2014
Bought 7900 call when Nifty was trading at 7985.
The call was bought @ Rs 206.10
I am holding this call for weekend.
Stop loss is variable and as an today it is 7936 Nifty.
lets See
Happy Investing

Thursday, September 18, 2014

Nifty Trading Analysis 18 September 2014

Nifty Trading Analysis 18 September 2014
Today was the day which comes very less,
I was dead wrong on Nifty Direction and was holding puts in the hope that Nifty will correct more.
Sudden upmove Today morning triggered stop losses in Puts.
Got long when Nifty was at 8030 by Buying Nifty 7900@ 149.65
Added more when calls were trading at Rs 165.
Got a big upmove and I tightened stop losses.
Average price of purchase was @ Rs 156.something .
Got out at 221.35
Caught 65 points  of upmove which gave good rewards.
Bought Nifty October 8100 Call@Rs175.50 during closing .

So bullish on Nifty with caution.

Bullish on Nifty on 18th Sep 2014

Bullish on Nifty  on 18th Sep 2014
had to be bullish
nifty conquered 8000 in one big swoosh.
Stopped out of shorts
Bought 7900 call @Rs 149.65
So bullish for now
lets see
Happy Investing

Tuesday, September 16, 2014

Initiated new shorts in Nifty 16 Sep 2014

Initiated new shorts in Nifty 16 Sep 2014
Nifty has fallen a lot.
Still the only course available  is to short the Nifty.
Seeing the risk of selling oversold Nifty,8000 Put was bought at Rs 80.60.
The position will be held overnight.
keeping a trailing stop loss though.
Ultimate stop loss is Rs 40. in this Put
Lets see
Happy Trading

Nifty View and Strategy for today 16 September 2014

Nifty View and Strategy for today 16 September 2014
Yesterday Nifty Closed at  8042.
Nifty is now at very crucial juncture.
Stop loss of many Bulls was 8050,which Nifty breached easily.
Now it may trap the bears also.
Still trend is downside.
Bank Nifty is showing lot of strength.
Yesterday purchased one lot of Nifty  PE 8100 in the morning and then  purchased one more lot in the afternoon.Net position is now two lots of Nifty PE 8100 @Rs 81.07.
The put closed at Rs. 87.00 yesterday.
Undoubtedly I am  in Bears camp but stop loss of bearishness is  continued trading above 8072 levels.
First target for bears is 7995 which looks possible today.
SGX Nifty is trading at 8032-8036 (down 20 points) in the morning at time of writing this post.

Nifty has frustrated me quite in this month,lets see now how the trades pan out
Happy Investing

Report: Stopped out of the trades at 116.10
Net profit 35 Rs per lot
Also shorted one lot of bank Nifty today and covered 100 points below 

Monday, September 15, 2014

Shorted Nifty on Opening on 15th September 2014

Shorted Nifty on Opening on 15th September 2014
To short,one Nifty Put strike 8100 was bought at price of Rs 76.80  when Nifty was trading in range of 8062.
Its a low risk high payoff trade as stop loss is in range of 8130-40.
lets see
Happy investing

Friday, September 5, 2014

Creaated new Shorts in Nifty

Creaated new Shorts in Nifty
Bought 8200 put @ Rs 155.30
looks like Nifty is going to touch 7890
And Bought bank Nifty 16000 put @ Rs262.80
Stop loss in Nifty is continued trading above 8085
and in Bank Nifty  is continued trading above 16028
lets see
Update: Again Loss of Rs 1550

Exited Longs on 5 sep 2014

Exited Longs on 5 sep 2014
Actually not exited but stopped out
Nifty 7900 cal purchased at Rs. 273 was stopped out at Rs 226.80
Bank Nifty 16000 Cal purchased at Rs 341.55 was stopped out at Rs.  302.50
So effectively out of market

Thursday, September 4, 2014

Carrying long positions overnight for 5th September 2014

Carrying long positions overnight for 5th September 2014 .
decided to carry long positions forward.
Today I booked Rs 2425 loss in Bank Nifty futures.
But long call nifty was in profit at todays closing.
Bought this call (Nifty CE 7900) at Rs. 237. Last trade for this call was at Rs 261.
Also Bought call Bank Nifty 16000 CE,which was bought at Rs 341.55 and was trading at Rs 357.45 during closing.
Both the calls are held overnight and till the Nifty and bank nifty are in uptrend
lets see
Happy investing

Got long in bank Nifty Call

Got long in bank Nifty Call
Since future trade today  did not pan out good and i needed to hold longs in Bank Nifty.So i bought 16000 call at Rs 341.00.
Was chasing this call since 310 but  market suddenly zoomed when i put the buy order.
So holding this overnight. 

Bought Nifty Call 7900 on 04 Sep 2014

Bought Nifty Call 7900 on 04 Sep 2014
Bought Nifty 7900 Strike call at price of Rs 237.
And put a stop loss immediately
This is level for reversal of markets or the decline will be very big.
If this call do not get stopped out,I intend to keep it for tomorrow.
lets see
Happy Investing 

Bought Bank Nifty Future on 04 Sep 2014

Bought Bank Nifty Future on 04 Sep 2014
Bought Bank Nifty Future at Rs 16110.
Bought This contract very hesitatingly as the markets have shot up recently and I was expecting a correction.
However my rules suggested a buy.
So bought but keeping fingers crossed.
lets see 

Update: Stopped out at  16025

Wednesday, September 3, 2014

Trade Summary 3 Sep 2014 in Nifty and Bank Nifty

Trade Summary 3 Sep 2014 in Nifty and Bank Nifty
Shorted both
Bought Nifty put at Rs 140(8200 Put) and was stopped out of it at Rs 112.So net loss is Rs 1400+Brokerage i.e. nearly 1500.
Bought Bank nifty 16000 put Twice
once bought at Rs 200 and was stopped at Rs 210.
Then Bought at Rs 204 and was stopped out at Rs 208.
Net profit in Bank Nifty is Rs150 (After Considering Brokerages too)
So net loss of Rs 1350. on 3 trades.
Lets see what happen tommorow

Bought Out again bank Nifty 16000 Put

Bought Out again bank Nifty 16000 Put
This time bought Bank Nifty 16200 put at Rs 204.
nifty put is showing loss of Rs 1000.
Lets see

Stopped out of Bank nifty Put

Stopped out of Bank nifty Put
The Bank Nifty Put 16000 position was stopped out at 210.
Look like my stop was exactly at same point which was Bank Nifty high for the up move
Net Profit Rs 150.
Bought at 200 and sold at 210.

Shorted Nifty on 03 September 2014

Shorted Nifty on 03 September 2014
Since Bank Nifty Short is working out,Bought put of  Nifty of Strike 8200 @ Rs 140.
if Bank Nifty Corrects further (Below 16050) Nifty will correct too .
Again a risky trade but risk is manageable
level to watch in nifty is continued trading above 8115.
lets see
Happy Investing
Update at 1.10  PM Upped the stop loss as Nifty looks volatile and not cracking 
Update at  got out at 112.

Bought Bank Nifty Put on 3 September 2014

Bought Bank Nifty Put on 3 September 2014
Cant resist to short
So Bought Bank Nifty 16000 put at price of 200.
Like yesterday will use a stop loss.
The rally is going overstretched so again taking small risk
Will Check if Bank Nifty consistently trade above opening of 16208
lets see
Happy investing

Tuesday, September 2, 2014

Stopped out of Shorts in Nifty and Bank Nifty

Stopped out of Shorts in Nifty and Bank Nifty
Both the puts were stopped out
Nifty 8200 Put Bought at Rs 161.60 and stopped out at Rs. 142.20
Bank Nifty 1600 put bought at Rs. 261.85 and exited at Rs 234.
Since trading was light so total loss at Rs.1866
Lesson learnt again:never short new highs and do not time to predict market in advance. 

Bearish on Nifty.Bought 8200 Put on 2nd September 2014

Bearish on Nifty.Bought 8200 Put on 2nd September 2014
Bought one lot of Nifty  8200 put at Rs 161.60
Again Shorting new highs,but there is some hesitation in Bank Nifty.
So got bearish with one lot with stop loss.
lets see how the trade pans out
Happy Investing

Bought Bank Nifty PUT on 02 September 2014

Bought Bank Nifty PUT on 02 September 2014
Yeah I felt Banks are in for small correction.
So broke my rules  and bought Bank Nifty 16000 Put at 261.85
Since I am buying in backdrop of new high,So i am trading with small stoploss.
let see
Happy Investing

Monday, September 1, 2014

Got Out of long Trades in Nifty and IDFC Calls on 01 Sep 2014

Got Out of long Trades in Nifty and IDFC Calls on 01 Sep 2014
Made hay while sun was shinning.
Got out of 7900 Call which was purchased on Friday.
Also got out of IDFC  call having strike price of 145.
Got out of call at 216  and IDFC at 5.75
Call was purchase at Rs 162.45.
So got nearly 2700-2750 Rs after brokerages.
IDFC call was bought at Rs 3.90.So got nearly 3300-3400 Rs in That after brokerages.
My monthly profit target is 5 percent which was achieved today itself.
Will check the market tommorow again for any new trade.
 

Created Fresh longs in Stock Options IDFC 01 Sep 2014

Created Fresh longs in Stock Options IDFC 01 Sep 2014
Bought IDFC 145 September call at Rs 3.90 .
IDFC was seen taking Support in Rs 140-143 region.
Any up move can easily top 155-160 in case of rally.
So bought one lot of call
lets see 
Happy trading

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