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Chanakyaneeti Quantified

Blog posts : "Stock F&o"

Exit Longs

Exit all your long positions as the trend after FM's speech doesn't look favourable. Keep 5800 Nifty PE positions bought in the morning.

Budget Strategy

Pre- Budget party was spoilt by Italy Elections as well as some inside story on mid-caps. Much anticipated Pre-Budget rally couldn't materialize. Best strategy just before budget should be to stay with your longs or create fresh longs, and hedge them by buying Feb series Nifty 5800 puts. 

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Pre- Budget Rally

It should start any time now. Start accumulating and exit just before budget.

Govt fuels Stock Market

Decision on partial de-regulation of Diesel by the Govt has provided fuel to the market. However, most of the good news has been discounted now. Bulls may need more steam to continue with the rally. For those sitting on profits, start booking, and book all your profits on any further rally. Rupee is…

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Speed Breaker by RBI Gov

Yesterday's statement by RBI Governor on inflation acted as a speed breaker for the Market. Bulls had to reset their speed.

Choppy Market

Market may remain choppy for the next few days. Take lesser trades as they are manageable

Nifty Options

It's the Budget Day. Go for out of the Money Short Strangles or Ratio Spreads 1x2. Happy Tradng, and take less position as the day may be volatile.

L&T F&O

Negative capital goods growth number is a shocker, and L&T is further down because of the news.

L&T F&O

Stop loss triggered at 1355.5. Both the lots are squared off. Profit is Rs 12.5 x 500 (2 Lots) = Rs 6250

L&T F&O

Put a Stop Loss in place for both the lots. Put price as 1356, and Trigger Price as 1355.5

L&T F&O

Sell 2 Lots ofL&T F&O at CMP Rs 1368.

General

Greece has abandoned the Referendum Call. However, we need to see the outcome of G-20. As of now, imminent fallout because of Greek Referendum seems to have subsided. However, we are living in uncertain times, and I reitrate that there is an equal chance of upside and downside risk.

General

Lot of uncertainity in the Market because of Greek Referendum. Great care while trading is adviced. There may be both upside and downside risk. If Greek referendum actually takes place, Nifty may breach 5000 soon. If we talk in astrological terms, this uncertainity is likely to persist for atleast a…

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L&T F&O

Stop Loss Triggered. Total gain from the trade is Rs 8 x500 (2 Lots) = Rs 4000

L&T F&O

Put a stop loss in place for both the lots. 1380 should be the price and 1379.5 should be the trigger price.

L&T F&O

Sell 2 Lots of L&T Futures at CMP Rs 1388

L&T F&O

There was a marginal loss of Rs 1750 yesterday. We will wait for the right opportunity to trade today. Wait for the next Call

L&T F&O

Exit short position at CMP Rs 1396.

L&T F&O

Sell 1 Lot of L&T futures at CMP Rs 1389 (250 shares). Keep it till 1.30 p.m or wait for our next call.

Reliance f&o

Total profit in September was Rs 24000. It amounts to 6%. Couldn't issue free calls in October 2011 because of busy schedule. Glad to announce that we are back in November.

20 blog posts