❝ Capital is not meant to be maximized
until behaviour is stabilized ❞

Lesson Learnt

This sunday we are having webinar on
📊 LIVE WEBINAR: INDEX OPTIONS STBT STRATEGIES
Learn how to build, execute, and automate STBT strategies for index options to Match Live with Backtest !

More Details and Registration Link - https://superprofile.bio/vp/index-options-stbt-strategies

Whatsapp for Queries : http://wa.link/c1jiln

My positional Basket
Sensex + Nifty Positional Strategies
Capital Deployed 1cr
Historical DD - 4%
Expected DD- 9 to10%
Max risk overnight - 6%

Updates on my trading strategy
I stopped Intraday trading
Reduced my capital from 2cr and only deploying 1cr till approx 15L profit is atleast generated from positional

Live Trade - + 41151 /-

No matter how many trading friends you make, trading groups/ communities you join

In the end we are all alone ..

Tuesday Pnl -
Live = -61000
BT with 0% Slippage = -51200

Wed Pnl Live- 39800
BT 0% - 50500
BT 1% - 59k

This is last year Jan 2025
Same thing repeated this year
Lost all money and -1% now in just last 15 days

After the 60% F&O STT hike in 2024, collections are at ~₹45k crore till Jan versus a ₹78k crore FY target, pointing to a ~25% shortfall even with optimistic estimates.

Higher STT worked in a bull market, but in a normal year it clearly hit volumes ironically reducing overall tax collection.

Nightmare for every basket

Budget special strategies runnigng ?

Stt on fno increased
This asshole bitch

You now need 29 points to breakeven in 1 lot of nifty futures trade.

This government is like a leech
It will suck your blood until your last breadth and leave you to die .

STT was introduced as a replacement of LTCG

Modi Govt brought back LTCG at 12.5% and also keeps increasing STT every year .

This is India's Growth Story

Tax the honest to fund the ladli behens!

Agar jo socha hai waise hua toh feb acha jaega due to high premiums

Closed at +9k
Lost 20k from running profit
What about you ?
I didnt hedge on call side .
Lesson learnt 🙂