Beginners guide, to options Trading

1. Refer free Strategy from my Youtube Channel :
https://www.youtube.com/@TechnoChartss/videos
2. Backtest on Stockmock https://bit.ly/StockmockBacktest
3. Execute on Quantiply
https://bit.ly/AlgoTradingApp
4. Journal on Excel : https://bit.ly/AdvanceTradingJournal

Does anybody trade STBT or BTST using Stockmock Strategy ?
If yes pl share your stats in chat boxx
Thanks !

I will summarise for everyone who are okay with 3-4% p.m in option selling

1. Trade only expiry based system for safety do following allocation
Nifty - Bnf 100%
Finnifty 50%
Midcap-Sensex -25%

2. Don't stop system in Drawdown till 2x is hit nor do strategy hopping

3. Allocate 10% of your capital in option buying system to capture Trending moves

4. Use cpr based strategy keeping the expiry premiums in mind ; don't go more than ITM 1

https://x.com/JayneshKasliwal/status/1727386874074026358?s=20

3pm option buying for catching Violent Reversals

https://x.com/JayneshKasliwal/status/1727537640084255217?s=20

Get a chance to win Free premium tradingview

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For intraday options trading in zerodha a trader must have 20L+ capital to be profitable long term .

If you are placing 20+ orders per day you would be paying 20-30% of profits as taxes + brokerages

Try looking for 0 brokerage or lesser per order plan brokerage
#Advise

5 ways to manage Risk in Trading

1. Keep SL in the system with the broker
2. Max risk per day 1% on Normal days and 1.5% on expiry days
3. Diversification of capital in 8-9 strategies
4. Keeping MDD Near 5% of capital
5. Monitoring systems regularly

#Learning

NSEIndia should consider renaming these indices

Midcap index ❌️
Madcap index ✅️

Finnifty ❌️
Funnifty ✅️

Sensex ❌️
Sensex-ed ✅️

After all day expiry has your returns

1. Improved ?
2. Stayed similar
3. Decreased

Algo trading is a great way to make passive income on margin .
If you are a trader with more than 10L +capital you can dm me to start

Whatsapp : wa.link/c1jiln

Sure shot ways to lose capital in trading

1. Do fno as beginner
2. Target 100-200% roi , don't have realistic expectations
3. Don't follow risk management and do Option Buying with full capital
4. Overtrade , have greed and trade in Yolo and fomo

With only 8 days trading client have been making consistent money ⚡️
Whatsapp to start http://wa.link/c1jiln

Highest ever Mtm booked on portfolio
Highest ever profit in a month on personal acc.
Highest ever profit in a day on personal acc.

What a day , trend is your friend !

Making money used to excite me when I was new trader.
Now it just seems to be boring repeating same things again and again.

Profit trading is boring
I think this is a sign of maturity

Slippages for me are now crossing 2% in both buying and selling , a sign of worry for my systems !!
This is mostly after expiry change , previously Slippages were very much in control under 1%

My fridays have turned profitable after introduction of #Sensex only monday is pending !
Midcap after trading 2 times still feel there is time to trade this index as live vs backtest had huge variation

kamath brothers busy with social media influencing while zerodha users continue to pay 20rs per order and still get shitty services

Use #Acagarwal 4rs per order and no api cost
https://bit.ly/ACAgarwalXJaynesh

A traders dream come true ❤️

Making dreams come true for everyone
#ClientFeedback
Whatsapp to start http://wa.link/c1jiln