#UBL - CUP AND HANDLE BREAKOUT IN UBL POSITIONAL PICK - TradingView -

@shivaji_1983 Here is P&F charts for short term, medium term and long term - very interesting
- on short term probable ACFT
- on medium term bear trap and bullish ABC pattern / bearish momentum in PMOX became overbought quickly
- multi year BO above 1939 on 4%

HDFCAMC - #HDFCAMC chart

#BHEL - Bhel can give good move - TradingView -

4 STOCKS for next 1-3 WEEKS

1) GHCL
2) BALRAMPUR CHINI (high conviction)
3) KEI INDUSTRIES (high conviction)
4) PRAJ INDUSTRIES

Also look at KEI INDUSTRIES & CYIENT

#StocksToTrade
#stockstowatch
#trading

@Puretechnicals9

#ASIANPAINT weekly chart
RSI & MACD showing strength, price action is very bullish with a big marubozu candle
If momentum continues , the stock may head towards 3670-4550 region as shown by fibonacci extension in medium term if sustains above 3350
#Nifty

Not trading call , academic post

HDFC AMC - what Nicolas Darvas discussed at length about his box theory.

RPG Life Science - The best for today seen till now. Something going on in here. Keep an eye, track it & save this one. Watchlist.

#Praj 338

Is capable of giving multi-multi-bagger returns in Commodity Bull cycles. See what it did in 2001-08 commodity cycle. Can it repeat that performance

@nishkumar1977 I think a retest is pending
Should touch 250-273 zone before further rally 🤔

#Bajajfinance #bajfinance having momentum upmove
In daily time frame (right) RSI & MACD having high momentum
Presently in flag consolidation, as shown in 125 min chart (left)
If the stock breaks above 7700-7725 it may move quickly towards 8125-8550 zone
#NBFC #Nifty #FINNIFTY

Not trading call, academic post

#BAJFINANCE - narrow range candles inside a FLag. - TradingView -

Thread: Risk hai toh ishq hai ?

1) A lot of people talking about today’s freak trade in 37100 PE in BNF

We as traders are always exposed to various types of risk and it’s a part of our business.

Let me highlight certain risk faced in past years & also ways to manage it

2) Gap Risk

18th may 2009

Markets opened at 9:55 AM as this was the market opening time at that time
Nifty immediately hit an 20 % upper circuit at 10.01 am and the markets froze.
So markets were open only for 6 minutes.

There are many such instances of overnight gaps

3) Vega Risk

On 24th August 2015, the Indian markets declined close to 5.92%.

Nifty around 490 points but something unusual happened on that day.

Far otm Call options shot up inspite of such a huge fall😲

Vix shot up 64%

4)Gamma Risk

26th sept 2019

It was an expiry day and 30000 CE went from 50 to 1000+ in minutes and eventually closed at 0

This move caused lot of leveraged traders to lose a significant amount of their capital
Many such instances of gamma risk on expiry day

5) Flash Crash

31st may 2019

Flash crash in Banknifty of 1000+ points.

Friday’s high of the Bank Nifty was 31,783 and the low point of the index was 30,623

Such flash crash has been seen in many stocks as well on other instances

Gujarat Gas.... CMP 700...

Baby 🍼 🐥 steps 🪜

Request views and guidance from experts 🙏

(Purely for educational purposes)

Here is the detailed information of about strategy,

Entry time : 9.30 - 10
Exit : Upto you

Strategy :
Sell weekly ATM CE & PE at almost equal price
For ex : Sell Nifty 17250 CE at 50 and Nifty 17250 PE at 48 so it will become short straddle

Buy monthly ATM or near ATM CE & PE at matching price (5-10 points diff should be fine) as hedge
For ex : Buy Nifty 17250 CE at 150 and Nifty 17300 PE at 155 so it will become long straddle.

Weekly Short straddle + Monthly Long straddle

Adjustment:

• If you feel slightly bullish/bearish then no adjustment needed
• If Nifty moves 50 up or down and sustain then just simply roll up or down half of qnty and keep rest of the quantity. If market goes up or down further then roll up or down rest.

• If Nifty moves one side or about to breach BEP then add equal amount of lot. This can balance tested side. For ex: If I bought 17300 CE 4 lot as hedge then add 4 lot so you will have only one side risk . Note: Remember to keep SL at cost price (only for additional lot bought)

Capital requirement:
2.2 L for 4 lot
Adjustment requires additional capital upto 1L

Note : High risk high reward strategy, please don’t execute until you fully understand. Kindly do paper trading or backtest.
RR : 1:1
POP : 45-55%

MOSL on Jubilant Food