Open Trades
We share outcome of our educational ideas in equities and derivatives segments here for anyone to see. These ideas are shared with complete rationale for educational and learning purposes only. Our PAID SUBSCRIBERS will also get regular updates on how to manage risk in the trades (if needed), and we will handhold them throughout the trade lifecycle.
Future and Option Trading Ideas (Mar'24)
At the end of each month, the summary below (of Free Trading Ideas) is archived into past trades, and all the outcome of all trading ideas for past month is populated here for sake of transparency. Apr-24 onwards all trading ideas posted are from paid channel only
– We assume an initial trading capital for 10-lakhs as starting point for each month (profits are kept for risk management)
– All profits/losses are taken off the table and are not used for re-trading (so no compounding as such)
– Status of all the closed trades are updated on monthly basis,
– Return on Capital is more important criteria for us than Risk/Reward to make decision on the trade, even if risk reward is sometimes lower.
Trade Code | Security Name | Margin Used | Entry Date | Exit Date | Adjustment | Profit (Adjust) | % R.o.C | Remarks |
|---|---|---|---|---|---|---|---|---|
Trade 1 | HUL | 1,30000 | 1 Mar | 13 Mar | N | -22,500 | – | Good Trade – didnt work though. |
Trade 2 | Asian Paint | 3,11,000 | 22 Feb | 11 Mar | N | 20,040 | 7.5% | No risk anytime |
Trade 3 | Ind Hotel | 4,70,000 | 26 Feb | 26 Feb | N | 18,300 | 3.5% | Good Intraday trade |
Trade 4 | Vedl | 1,70,000 | 26 Feb | 19 Mar | Y | 11,845 | 7% | No risk trade |
Trade 5 | SBI Card | 2,25,000 | 29 Feb | 21 Mar | Y | 25,360 | 11% | No risk at anytime |
Trade 6 | Alkem | 1,65,000 | 28 Feb | 18 Mar | Y | 23,400 | 14% | Risk free trade |
Trade 7 | Apollo Hospital | 1,30,000 | 11 Mar | 21 Mar | N | 8,290 | 6.3% | No risk in trade at anytime |
Trade 8 | Kotak Bank | 72,000 | 15 Mar | 21 Mar | N | -460 | – | Exited close to last week of expiry |
Trade 9 | SBIN | 92,000 | 18 Mar | 26 Mar | N | 5,100 | 6% | No risk in trade at anytime |
Trade 10 | – | – | ||||||
Trade 11 | – | – | – | – | – | – | – | – |
Trade 12 | – | – | – | – | – | – | – | – |
Trade 13 | – | – | – | – | – | – | – | – |
Option Buying Ideas (Apr'24 onwards - NEW)
At the end of each month, the summary below is archived into past trades, and all the fresh trading ideas for current month is populated here.
Trade Code | Security Name | Trade Style | Net Profit (points) | Risk : Reward | Remarks |
|---|---|---|---|---|---|
Trade 1 | – | – | – | – | – |
Trade 2 | – | – | – | – | – |
Trade 3 | – | – | – | – | – |
Trade 4 | – | – | – | – | – |
Trade 5 | – | – | – | – | – |
Trade 6 | – | – | – | – | – |
– | – | – | – | – | – |
– We assume an Initial capital of 2-lac in Index buying ideas.
– We only take one lot in futures and options unless stated otherwise.
– All profits/losses here taken out and NOT re-invested
– Status of all the closed trades are updated on monthly basis,
– Return on Capital and Risk/Reward both are important criteria for us here
Equity Trading Ideas (Mar'24)
At the end of each month, the summary below is archived into past trades, and all the fresh trading ideas for current month is populated here.
Trade Code | Security Name | Trade Style | Entry / Exit Level | Net Profit (points) | Risk : Reward | Remarks |
|---|---|---|---|---|---|---|
Trade 1 | – | – | – | – | – | – |
Trade 2 | – | – | – | – | – | – |
Trade 3 | – | – | – | – | – | – |
Trade 4 | – | – | – | – | – | – |
Trade 5 | – | – | – | – | – | – |
Trade 6 | – | – | – | – | – | – |
– | – | – | – | – | – | – |
– We assume an Initial capital of 2-lac in equities trading.
– As position size can be different, we just take trade with risk of 2500 in each trade.
– All profits/losses here are re-invested back
– Status of all the closed trades are updated on monthly basis,
– Return on Capital and Risk/Reward both are important criteria for us here
