Open Trades

We post all our educational ideas trades from equities and derivatives section here for anyone to see. Many of these ideas are shared in our weekly analysis OR on social media channels freely too. Our PAID SUBSCRIBERS also get regular updates on how to manage risk in the trades (if needed), and we handhold them throughout the trade lifecycle.

Future and Option Trading Ideas (Feb'23)

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
Margin Used
Entry Date
Exit Date
Adjustment
Profit (Adjust)
% R.o.C
Remarks
Trade 1
Nifty Double
175000
27 Jan
23 Feb
N
15120
8%
No risk anytime
Trade 2
ITC (F)
105000
1 Feb
1 Feb
N
24000
23%
Quick Budget day trade
Trade 3
ICICI Pru
104000
1 Feb
23 Feb
N
2250
2%
Mistake of carrying trade till last week of expiry, else 13% was there
Trade 4
HDFC Life
61000
2 Feb
8 Feb
N
7150
12%
No risk at anytime
Trade 5
Whirpool
99000
3-Feb
10-Feb
N
7455
7.5%
Nice reversal trade.
Trade 6
SBI
180000
6-Feb
17-Feb
N
4875
2.5%
Stock reversed sharply, so booked out early.
Trade 7
ACC
110000
7 Feb
23 Feb
N
3380
3.2%
Mistake of carrying trade in last week of expiry, else 15% ROC was there
Trade 8
Trade 9
Trade 10
Trade 11
Trade 12
Trade 13
Trade 14
Trade 15
Trade 16
Trade 17
Trade 18

– 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 weekly basis, while new trades are added at end of the day,

– Return on Capital is more important criteria for us than Risk/Reward (we do check it though)

Equities Trading Ideas (Feb'23)

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
Likhita Infra
Positinal (Long)
245/ –
In progress
Trade 4
Sterlite Technology
Positional (Long)
184 / –
In progress
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 weekly basis, while new trades are added at end of the day,

– Return on Capital and Risk/Reward both are important criteria for us