AICube Capital

Profit day, Played finnifty in the second half of the day and banknifty in the morning. Quite difficult to trade near ATH Total cap: 1.55cr PNL(%): 1,33,150.25(+0.85%)

Flat day.Taken 30% of portfolio for positional. In upcmng days screenshot won't give correct values,because loosing side can be booked on a day,the next day the other side will give profit(which's not true) Total cap: 1.55cr #banknifty #options

Loss day, SL kept hitting. Call side spikes were unbearable in the first half Total cap: 1.55cr PNL(%): -27,178.75(-0.17%) #banknifty #options

Loss day, Played finnifty and that burned the hands. Total cap: 1.55cr PNL(%): -1,21,184.25(-0.78%)

The market opened lower based on global cues, the expected iv spike did not happen. Added blue chips that were beaten heavily in the portfolio. Total cap: 1.55cr PNL(%): +77,525.5(0.5%) #Nifty #options

Spike days. The market structure seems to be changing for intraday players. Total cap: 1.55cr PNL: +3857 #Nifty #options

Took delta neutral trades with +ve bias, but candle at 11:22 am gave volatility expansion so played safe, Market closing hour took hefty gains. Tough Market for delta-neutral players Total cap: 1.55cr PNL: +31,648.37(0.20%) #Nifty #options

AI predicted mrkt with a positive bias.Took delta positive trade in opening converted it to delta neutral position mid-day as the market was in range.The market moved up sharply in the last 20 min and hit stop loss on the call side. Total cap: 1.55cr PNL: -73,157(-0.47%) #Nifty