Sheel Choksi

@dhavalp How to identify the trend and stocks?

A complete automated trading system which generate alpha on my existing portfolio. It does trading on both the sides. Buy trades when trend is up and sell when trend is down. Trades only nifty 50 stocks A system I was working on past several years. Last 2 months real performance with actual trade execution. #TradingStrategies #bots #algotrading

@anilbalaji11 any backtest done?

We Trade in top 7 Sector ETF and Rebalance every month , Just Simple way to trade and make profit without looking at market

@kabar23farida @gurjota

Is it possible to beat Nifty50 over a 10-15 year period without spending hundreds of hours researching on stocks or mutual funds to invest in? A passive ETF which beats Nifty and has low underperformance during corrections. A thread with analysis 🧵👇🏻 (1/n)

Everyone is watching the oil, not the water. Kuwait gets 90% of its drinking water from desalination plants. Oman 86%. Saudi Arabia 70%. There is no aquifer, no river, no rainfall. The entire Arabian Peninsula drinks water that is manufactured from the sea. One drone. One plant. Millions without water. That is not speculation. A 2009 US diplomatic cable concluded: Destroy the desalination infrastructure and you could force the evacuation of the Saudi capital within a week. Iran has not hit desalination plants yet. That restraint is a choice. It's also a card. Iran's navy is gone. Its air force is degraded. Its Supreme Leader is dead. Its missile rate has dropped 70%. Every conventional military option is being systematically closed. What remains is asymmetric warfare against infrastructure that the entire Gulf coalition cannot function without. You do not need to win an air war to win an asymmetric war. You need to hit the thing your enemy cannot replace on any timeline that matters. Oil can be rerouted. Gas can be replaced. Water in the Arabian desert cannot be improvised. The GCC has built redundancies since this vulnerability was identified. But redundancies are not immunity. And Iran knows exactly where every plant sits. The oil war is being priced. The water war has not even entered the model yet. If it does, this conflict has a second act that makes the first one look contained.

@arun1Bhatt which is second sensex strategy?

Profit of 42 k today (26-Feb-26) Feb month ends with net profit of 3.81 Lakh (2.54%) Best month in this FY #OptionsTrading -> arunstrategy.blogspot.com

@GoldenDustbin Profit per trade is 0.01%? Or am I missing something. 18.5% avg per year divided by 1878 avg trade per year.

Took 1 week to research more and fine-tune the system. Took only 1 week to develop execution code, test & bug-fix in live market and integrate it to existing code. All thanks to AI. Going half-full size (0.05% RPT) for rest of Feb before going full size (0.1% RPT) in March.

@GoldenDustbin how much slippages you considered for cash system? Post tax and surcharge the returns will come down under 15% per year?

@Ronak_Unadkat with or without hedges?

30% ROI from our algo in the last 1 year. Max drawdown: just 3% — hit twice. Not a single change since Feb 2025. (Pure intraday) Stability is the real edge. Just patience, discipline & execution — without any noise. 👍 Here is details for 50L account. docs.google.com/spreadsheets/d…

@TradingBeast_ Hedging cost?

@TradingBeast_ What about Slippages and Taxes?

@crosshair_io Check Silver MIC

@crosshair_io It has big volumes for april

Why does MCX gold and silver has no volume for April and march futures?

@theBuoyantMan Check with local jewellers

@Go4Sheel We checked with GRT and Tanishq. This was their response. So we gave up.

What puzzles me is I'm not able to sell silver/gold bar of 99.99% purity for even 60% of the so called market price. Jewellers will happily sell at current market prices. When will this change?

@pooja6971989945 @cadalukaanubhav Shows how dumb you are

@cadalukaanubhav O really. Humko 70 saal hogaye jewellery field mah. Aisa bhi hota hai. Wow. Matlab expiry ka rate aur physical rate same hota hai toh abhi same kyu nahi hai. Haa 😀

How to earn ~₹40,000 per kg in Silver (Cash–Futures Arbitrage) Trade structure (June expiry): • Sell 1 SilverMIC June future @ ₹3,50,000 • Buy 1 kg physical silver @ ₹3,10,000 • Hold both till futures expiry At expiry, SilverMIC futures settle at the prevailing spot price of silver. ⸻ Scenario Analysis Case 1: Silver at ₹2,60,000 at expiry • Futures profit = 3,50,000 − 2,60,000 = ₹90,000 • Physical loss = 3,10,000 − 2,60,000 = ₹50,000 Net Profit = ₹40,000 ⸻ Case 2: Silver at ₹4,50,000 at expiry • Futures loss = 4,50,000 − 3,50,000 = ₹1,00,000 • Physical profit = 4,50,000 − 3,10,000 = ₹1,40,000 Net Profit = ₹40,000 ⸻ Case 3: Silver at ₹3,50,000 at expiry • Futures P&L = ₹0 • Physical profit = 3,50,000 − 3,10,000 = ₹40,000 Net Profit = ₹40,000 ⸻ Conclusion Regardless of silver price movement, the spread of ₹40,000 per kg is locked in before costs.

@pooja6971989945 @cadalukaanubhav You are a gavaar who doesn’t know whats going on in market

@cadalukaanubhav Wrong information. Gyan na ho toh chup rahna better hota hai.

@FibTraderR yes

🚨 F&O STRATEGY No. 4 — The Hidden Edge! 🚨 I’ve discovered something super interesting in the Nifty Option Chain and shockingly accurate!📊 🔥 If you want the full setup + entry setup, 🔁 Retweet & Repost this tweet! And Comment "Yes" Let’s trade smart, not hard. 💪 #Nifty #OptionsTrading #FibTraderR

@drgauravpatel SL can skip, and also if exchange closes due to technical glitch or flash crash then thats big risk.

@Go4Sheel Valid point Keep SL in system and set alert also. Anything can happens. We need to keep our loss limited and predefined

Journey of Year 2025 - option writing only. Your P&L is a byproduct of discipline not prediction. Mostly trade expiry only. Directional selling mainly, keep strict SL both in terms of points and gross amount. If I sell option at 3 , SL will be 6. Or if total loss of the day reach to certain XX ( Predefine) amount, Exit the trade . Your loss in one trade must be lower than your one week profit. Think trading like Business. In December, also started in commodity- #GOLD and #Silver expiry with very far OTM - very volatile 🎢 #Nifty #Nifty50 #niftyOptions

@drgauravpatel but without buying hedge there will be a huge intraday flash crash risk

@Go4Sheel Not buying hedge now a days as buying hedge will increase your lot size disproportionately related to risk