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Arun
3.1K posts
Arun
@IndNewbieTrader
Short bets on volatility. Positional Iron Condor and Option Wheel Trader. Full time drug hunter. MIT Alumni with a PhD.
Katılım Mayıs 2020
141 Takip Edilen4.3K Takipçiler
Of course it wasn’t market manipulation. Just a perfectly natural 10 AM ET liquidity sweep coincidence caused by gamma hedging flows, spot–futures basis arbitrage, and vol-neutral hedgers optimizing priority queue fill rates.
@PRAFULKULKARN18
Nothing to see here #sarcasm
Bark@barkmeta
Jane Street was running an algorithm that dumped Bitcoin every single morning at 10am. Every day. For months. Crashing the price. Liquidating retail. Buying back lower. Rinse and repeat. The second they got sued it stopped. The 10am dump disappeared. Now Bitcoin just had the best day in months. One trading firm... That’s all it took to suppress the entire crypto market for months. Now ask yourself how much of the crypto price action is even real. How many people panic sold because the charts look terrible. How many people got liquidated. How many billions were taken from regular people by a single trading desk. And this is just the first one to get caught so far… it’s about to get VERY interesting.
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@ZiddiBakra Forget all that, focus on the rope, which is barely holding the sacks from becoming part of your bonnet accessory.
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@ChatrapatiMavla Complete mix: intraday, positional, directional, non-directional. This week, next week, monthlies.
Short and long.
Essentially tried to take advantage of large moves and pinned expiries with reduced risk in others.
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@IndNewbieTrader what is exactly you are doing can you just mention without disclosing your strategy ??
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@PragmaticT6330 @_amitbehere A specialist doctor consultation at call.
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@_amitbehere Okay answer simple 2 questions
1) who washes your utensils and clean your home?
2) can you afford nanny for baby?
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#repeat
I am middle class in the US. My family is (easily) top 1% in India. Maybe top 0.1%.
But I live 100x better life as a middle class in US as compared to rich person in India.
No comparison whatsoever.
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@pythontrader999 @Flattradein @AlgoOriginals @ectwoo @Jainmanish1991 @JayneshKasliwal I used to download the ledger separately, which shows net PnL after charges.
Then download daily PnL separately.
Then merge and subtract.
Not sure if there is a better way.
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@Flattradein users.
Where can I get my daily PNL & charges in excel format.
I checked backoffice but couldn't find it.
Not verified PNL — I need excel with date/PNL/charges.
Can any one help?
@AlgoOriginals
@ectwoo
@IndNewbieTrader
@Jainmanish1991
@JayneshKasliwal
@Flattradein
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@AlternateWalter covered call is not a income strategy. it shouldn't be deployed along with investments.
It can be deployed if its part of a bigger and more diversified strategy set
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@IndNewbieTrader So in what scenarios should covered call be deployed?
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Meta buy price: $600
1. Sold Dec call 650 call
2. Meta closes at $500 end of Dec = 1.5% Profit
3. Sold Jan 550 call
4. Meta Closes at $600 end of Jan
Meta shares automatically sold at $550.
Covered call in loss, cash portfolio in loss
PS: Without even considering vol changes
Akshat Shrivastava@Akshat_World
I have a 2.5Cr positions on Meta. Now, I will collect 15-16% yearly rent on these stocks. Here is how:- 1) I own 400 stocks of Meta. My acquisition cost on my last 200 stocks was around 600$ 2) I will NOW sell a call option at 695 expiry. This is a 28 day call. For this, I will make 860$ 3) That's roughly: 860$/60,000$ investment= 1.433% yield on 28 day basis. 4) This is 20%+ CAGR just through renting Meta. 5) Now: some of you would say: that covered calls is a risky strategy. What if the price hits 695$. And, you are forced to sell your stocks? 6) Two points:- a. If my stocks get sold then also I am making pretty good profits (15.8% in gains + 1 month rent) b. In case, I don't wish my Meta to get sold off, I can do something called "rolling over" my positions. What this means is that: if I don't want to sell my Meta stocks at 695$, I can cancel my rental contract (and kind of refund the premium with a penalty -- some loss on rent). How much loss would happen in rolling over? It depends on a lot of things. But, in the above example: the loss is likely to be around (30-50% of that month's rent). Now, the magical part is: that I can immediately create a new rental contract: and collect a new premium (let's say another 860$) And, keep taking this bet. Most people make losses on options because they don't make it part of their core portfolio. And, neither understand how to manage risks. If you use it sensibly (especially in good markets like the US), you can make decent cash flows. I teach this and much more on my global community: wisdomhatch.com/courses/global…
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@Nick_khandelwal Everyone has to take some sort of risk to make it big.
Traders with capital don't need to take capital risk.
Traders with good systems but with 20-50L of capital are forced to take capital risk with such people to try to get out of the rat race.
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Trading is brutal, stressful, toxic, & the lowest odds of success.
Any 3-step process promising crs, boasting about how Boss is boss? Pure scam.
Fall for ITradedJ kinda fraud, That’s on you.
There is very less chances of success, if you cannot differentiate surviourship bias.
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@Nomadslyf Less than 6% means a tax audit.
Check if you can continue to use presumptive next year if there is a tax audit because audit income will be filled in a different section
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@mayank_408 @Akshat_World Even worse, it's american style option, buyers can exercise at will, even at OTM or CTM.
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kya galat bol dia akshat bhai @Akshat_World ne, bhai ko 180 ka stock karidna hain 162 pe to kareedne do na, saath me 2$ aur bhi mil rhe hain.
but bhaiya se ek baat pucho ki pehle din hi stock 162 pahuch gya to bhaiya put option exercise krege ya nhi?
yeh MBA me nhi shikate hain!
हिन्दी
Translating to trader speak:
Our short positions have been exited.
Commentary: Trump Truth Social Posts On X@TrumpTruthOnX
Don’t worry about China, it will all be fine! Highly respected President Xi just had a bad moment. He doesn’t want Depression for his country, and neither do I. The U.S.A. wants to help China, not hurt it!!! President DJT (TS: 12 Oct 12:43 ET)
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If you have seen anyone posting (in Twitter or YouTube) about trading in #BTC or crypto or US options, ask them about how they handled it today (10 Oct).
Ask for actual % loss, real numbers.
Good days are easy to trade. Tough days are a better indicator in leveraged instruments
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#SaveWeeklyExpiry
One suggestion is to not copy paste the same subject. Make small changes.
Otherwise, these babu's will just apply one email filter and send all such emails to spam.
@PRAFULKULKARN18 @iarjuntandon
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@pythontrader999 @kirubaakaran @iarjuntandon @SarangSood @vishalmehta29 @AshishGupta325 SPX has bigger bid-ask spreads, often 10-30c.
Transaction cost is high and it's per contract (per lot), mostly it's minimum of $1/65c.
So, a neutral hedged strategy will cost a lot, especially adjustments and reentries, unlike India.
Margins required are only the strike-width.
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Exploring $SPX with learnings from Indian indices. Curious to hear from those trading it actively - positional or intraday. Any insights or experiences to share?
Tagging for reach..
@kirubaakaran
@iarjuntandon
@IndNewbieTrader
@SarangSood
@vishalmehta29
@AshishGupta325
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