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King Trader

@KingTrader_

Systematic Option Seller | Leveraging Tech | On bad days I rant

Katılım Temmuz 2009
501 Takip Edilen1.3K Takipçiler
Saketh R
Saketh R@saketh1998·
This financial year has been one of my best compared to the previous few years. I’m not talking about future trades — those I will take as they come. For many years my approach was simple: try to make ~24% from options and ~10% from equities by investing in NiftyBees and Gilts. But the reality was that as a discretionary trader I had to sit in front of the screen from 9 to 3 30 every day punching orders. In 2024 we started working on momentum strategies, and by April 2025 we had fully shifted to systematic momentum and options trading. By July 2025, we started deploying the entire account into systematic momentum and options. This FY we are up around 43%: 29% from equities and 14% from options, while spending almost zero time in front of the screen, even though the market itself is up barely 3-4%. When I first backtested the system it honestly looked too good to be true. How can momentum outperform when the whole market is crashing? The recent fall proved it. While the Nifty fell more than 10% from the peak, we hardly lost 2–3%. The biggest realization for me was this: to make 20–25% returns, I actually don’t need to sit in front of the screen all day and work hard. This tweet isn’t about performance. But if you’re aiming for sub-30% returns, doing it systematically might actually be the better way. The biggest benefit is the time it frees up. Because of this shift I’ve been able to spend a lot more time working on the tech side, and we’ve made many updates over the past few months. Will start showing those very soon. PS: The graph only includes the equities performance. Options performance hasn’t been added to the graph
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Dubai Media Office
Dubai Media Office@DXBMediaOffice·
تؤكد الجهات المختصة في دبي أن الاصوات المسموعة في بعض مناطق الإمارة هي نتيجة الاعتراضات الجوية الناجحة، كما تؤكد أهمية الحصول على المعلومات من المصادر الرسمية الموثوقة.
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King Trader
King Trader@KingTrader_·
@itjegan Hi Jegan are you using tbs with indicators ?
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L.P.
L.P.@LeverageAlpha_·
New experimental dashboard for backtesting, paper trading, and live trading. Let’s see how it goes.
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King Trader
King Trader@KingTrader_·
@crosshair_io I mean whaat the cost of a naked straddl In NSE it’s about 2.5 lakhs for nifty and give about 8x exposure
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Crosshair
Crosshair@crosshair_io·
25k account challenge ! another day of -2300$ damn loosing money left right and center XD did add around 2500$ to the acc yesterday... another 1500 $ or so to hit the account and then thats it . lets see how this ends! so far rough start to march . YTD : personal loss is at 8k , last year profit was just 15k so we might just eat into it .
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King Trader
King Trader@KingTrader_·
@crosshair_io SPX option 1 lot costs about 25k usd And mini is 3k (roughly) is that true ?
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Sarang Sood
Sarang Sood@SarangSood·
Trade Indian markets by day US markets by night Sleep is for people without financial goals.
Sarang Sood tweet media
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King Trader
King Trader@KingTrader_·
@WeekendInvestng Elon has also said Ai will improve productivity and everyone will become rich , work would be option Something on that lines on the podcasts with Nikhil
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Alok Jain ⚡
Alok Jain ⚡@WeekendInvestng·
The Citrini report is causing mayhem in the global markets. Few days back it was the CEO speech of Anthropic. The world equities are so fragile that one opinion is strong enough to move the markets. What is basically being said is that AI will improve productivity dramatically, and may require less humans. Less humans means lesser people with spending capabilities.. So essentially a demand collapse. Tough to imagine that kind of a world but it should hasten move for Individuals to upskill and for many to go the entreprenuership route. What is your take ?
Shai |@Am_Shai

Over the weekend read 2 brilliant articles 1) from Citrini Research - 2028 global inteligence crisis 2) Michael bloch counter-2028 global intelligence boom Both written from the point of view of mid 2028 I asked gemini to summarise the main points. 2 views. same topic. I leave you to decide It has implications for the IT industry and the late rush to organise AI expos here in India

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Aamodh Kuthethur
Aamodh Kuthethur@GoldenDustbin·
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.
Aamodh Kuthethur tweet mediaAamodh Kuthethur tweet media
Aamodh Kuthethur@GoldenDustbin

Intraday cash segment system - the elusive missing piece of the puzzle in my trading portfolio. Leverage same as futures. STT lower than futures. Slippage lower than futures. 50% annual return on capital deployed. 20% account size utilized 95% of days. More research pending.

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Chandan
Chandan@iChandan16·
@IndiaNewGen @ThatOndiGuy @ravihanda I have made a calculation for a family of 6 (including 2 kids and both the parents). It is easily 3 lakhs if he supports his family and sending kids to decent pvt school.
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The Exploited TaxPayer
The Exploited TaxPayer@IndiaNewGen·
Yesterday I was talking to a Product manager working in an IT company. Age around 45, 20 years experience. He is an ongoing home loan where he lives. I asked him what his retirement target is? He said 10 crores. I asked how much is his in-hand & savings per month? 1/2
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Kirubakaran Rajendran
Kirubakaran Rajendran@kirubaakaran·
That priceless moment when my parents saw the home for the first time. No amount of property vs mutual fund excel calculation can beat this ROI. Buying a home is an emotional decision, am glad that I decided to withdraw my profits and made this purchase.
Kirubakaran Rajendran@kirubaakaran

I decided to withdraw profits to buy a flat. If you check all my old tweets, I would have tweeted always against buying a property. What changed my mind to buy a flat instead of compounding my capital. Let me explain that.

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Manish Jain 🇮🇳
Manish Jain 🇮🇳@Jainmanish1991·
Trade with half quantity Hit Max SL then Again Re-entry with Half quantity All loss cover and close in Green February Month : Algo System: Capital : 2.4Cr PnL : 200346 💚 ROI : 0.83% 💚 🟢 Days : 01 🔴 Days : 00 Month PnL : 0.83% 💚
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King Trader
King Trader@KingTrader_·
Havent posted in a long time Today was a good easy day ,High Juicy premiums ! Dont know why people are crying about it
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