Mono JD

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Mono JD

Mono JD

@opt_trad

Full-Time Option Scalper|| Ex-Software Engineer || Just Getting Started

India Katılım Haziran 2021
203 Takip Edilen432 Takipçiler
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Mono JD
Mono JD@opt_trad·
#stockmarkettrading 👉P&L: FY26 👉Cap: 5L-10L (Avg-8L) 💚Profit: 24L 💚Return: 300% 😌Started in 2020. Back-to-Back Loss 3 Years. Back-to-Back Profit 3 Years. 😊Part-Time To Full-Time. Swing Trader To Option Scalper 🙏Discipline.Consistency.Blessing. console.zerodha.com/verified/48610…
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Mono JD
Mono JD@opt_trad·
@Deepak07_Trader credit goes to FM mam for killing future market and chu SEBI for not introducing entry barrier for F&O trading
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Deepak
Deepak@Deepak07_Trader·
10 point difference in bid ask in the most traded instrument in the biggest volume exchange in the world. Welcome to the world of absurdity and fixes which will never work and make things worse
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Mono JD
Mono JD@opt_trad·
@stocksgeeks After this post, i have called my mutual fund agent friends and told them to become LIC agents
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Umang
Umang@stocksgeeks·
While most of the experts were expecting Bull Run, I stood firm that a Bull Run is not coming last year. I will do the same for this year. You will not get bull runs like 2020-21 or 2023-24 in 2026. Yes there might be cute little bull swings where selective few stocks worked but there will be no bull run of let's say 50% index upmove like we have seen in the past few years. The index is not going to break ATH so easily. We are already down a lot, and a temporary bottom might be made soon and might see some bounce for value buying. It's a market cycle for investors, you all saw a good 4-5 years, now it is natural that you will see a tough few years which started from 2025. Social Media Investors get excited on every bull swing and start claiming bull run... bull run... and keep giving weird reasons for it. My problem is with such people. They create unnecessary hype to sell their subscriptions and small cases without any thought about the average investor.
Umang@stocksgeeks

No it is not #MBI is still red It is a calculated risk I am willing to take. If I win I will make a minimum of 1-3% impact if I go wrong I will lose 1% of my PF. Most traders should still sit out and wait. I don't expect a bull market anytime soon.

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Chayan Jain
Chayan Jain@Chayanjain124·
15% into the correction from the highs and the consensus is already “buy the dip.” Every second person is calling valuations cheap, and fund managers are lining up multiple theses to justify deploying here. That kind of confidence this early usually says more about positioning than opportunity. No stress in the system, no forced selling, no real fear yet. Dips are still getting bought and narratives remain intact. If everyone is already positioned, who is left to push it higher? Until you see discomfort, failed bounces, and some degree of capitulation, this is just a correction in progress, not a bottom in place.
Chayan Jain@Chayanjain124

March 2020 was capitulation. Not a dip. Not a correction. A forced unwind. No one was talking valuations. Everyone was talking survival. Today: 10–15% down and the narrative is still “buy the dip.” Flows are coming in early. People are already deployed. Confidence hasn’t cracked, it’s just slightly shaken. That alone tells you this is not capitulation. Capitulation isn’t a price level. It’s a process. And it forms in layers: • First dip gets bought → confidence stays intact • Second leg → early buyers get trapped • Bounce fails → “this time is different” starts creeping in • Positioning gets heavy → no fresh buyers left • Then comes the flush → forced selling, margin calls, panic exits That final leg is not logical selling, it’s emotional and mechanical. Right now we are somewhere in the early-middle phase: Dips are still being bought, narratives are intact, and people are willing to take risk. You’ll know real capitulation when: • Good news gets sold • Strong stocks break without bids • People stop asking “where to buy” and start asking “should I exit everything?” • Volatility spikes, liquidity disappears That’s when markets transfer from weak hands to strong hands. Bottoms are not found in comfort. They are formed in exhaustion. Until then, it’s just movement, not capitulation.

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Umang
Umang@stocksgeeks·
Everyone talks about either Win Rate or RR. Real Equation for Returns is Win Rate (x) Average RR (x) Frequency of Occurrence of the setup. Let's say your setup occurs 2 times in a day and your Win Rate is 50% and RR is 2. Then according to the formula 2 (x) 50% (x) 2 = 2RR in a day. On the other hand, someone else has 70% Win Rate 0.8RR and the setup occurs 8 times in a day. Then according to the formula 0.8 (x) 70% (x) 8 = 4.48RR in a day. Why do people ignore the frequency of occurrence so much, it's a deciding factor between Win Rate and RR.
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Swing_for_short-term
Swing_for_short-term@price_action_NS·
2 solid reasons why we can expect that end of war will mark the bottom in our markets……. Reason 1 : Nifty currently trading at PE ratio of 20 and historically PE around 20 is considered as value investing for long term by big investors Reason 2 : we have already undergone 19 months of bear / sideways market and normally bear market will last for just 1.5 to 2 years ……. So ending of bear market is not far away…….
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Pan India Review
Pan India Review@PanIndiaReview·
Notice the blue turban guy next to the kid his turban colour changes to purple in between shots 😳😳 ₹4000 Cr Movie has new technology altogether it seems 🤩🤩 #Ramayana
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Ashish Chaturvedi
Ashish Chaturvedi@Ashish_4vedi·
Bull Vs bear suggestions for next week?
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Vivek Gautam
Vivek Gautam@TheTradeScout·
Earnings to be announced in April. Waiting eagerly as I have something solid planned from this season onwards. HONSLA, EENDHAN, BADLA!
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Mono JD
Mono JD@opt_trad·
#optionbuying #StockPortfolio Day 1 of Tax Year 2026-27 Capital: 10L Impact: 0.6% Tax: 0.36% Positive Start. Scalping Getting Difficult with Absurd STT Hike. Holding For Long Is Not An Option In High Vix Environment. Selling #LIC Policies Is The Only Solution.
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Dr gAURAv Patel
Dr gAURAv Patel@drgauravpatel·
FY 25/26 - year without daily expiry😊 Option selling looks easy on P&L… but it’s a psychological game. You win by: • Ignoring FOMO • Accepting small, steady gains • Respecting risk every single day The edge isn’t strategy ,it’s behavior. Control your mind → Profits follow. I am following same old rule- Book loss when it is small & Keep SL in system #TradingPsychology #OptionSelling #nifty #sensex #trading
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Saurabh Gupta 📈
Saurabh Gupta 📈@MaiHoonSaurabh·
Nifty fell almost 2900 pts (-11.31%) in a single month. The worst fall since COVID Crash in 2020. We are close to the 1st Strong Support of 21,777. We might see a bounce from this level. The bounce should probably reach till 23,800 - 24,000 before continuing the downtrend. If support No.1 fails to hold, we might head towards Support No.2. I'm not planning any Long trades as of now and I will try to open new Shorts whenever I see any meaningful bounce. Disclaimer: All these are just views based on my limited understanding of the charts. Please do not consider this to be a Buy/Sell recommendation as I am not SEBI registered. #Nifty #StockMarketIndia
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Mono JD retweetledi
Umang
Umang@stocksgeeks·
#MBI PAATAAL LOK After basing for around 9 months near ATH, the NiftyMidSml400 Index finally broke down this month, and we have been falling since then. If you keep up with my MBI Tweets or XSpaces, then you know that this was not a surprise at all and a natural occurrence, as that 9-month base looks like a Classic Stage 3 Base where a lot of Distribution has happened. Post Stage 3, we are now in Stage 4, which I like to call The Paataal Lok, where the Bulls have completely lost control, and the Bears are ripping them apart. Now, let us discuss the current market structure across different time frames and the trend's stretch. Long Term Time Frame: You aren't getting a Bull Market anytime soon. I have been saying this for nearly a year now, and my stance remains the same. Bull Market, especially the ones you saw in 2020-21 & 2023-24, is not going to come again this year. You might see some smaller moves in the market here and there, which we will cover in the medium term timeframe, but a broader bull market is not possible. I consider 2020-25 as one Big Bull Cycle that has ended, and it is time for a much more choppier market to continue this year. Medium Term Time Frame: The Problem with the medium term is that we have that 9-month stage 4 base still above us, which will act as a resistance on the index level and will make sure a proper bull swing of a few months does not come. The only positive thing is that the USDINR adjusted chart is near 2025 Lows indicating a short-term bounce on cards and maybe a medium term pause in the fall. But with the Global Uncertainty, the Medium Term remains under question, and anticipating a bounce for medium term positions can prove costly right now. Shorter/Shortest Time Frame: This is where we are properly oversold, and a bounce looks imminent. As per the MBI rules, the predictability of a bounce is much harder when we are coming off a Chop Base or from a LH-LL structure, hence pinpointing the exact area to play the bounce here is extremely hard. I would wait from atleast 1 day of a proper BO Bounce, where I see multiple Pivot Breaks to start thinking about a bounce. Understanding that Pivot Break day is the Key to everything. Once that happens, what we need to do is build a position on the intraday timeframe and hold for a short-term burst of a few days, basically increasing RR by using Intraday SL. One more thing, do not forget the bottom bouncers, Big Players might look to take position in the Value Areas instead of only High RS Stocks, which might prove to be choppy. Once Pivot Breaks happens, it will be time to trade RECURSIONS.
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Mono JD
Mono JD@opt_trad·
#IntradayTrading #optionbuying Impact: 5% After Tax Capital: 10L After A Long Time 5% Day. Stocks In F&O Are Bouncing Like Crazy. Worried About April. STT Hike Will Kill Me. Need To Hold On To Gain Longer Than Just Quick Scalping. God Bless Me. Ready For #dhurandhar2
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Mono JD
Mono JD@opt_trad·
#OptionsTrading #stockmarketcrash Oct'24 to Mar'25 Bear Phase: 🤬Tried to predict every bounce. 💔Result: Losses. Mar'25 to Mar'26 Bear Phase: 😊Started trading price action. 💚Result: Best year of my trading career. Market rewards execution, not opinion. #optionbuying
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Mono JD
Mono JD@opt_trad·
#optionbuying #stockmarket Received Many DMs Regarding How I Do What I Do. 1⃣ Eod Analysis: Find Out The Strong Sectors. Find Out The Strong Stocks In Them and Keep In WL. 2⃣ Live Market(Next Day): Find Out The Strong Sectors In The First 5-10 Mins By Price Action.
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