

Mono JD
323 posts

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





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.

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.













Started the financial year with a 1.87Cr account and finished with nearly 15Cr in profit! FY 25-26 has been.. insane! 🥹 Grateful for the lessons, the discipline, and the journey. On to the next one! 🕺 Link to last 360 days verified PnL console.zerodha.com/verified/c3d8b…





Are verified PnLs worth Inspiration or there is more to it? Thoughts?



