


Sagar Raut
4.6K posts

@sagarspride
A desceationary Trader and Investor. Evolving In the Indian stock market since 2019.






#Nifty - Starting a bit late & taking a slightly different approach this time. Initiated a naked directional strangle for the 21st April expiry. The stops fot this positional trade is the break even levels itselfs. While this setup lacks the defined risk advantage of an Iron Fly/Condor, I have compensated by keeping the position size minimal (just 1 lot). Even with a 1 SD downside move (2.2%), the expected MTM drawdown is around 0.5% of total capital. The naked put is for intraday & have an SL in system. Trying to focus on consistency & rather than chasing large, volatile profits & losses. #PositionSizing #TradingDiscipline #Consistency #ProcessOverProfits #OptionSelling #TailRisk









#Nifty - From a loss of around ₹80K, the net loss has now reduced to ₹12K. Added a few extra hedges to manage margin requirements in case I need to carry the position till expiry. Booked 1/3rd quantity of the 24600 CE, to reduce the exposure & holding the rest. To offset this credit loss, initiated a new 24200/24450 Call Credit Spread, where the risk is defined. #TraderLife #TradeManagement #OptionsTrading #CreditSpread #MoneyManagement #GeoPolitics



#Nifty - This position has gone terribly wrong, as the index opened with a massive gap-up & saw strong follow-through. With MTM loss nearing the max loss, the only options were to either book the loss or defend the position. I chose to defend by selling the 24600 Call, almost naked, at nearly 4x my usual quantity. A highly risky maneuver-let’s see how this plays out. #OptionsTrading #RiskManagement #Traderlife #TradingPsychology #GapUp #FNO #ShortCall #OptionsSeller #PositionAdjustment #TradeManagement


#Nifty - Booked profits in the overnight positions near the day’s low. Initiated a few typical expiry trades-naked call option selling with defined SLs-but got stopped out, resulting in losses. Initiated a fresh Call Credit Spread for the 13th April weekly expiry. #OptionsTrading #RiskManagement #CreditSpread #Ironfly #USIranTensions #Geopolítics


RULE OF Khans in BOLLWOOD has almost ended now .. Dhurandhar/Dhurandhar2 will act as a last nail in the coffin ⚰️ here .. If you confused how .. Kindly Read 📚 full & share.. Now when did this downfall of these three Khans started really.. This has been a gradual downfall started since 2014 onwards .. When the country took a major turn of faith and finally moved towards a Hindu Nationalist govt at centre with majority.. It was that moment itself which started the process of the decline of these three actors. Now let's understand their career Graph in the last decade one by one.. First come Aamir khan, Who was always the most talented,shrewd and focused actor among the three.. He always deep more meaningful cinema than other two and he was always dependent on sensible audience for his movies.. He was doing great till the moment he did his biggest mistake in his career, PK movie.. Where he made fun and even ridiculed Hindu gods.. That itself was the moment his career went downhill bcoz no one survive the Karma payback of abusing Hindu gods who are so powerful.. After this movie he gave his biggest hit Dangal and since then he has created a new record of giving biggest flops and disasters of Indian cinema.. And his career now is as good as over.. Now lets move on to Salman Khan ,The Bhai of bollywood .. Who was not driving the car as it was a self driven car he had before even tesla created one.. He has been an actor of masses and dependent on his fan following.. He did mix of meaningful and chapri movies most times .. Now lets study his career in this last decade .. In all movies he did.. Biggest hits and somewhat good movies were BB , Sultan and Tiger Zinda Hain ( Another propaganda movie keep as it was a hit ) Rest almost all his movies have failed specially recently.. And in coming period also not much scope for him even.. Career seems as good as over .. Now we come to the last.. PR made Actor SRK .. Most overrated , overacting ki dukaan, insecure and jealous actor. Who has a habit of calling himself King of bollywood which shows his arrogance.. Now let's study his career in last decade.. There has been no real proper hit and sensible watchable movie which he has delivered in last decade minus two Fake Hits created by corporate booking which most people fail to understand how they became blockbuster when no one even watched them. He has given series of Flops instead with Fan ,Zero ,Dunki Raees ,Dilwale and list is long .. So Career is over since long just fake PR going on.. Now among all these three biggest problem and insecurity is with SRK .. He is stuck in an impossible situation now .. With his coming movie King he knows he can never come anywhere even near Dhurandhar half collection for real.. And if he does corporate booking and money laundering fraud again people will call it out openly this time as everyone has been doing with Pathaan and Jawan even. Bcoz in times of social media you can't hide a scam like this easily.. As you can manufacture a fake hit but you can't buy the hype in public for a movie that comes only when film is liked by masses .. So he is literally in a gone case situation .. In the end , Its a great news for our nation that rule of these Khans is declining in industry much needed for nation this change .. Thank you reading .. Do share if you agree and like it .. Jai Hind 🇮🇳




#Nifty - Though the losses are capped, the positions are a bit aggressive this time. Initiated a positional 21600 Iron Fly today, but the sharp reversal forced an exit at a minor loss. Also added a 22900/23200 Call Credit Spread, which again ended in the red. Continuing to hold the current positions, as today’s reversal doesn’t seem convincing, especially with elevated crude prices & India VIX. With the extended weekend & ongoing news flow, the probabilities look bleak. #OptionsTrading #MarketOutlook #TradingView #RiskManagement #TradingPsychology #Volatility #IronFly


Looks like the markets just gave the trailer of what kind of year this is gonna be. If this is how the premiums gonna move, ngl, it's gonna be one massively painful year. Add to this increased costs, shitty rules & an ever poking saviour,this year's gonna be brutal.