Bhavya Trader

@Mitesh_Engr Janamdin ki hardik shubhkamnayein @Mitesh_Engr sir! Aap aise hi nayi nayi uchaiyaan choote rahein aur logo ko issi tarah prerit karein aur sabhi ka maargadarshan kartein rahein

जन्मदिन की बधाई देने के लिए सब भोले भाले विकल्प विक्रेताओ का दिल से शुक्रिया 🙏🏻🙏🏻

@ricky10817 Though it's not technically correct but it happened with me that margin increased after taking positions and I had raised the ticket as well as I couldn't exit my positions. Learning from that incident is what I'm sharing with you.

@Bhavya_Trader Let it be any figure… but broker cant prevent you from exiting already entered position and make you just sit and watch the losses on screen… tell me if it is technically correct

I was blocked from exiting a hedged short position by @AngelOne_in — they demanded ₹33L margin for a simple square-off that reduced risk! Then they charged me interest on intraday margin shortfall, denied it later in front of @NSEIndia. @SEBI_India — Is this how brokers should behave? #AngelOne #OptionsTrading #SmartODR #SEBI My positions on 2 Jan 2025 were fully hedged: •Short: 23250 PE (-1500), 24100 CE (-1500) •Long: 22850 PE (+1500), 22700 PE (+375), 24250 CE (+375), 24350 CE (+1500) These formed risk-defined spreads. I tried to square off 24100 CE (short call). Angel One’s RMS blocked the order, citing margin shortfall of ₹33.27L — despite margin requirement being lower post-exit. This was not a fresh position, but a risk-reducing exit. As per SEBI Circular SEBI/HO/MRD2/DCAP/CIR/P/2020/127, margin is collected before risk creation — not for squaring off positions in a hedged portfolio. No hedge was broken. But Angel One treated the exit like a naked short. @NSEIndia @SEBI_India — Why allow this? And it gets worse… Angel One charged interest on intraday cash shortfall, claiming I had <50% cash margin — even though I closed positions the same day. SEBI has no rule mandating interest for intraday. They later denied it in front of NSE, asking me for proof. I had their own email confirming it In email: “We charge interest @ 0.0342%/day if cash margin is <50% — even for intraday.” In GM: “We don’t charge for intraday shortfall. Show proof.” @AngelOne_in, is this how your RMS policy works — deny, deflect, and blame? @SEBI_India @NSEIndia — please take note. #MarginTrap #RetailInvestorVoice If this can happen to a hedged, compliant trader — it can happen to anyone. Tagging fellow traders: @nooreshtech @siddharthbhanus @soicfinance @livemint @IamSqueezed @theincomeinvestor @stockswami @zerodhafn @Finshots @Mitesh_Engr Let’s stand up for transparency. #RetailInvestors #FinanceIndia #BrokerWatch #OptionsTrading #SmartODR #SEBI #AngelOne

@Mitesh_Engr Good point. I didn't think from this perspective of them retaliating and that can be an unexpected event and markets don't like uncertainty of that sort.

Everyone knows that if India will attack then nifty will fall by 2-3% in a day. This is known. So it will not go down. But if Pak will react immediately then definitely it will go down. It’s my thinking to trade as per situation.

@SarangSood Pls ask your friend to start doing buteyko breathing exercises. I've had asthma since childhood, however after these simple breathing exercises, my inhaler usage has come down by 90%+

April is a month of high allergies due to high pollen count in north India. It typically lasts till 2nd week of may or when the temperatures rise above 42°C. A friend's son got a severe asthma attack yesterday & had to be hospitalized. He had mild chest congestion for a few days & while playing, he suddenly had a full blown asthma attack. If you or anyone around you (specially children) have even mild allergy symptoms, should take extra care. Things can escalate specially during this season.

@tradekage You're Welcome bro!

@Bhavya_Trader Thanks for the support bro!

Check this out. Use this guys code (KAGE) for 90% off Flash sale with #Apex trader funding. Use it Asap as it may not last long. All the best.

@AnthonyCrudele I had heard about this story in your interviews & how you changed your lifestyle to be more balanced after that. I love it and want to carve out a similar path for myself. Sending positive vibes your way!

On February 28, 2014, I was sitting at my trading screen at 7 AM, trading crude oil, when I suddenly felt chest pains. I rushed to the hospital, only to find out I was having a heart attack. But it wasn’t caused by a blockage or cardiovascular disease—it was a coronary spasm, likely triggered by years of immense stress. At that point, I had been trading for 15 years. It had been a rollercoaster ride, but financially, I was in a decent place. What I didn’t realize was the toll stress had taken on me. Mentally, I had been carrying a heavy load for years, and apparently, it had seeped into my physical health. My body finally sent an alarm I couldn’t ignore. That moment marked the second time in my life I found myself unsure if I was going to live or die. The first was in 1995 when I was in a serious car accident. I suffered a fractured femur, nearly severed an artery in my leg, and lost a significant amount of blood before being rushed to Loyola in Chicago. Fortunately, I survived. That accident, though traumatic, led me to the trading floor—something I never could have predicted. Looking back, it’s interesting how both major traumas in my life led to better paths. One was a complete accident, while the other was the result of years of pushing myself in a career I loved. But both events forced me to change direction. After my heart attack in 2014, I started the Futures Radio Show podcast—the first futures-focused podcast I’m aware of. At the time, when I talked about futures on what was then Twitter, most people didn’t even know what I was referring to. My goal was simple: to share my experiences, discuss the futures markets, and hopefully shorten the learning curve for others. That decision changed everything. It opened doors I never imagined—connecting me with traders at every level, from beginners to top executives in the futures industry. It set me on a new path, one that went beyond trading alone. And now, 11 years later, I’ve not only continued as an independent trader but have also expanded my career—from Futures Radio Show to now serving as the Senior Vice President of NinjaTrader Live. As I reflect on these moments, I realize that my biggest turning points weren’t my successes—they were my traumas. Those challenges didn’t just shape me; they defined me. And as much as my successes have provided me with an amazing life, it’s the setbacks that truly made me who I am. Life has a way of unfolding in unexpected ways. As we head into spring, I remind myself—and anyone reading this—to always see the glass as half full. Stay optimistic. Have a vision. Setbacks will come, but they are what shape us. How you handle those dark moments, and what you do to find light in them, is what ultimately builds success.

@SunderjiJB I'm doing good Sunder....thanks for asking. Been less active on X lately due to personal stuff. Hope you and your loved ones are doing great! Agreed with your points....especially STT removal can give a much needed boost to the cash market.

@Bhavya_Trader Hey Bhavya, hope you are well. Been long since I saw your tweet. 1. SEBI should bring a mechanism to stop flash spikes in Option prices. 2. SEBI should encourage cash market trading by removing STT. 3. SEBI should monitor hedge funds derivatives position w.r.t cash market pos.

Many market participants currently think that, there is an entity or a group of entities who manipulate Indian Options market through underlying shallow Cash Market. Have a read to understand different traders' perspectives on the manipulation theory. moneycontrol.com/news/business/…

@Mitesh_Engr Me 🤚

Kis kis ne X app open kiya move ke baad? 😀😀

Wooah....what was that. 200+ pts in #Nifty in 5mins!

-1.65 Lakh loss today Stopped trading. The difficult phase of drawdown continues. Very difficult markets for trend following option sellers.

@Mitesh_Engr Aapke questions ka level dekh kar wo log unke speaker ko hata kar aapko hi speaker bana denge 😂😀

Soch raha hu mere group ke sath option ke conclave mai students ban ke jae aur dher sare questions puchhe speakers ko.. Kaisa rahega? 😀

+𝟐.𝟓𝟐 𝐋𝐚𝐤𝐡 𝐏𝐫𝐨𝐟𝐢𝐭 A great trend day after a while. Been in drawdown and grinding my way slowly out of the DD with reduced risk. Kept selling calls the whole day on break of supports and held to capture the move

@cprbykgs @cprbykgs Hi gomathi, Curious to know your thoughts, why do you think this move will benefit Trend followers?

Finally a big boon to price action and trend following traders. #cprbykgs #nifty #sensex #nse

@ITRADE191 Yup, I'm also quite happy. I have only traded in Nifty as I found the other indices too volatile for my style of trading.

NIFTY NIFTY NIFTY 😍😍😍😍😍😍😍

Great news from @NSEIndia regarding retaining Nifty expiries. Nifty is the index which represents the country & provide hedging options to bigger players, hence it's a must to have it's weekly expiry in options. I ONLY trade Nifty weekly as it meet my personality.

Shri Ratan Tata ji was a legendry personality who bought so much laurels to his beloved country and touched millions of life's with his initiatives. Legends never die! Om shanti🙏

-1.21 Lakh loss....Very difficult day to mange especially the 2nd half. I was long and in decent profits, but that turned and hit TSL when it reversed.