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Nitish Narang
@nitishnarang 2 years, 8 months ago 226 views

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Have you tried using Hedges for Margin Benefits?

Let's see how margin behaves with Hedges 🧵

RT if it helps.

Simple Short Straddle Without Hedge:

Strategy: Short ATM CE, Short ATM PE

Margin: 1.71L

POP: 57%

Backtest this strategy: https://t.co/kC0hucRQEv

Let's start with Tight Hedge 200 points away

Strategy: Short ATM CE, Short ATM PE and Long ATM + 200 CE, Long ATM - 200 PE

Margin: 65K

Backtest this strategy: https://t.co/mbs0hivyI8

Let's go little far away 500 points away

Strategy: Short ATM CE, Short ATM PE and Long ATM + 500 CE, Long ATM - 500 PE

Margin: 66K

Backtest this strategy: https://t.co/HwqYLMI6wN

Margins at 1000 points away Hedge

Strategy: Short ATM CE, Short ATM PE and Long ATM + 1000 CE, Long ATM - 1000 PE

Margin: 72K

Backtest this strategy:
https://t.co/ItDAeNgj2i

Now you can clearly see above that on Fridays hedges at even 1000 points away are keeping us under 75K margins but Hedge Premiums are above 100 Rs.

Let's try some smaller premium hedges and see how margin behaves. ⬇️

Hedge of Closest to 75Rs Premium

Strategy: Short ATM CE, Short ATM PE and Long ₹ ~75 CE, Long ATM ₹ ~75 PE

Margin: 78K

POP is now closed to 50%

Backtest this strategy:
https://t.co/i4Awsu7QjV

Hedge of Closest to 50Rs Premium

Strategy: Short ATM CE, Short ATM PE and Long ₹ ~50 CE, Long ATM ₹ ~50 PE

Margin: 85K

POP is now closed to 50%

Backtest this strategy:
https://t.co/Ia0JaB7MRa

Hedge of Closest to 25Rs Premium

Strategy: Short ATM CE, Short ATM PE and Long ₹ ~25 CE, Long ATM ₹ ~25 PE

Margin: 95K

Backtest this strategy:

https://t.co/C9Sy2EWcTd

Hedge of Closest to 15Rs Premium

Strategy: Short ATM CE, Short ATM PE and Long ₹ ~15 CE, Long ATM ₹ ~15 PE

Margin: 1.07L (finally crossed 1L Margin)

Backtest this strategy:
https://t.co/opKlPKYq5p

Disclaimer: Above mentioned strategies in not a recommendation but a framework for you to see if Hedges can benefit you in some way or not.

Btw, If you wish to try Lot more combinations to see "Estimated Margin" you can easily get that in our Simulator:

https://t.co/0OOaYrm7KA

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WORLD OF SANATAN DHARM...
@world_sanatan

LESSER KNOWN DETAILS ABOUT THE BATTLE OF PRATAPGAD - THIS YOU ALL SHOULD READ

In the 1659 Adilshah sent Afzalkhan with the army of 75000 soldiers to destroy Chhatrapati Shivaji Maharaj with his empire. He was the main soldier, warrior and minister in Adilshahi Sultanate.

He was the Subhedar of Wai province.

He was very powerful physically. His height was 7.3 ft. due to same he was very popular as a strong man from Adilshahi Sultanate.

Whole India was not daring to fight with Adilshahi due to Afzal Khan.

Badi Begum Sahiba sent him to kill Chhatrapati Shivaji on any cost.

Voluntary he decided to destroy Chhatrapati Shivaji’s empire with him. He started his operation against Chhatrapati Shivaji from "wai". He destroyed many temples like as Tulja Bhavani Temple.

He destroyed so many villages, killed villagers to torture Chhatrapati Shivaji.

DETAILED VIEW- Running commentary

1. Chhatrapati Shivaji chose Pantaji as a lawyer to communicate with Afzal Khan. Pantaji was very sharp minded, who did his job very nicely.

2. He presented Chhatrapati Shivaji is fearing Afzal Khan and he wanted to invite him in his kingdom near Pratapgad.

3. Pantaji succeed in the communication with Afzal Khan and he brought him as per the planning of Chhatrapati Shivaji.

Nikita Poojary
@niki_poojary

Catch me if you can @Mitesh_Engr

Time for a🧵
Mitesh Sir's EXPIRY Option Selling 101:
• What to look for?
• Strike Selection & Ratios
• SL mgmt
• Avoiding freezes
• Monthy Expiry
• Event days
• How he would have traded last expiry?

In collaboration with @AdityaTodmal

Edward de Bono says intelligence is like a🚗 Automobile

“A powerful car may be driven badly. A less powerful car may be driven well. The skill of the car driver determines how the power of the car is used.”

What @Mitesh_Engr Sir looks at for Expiry Trading:

• Technicals of BNF
• Individual Heavyweight stocks of BNF
• Support/Resistance of BNF on weekly TF
• Also has Superb SL management
• When it comes to adjustments, he is always on toes

How to Select Strikes to Sell?

• You can't sell based on premium
• Follow only trend
• Price action is best to sell on expiry day
• Never wait for the options to go to zero

Using Ratios to Sell:

• If BNF is in a range then strangles
• If breakout/ breakdown from a range then directional
• Selling 70/30 or 80/20 ratios
• 2 examples on how he used ratios

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Jig's Patel
@jigspatel1988

Thread on
"Intraday Banknifty Strangle based on OI data"

(System already shared, today just share few examples)
(1/n)

-Trade timing after 9:45

-Check Banknifty change in OI data at 9:45, and identify the highest OI built up in call side and put side

-We will sell both strikes with combined premium as SL on both legs.
(2/n)

28th June 2021

BN open-35440
At 9:45 trading at 35350
Highest OI in call side at 35500 CE and 35000 at put side
Strike selection 35500 CE- 35000 PE
(3/n)

29th June 2021

BN open-35323

At 9:45 trading at 35112

Highest OI in call side at 35300 CE and 35000 at put side

Strike selection 35300 CE (232) - 35000 PE (150) Combined premium 382 , Both legs SL 382
(4/n)

30th June 2021

BN open-35030

At 9:45 trading at 35002

Highest OI in call side at 35000 CE and 35000 at put side

Strike selection 35000 CE(176)- 35000 PE(213) Combined premium 389 , Both legs SL 389
(5/n)

Buzz Chronicles
@buzz_chronicles

@SaveToBookmarks Hello! Pleasure is mine. Original tweet by @buzz_chronicles: "@SaveToBookmarks Salut! Pleasure is mine. Original tweet by @AchuthArora: "@FitF...". Thanks! ✌

Hola! Of course! Original tweet by @SaveToBookmarks: "@buzz_chronicles @AchuthArora @FitFounder @rattibha Cool!

I saved this tweet fo...". Enjoy 👌

Pratham
@Prathkum

APIs in general are so powerful.

Best 5 public APIs you can use to build your next project:

1. Number Verification API

A RESTful JSON API for national and international phone number validation.

🔗 https://t.co/fzBmCMFdIj

2. OpenAI API

ChatGPT is an outstanding tool. Build your own API applications with OpenAI API.

🔗 https://t.co/TVnTciMpML

3. Currency Data API

Currency Data API provides a simple REST API with real-time and historical exchange rates for 168 world currencies

🔗 https://t.co/TRj35IUUec

4. Weather API

Real-Time & historical world weather data API.

Retrieve instant, accurate weather information for
any location in the world in lightweight JSON format.

🔗 https://t.co/DCY8kXqVIK

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Mitesh Sir's Positional Option Selling 101:

• How to find direction
• Which options to sell
• How to deploy capital
• Exit criteria
• What ROI he targets weekly
• What % risk he takes

Done with the help of @niki_poojary

How @Mitesh_Engr Sir finds the direction?

• Daily charts S/R
• 75 min charts S/R
• Intraday trend
• Always play directional
• Never trades in strategies

Which options to sell in weekly expiry according to @Mitesh_Engr?

• Weekly candle High/Low
• Sell 1% away options from those
• Exit when levels breached

Position Sizing by @Mitesh_Engr Sir.

How to deploy your capital?

• First sell 20%
• Pyramid the next day
• When to exit
• What to do when view goes wrong
• What to do with idle capital

Some important tweets of @Mitesh_Engr Sir

• What Data to look at
• ROI for safe players per month
• Max risk per day
• Gather knowledge and play directional
• Never play strategies