1. Capture Overnight Theta Decay
2. Trading Opening Range Breakouts
3. Reversal Trading Setups
4. Selling strangles and straddles in Bank Nifty
6. NR4 + IB
7. NR 21-Vwap Strategy
Let's dive in ↓
A thread about STBT options selling,
— Jig's Patel (@jigspatel1988) July 17, 2021
The purpose is simple to capture overnight theta decay,
Generally, ppl sell ATM straddle with hedge or sell naked options,
But I am using Today\u2019s price action for selling options in STBT,
(1/n)
Thread on
— Jig's Patel (@jigspatel1988) July 4, 2021
"Intraday Banknifty Strangle based on OI data"
(System already shared, today just share few examples)
(1/n)
#OpenDrive#intradaySetup
— Pathik (@Pathik_Trader) April 16, 2019
Sharing one high probability trending setup for intraday.
Few conditions needs to be met
1. Opening should be above/below previous day high/low for buy/sell setup.
2. Open=low (for buy)
Open=high (for sell)
(1/n)
Already explained strategy of #opendrive
— Pathik (@Pathik_Trader) May 27, 2020
Backtested results in 30 stocks and nifty, banknifty.
Success ratio : approx 40-45%
RR average 1:2
Entry as per strategy
Stoploss = Open level
Exit 3:15 PM Or SL
39 months 14 months -ve, 25 +ve
Yearly all 4 years +ve performance. pic.twitter.com/nGqhzMKGVy
So today we will discuss two more price action setups to get good long side trade for intraday.
— Pathik (@Pathik_Trader) June 20, 2020
1. PDC Acts as Support
2. PDH Acts as Support
#ReversalSetup
— Pathik (@Pathik_Trader) May 11, 2019
80-20 setup
I am going to share one high probability reversal setup for swing traders.
Before i explain setup below are few rules.
\u25cf Stock should have body of nearly 1% on Previous Day.
\u25cf For INDEX Body should be more than 0.5% on previous day.
(1/n)
#FakeParadise#ReversalSetup
— Pathik (@Pathik_Trader) May 19, 2019
Before i share this setup, let me tell you this is not a easy setup to trade without deep understanding.
So let's discuss the setup and what does it mean!!
(1/n)
I have two different setups to trade on open=high/low.
— Pathik (@Pathik_Trader) June 14, 2019
One i have already shared which is open drive.
If i don't get open drive and i trade second setup, implementation is same as open drive but one condition is change.
(1/2)
#TrappingInsideBar#positionalSetup
— Pathik (@Pathik_Trader) June 26, 2019
Guys many of us have faced stoplosses many a times when we trade INSIDE BAR STRATEGY.
So to get very few refined setups i have made new setup which will give us few trades but quality trades.
Details below
Examples as nd when i get ll give pic.twitter.com/pCquVIeSoq
How to manage straddles :
— Sourabh Sisodiya, CFA (@sourabhsiso19) November 20, 2020
1) As bnf open was within yesterday range created a 29000 straddle at around 9:30 am
29000 PE sold at 528 and
29000 CE sold at 453#trading #OptionsTrading pic.twitter.com/aPvB0iFvkA
very important thing-
— Professor (@DillikiBiili) January 21, 2021
when to short high momentum stocks?
1. rsi- when it crosses 88 to 90 level
2 . option chain - when ever there is sharp increase in oi
at nearest strike with rsi around 88 to 90
these level will be a strong resistance
suppose-
trading setup for momentum stock-
— Professor (@DillikiBiili) November 29, 2020
1.volumes - should be minimum above 50 day avg
2. trading minimum above 150 day moving average
3.indicator- vwap and bollinger band
4.rsi should above 58
5.for f&o-fut #oi should be increased by 5 to8% of total contract in two trading session
Guys,
— Jig's Patel (@jigspatel1988) August 7, 2020
Today I am sharing how I will filter out the stock for intraday trade,
This strategy is called "NR21-VWAP" trading,
For filtering the stock I will use NR21 + Inside bar theory (its a very old but popular theory),
Filtering stock used below screener end of the day
(1/n)
I went from 20,000 to 100,000 followers in 11 months.
— Aditya Todmal (@AdityaTodmal) May 28, 2022
But most of that growth came from 9 threads - which on their own generated 46,00,000 views.
So here's a recap of those 9 threads (and what they can help you with):\U0001f9f5
Collaborated with @niki_poojary
I am quite different from your style. I follow the market's volatility very closely. I have mock positions in 7-8 different strategies which allows me to stay connected. Whichever gives best profit is usually the one i trade in.
— Sarang Sood (@SarangSood) August 13, 2019
Anilji most of the time these days Theta only falls when market moves. So the Theta actually falls where market has moved to, not where our position was in the first place. By shifting we can come close to capturing the Theta fall but not always.
— Sarang Sood (@SarangSood) June 24, 2019
This week has been great so far. The main aim is to be in the right side of the volatility, rest the market will reward.
— Sarang Sood (@SarangSood) July 3, 2019
There is a difference between theta decay & fall in vega. Decay is certain but there is no guaranteed profit as delta moves can increase cost. Fall in vega on the other hand is backed by a powerful force that sells options and gives handsome returns. Our job is to identify them.
— Sarang Sood (@SarangSood) February 12, 2020
8 - Stocks For Buy And Hold Forever:
— Pankaj Parekh (@DhanValue) September 22, 2021
1. Asian Paints
2. Pidilite
3. HUL
4. Colgate
5. Nestle
6. Abbott
7. Honeywell
8. PGHH
NB: ITC is not included here due to its tobacco business.
Discl: Have a check and satisfy yourself before investing.
\u26a1\ufe0fIf you are making 26% CAGR then Rs 10,000 invested at 23 has the same value as:
— Soumya Malani (@insharebazaar) September 19, 2021
Investing Rs 1 Lakh at 33
Investing Rs 10 Lakh at 43
At 26% CAGR, your money grows 10 times in 10 years.
Young earners should realize this power and start early.
No amount is too small to start.
Old Life Lessons:
— R.K. (@ipo_mantra) September 19, 2021
-Mind your Thoughts: If u are Alone
-Mind your Tongue: If u are with Friends
-Mind your Temper: If u are Angry
-Mind your Behavior: if u are in a Group
-Mind your Emotions: If u are in Trouble
-Mind your Ego: If God showers His Blessing
Do u want to add more ?
#15100 strikes OIs are still away, though 15100PE OI has risen sharply since morning but unable to cross above 15100CE OI.. any crossover intraday shall further fuel up the rally....otherwise Nifty may close below or around 15100 cash levels today. #JUSTaVIEW pic.twitter.com/6aQIPEFx3h
— Akaash (@thepnfway) May 21, 2021