Bhav Bhagwan Hai (Price is God)

Lekin Open Interest (OI) Bhagwan ka Baap Hai (OI is Father of God)

This is what some traders claim about Open Interest (OI)😄

Is it True or Not?

Check These Features about OI & Decide Yourself!

Thread 🧵

#openinterest #OI
(1/N)

Check the ZEEL OI Change Chart as of 22/Sep/2022

There was a huge spike in 270 Puts (PE).

It means people sold 270 PE anticipating the price would not close below 270 before this month's expiry.

But the closing price of ZEEL on the next day (23/Sep) is 260.95.

(2/N)

Now can you imagine the conditions of these 270 PE sellers?

They have trapped - Either they have to book a huge loss or shift their position (it brings more risk to the table).

On 23/Sep, most people closed their position in 270 PE.

(3/N)

Also, many traders sold 270 CE, which adds more pressure to the fall.

270 PE opened at 6.9 and closed at 13.5 (close to 100% losses for options sellers) on 23/Sep.

(4/N)

Open Interest (OI) provides all this information (and many more).

What is Open Interest (OI)?

OI is the total number of outstanding derivative contracts (both futures and options) that have not been settled (still open).

(5/N)

Men, ADOPT these skills before age 30 and save yourself from 99% of life problems...

1. Manipulation

People are self centered and you need to be manipulative.

Learn psychology to understand human nature.

This will save you from being manipulated

You'll also learn how to get what you want from anyone without forcing

2. Time management

As a man, time is your most precious asset

Keep track of your time, this your path to success.

Spend 80% of your day;

• Feeding your mind
• Exercising your body
• Rest

3. Skill of having sex

Experiment enough and learn how to enjoy sex.

2-minute men are disgusting to every lady they meet.

Build your stamina, do this;

• Sun your balls 10 minutes daily
• Eat more protein
• Workout
• Hydrate

4. Role playing

You don't need to display your true character

Let people know just enough about you, live a life of mystery.

You should know;

• What to share
• To whom
• How and when

Wear a mask around you when interacting with people.

These 12 incredible visuals will teach you more about personal finance than 99% of books:

1. Assets create and protect wealth. Liabilities destroy wealth.

2. Having multiple sources of income is the only way to ensure financial stability.

3. An emergency fund protects you from life's surprises.

4. Don't save what is left after spending, but spend what is left after saving.

5. Credit card debt is a barrier to financial security.

21 habits that will make you more money than you need.

1. Deep work (minimum 4 hours undistracted first thing in the morning).

2. Limit distractions, social media, toxic people, and unproductive meetings.

3. Show up daily (no matter how you feel).

4. Keep track of your time. Eliminate things that waste it (screen time, eating, sleeping, chilling) It all adds up...

5. Implementing good workout habits. (Helps build discipline).

6. Don't just do things to please people you don't like. (Just say no).

7. Have a set routine, wake up and sleep at the same time daily. (Helps with energy and productivity).

8. Plan the night before, to start off the next day on the right foot.

9. Take a day off, to stand back, relax and see the big picture. (Personally | love to take Sundays off)

10. Work in an environment that is clean and distraction free. (Induces flow state even faster).

11. Fuel your body and mind with the best of the best. (Unhealthy foods make you lethargic and tired).

12. Do not break focus, master one thing before moving to the next.

If you want to be richer than 94.7% of people you know, focus 100% on these 5 things...

- Thread -

1. Maintain an emergency fund

Life is full of unexpected surprises

Sadly, most some with some sort of a cost

This is why you need money set aside

However, few people do - big mistake!

Here’s why you need an emergency fund and how to build one…

Having a fund helps:
- Reduce stress
- Avoid debt
- Build financial confidence

As such, allocate 10% of each pay towards your fund

Fund it to where you have at minimum 6 months of living expenses

That way when more expenses come, you’ll be ready!

2. Build non-employment income streams

Having employment income is good but it’s not enough

There are two reasons for this:
1. Most jobs don’t pay enough
2. Jobs aren’t 100% secure

As such, you need to insulate yourself with others forms of income

Here’s what I suggest…

Most people should consider:
- Freelancing
- Starting a business
- Building an audience

The internet is ripe full of money making opportunities

Stop watching cat videos and start making more money…

Next is how I first started making $1,000s extra per month

YouTube is free education from the best minds in the world.

But 99% don’t know the best classes to take.

Here are the top channels to advance your learning:

Kurzgesagt

Teachings:
• Technology
• Politics
• History
• Philosophy
•

CrashCourse

Teachings:
• Literature
• World history
• Biology
• Philosophy
• Much

Ted-Ed

Teachings:
• Science
• Commerce
• Philosophy
• Maths
• Everything under the

CGP Grey

Teachings:
• Politics
• Geography
• Economics
• Sociology
• History
•

Overthinking cost me 20 years...
Don't be like me.

MUTE YOUR OVERTHINKING:
= THREAD =

1. What are your destructive thoughts?

To know where to go next, it is always good to find out where we are.

What are YOUR destructive thoughts, what are the things you worry about, that keep you up all night?

Write them down!

Write. Them. Down.

Be as specific as possible, the clearer the better.

Now we know what we fight against.

To go deeper, find out where they are coming from, and what is the source of those thoughts.

Drama and situations from the past are most likely the answer.

Or are these current situations?

2. Step back & look at how u r reacting

As we now should have an idea of what we are fighting against, let's have a look at what are our reactions.

What are the mechanisms we are trying to cope with these situations?

Make a list. An inventory of your emotions so to speak.

Take the list from 1. and now connect them to your second list.

Please, as hurtful as this might be, try to be as specific as possible here.

We might act ugly sometimes, I know believe me, but we can only change what we know of.

So be honest and write down how you react.

lf you are in your 20s or 30s, read these 22 sentences to put yourself ahead of 97% of people your age.

1. Ideas mean nothing. Zero. Zilch Execution Is the only thing that matters. It's not what you thought about doing, it's about what you did.

2. DO NOT WATCH P*RN. It kills your energy. It numbs your ability to feel. It's a life killer.

3. Never let anyone get comfortable with disrespecting you,

4. Be selfish with your time. A lot of people don't deserve it.

6 Non-Sexual Advice That Can Change Your Life

Thread |

1.

2.

3.

4.

You don't need a $100,000 MBA

Here are 9 valuable lessons that took me 5 years to learn.

( 3 minutes read )

1. Quit thinking too much on the product to sell

Think of;
• A customer you can serve
• A problem you can help them solve

These are the two basics needed.

2. Connect with your customers quite often.

• Read reviews
• Have a customer service chat
• Give them phone calls

Find out how they feel and think.

This is the foundation of effective marketing and product design.

3. Avoid desperate sales.

Trying to get them to buy something, will make them rebellious.

Train yourself to think, speak, and act with abundance.

4. Networking makes the strongest pillar in any business

• Have an asset people want
• Have a skill most people don't have

Cultivate one and making connections will be 10x easier.

12 secrets that will make you a calmer person when life getting tough than 98% of people.

1. Walking helps clear your mind. It offers you different perspective.

2. Take a day off to spend a whole day doing exactly what you want. Eat what you want. Watch series. Go wild.

3. Be generous. Give something to a total stranger. Acts of giving make us feel warm and fuzzy inside.

4. Sit in a coffee shop or a busy street and soak up your surroundings. You don't have to talk to people.

Top 10 price action (secrets) lessons which I learned after 6 years of experiences.

1⃣ - When market recover the strongest stocks recover very fast & will ready for new high

Ex -#gael

after correction of #nifty , it fell then again recovered very fast & furious way

2⃣ - If stock never come to retest it's weekly & monthly breakout zone then the chances of it's 2x is much more.

Ex - #datamatic after BO 5 year never retest BO zone & consolidating near high.

Chances of it's 2x is much more 🌠

3️⃣ If stock is giving BO of all time high or more then 1 year range with high volume then it can give 20/30% return in few weeks.

Ex -#mawana sugar after given 1 year BO of all time high given 22% return in 4 days

4⃣ - If its sector & market both are silent & only few stocks are trying to breakout then the chances of it's failure is very high.

Ex - #hindoilexp

In jan /feb trying to BO but market & sector didn't support so failed 👎

5⃣ - If stock is accumulating or standing near it's big resistance or support then it's chances of BO /BD is much more.

Ex - #sapphire food

From past 7 days was standing near major resistance chances of BO is very high....

Insiders and operators can hide everything from you except VOLUME,
Yes, Volume is the most useful indicator in Price Action Trading.

A thread🧵 on Volume Analysis and Interpretation -

Price increases + Volume increases = Bulls have strength

Price decreases + Volume increases = Bears have strength

Price increases + volume decreases = Bulls don't have strength, won't sustain higher levels

Price decreases + volume decreases = Bears don't have strength.

Points to Remember -
1. Big breakouts start with big VOLUME always.

The Higher the volume + Higher the range = the bigger will be the move.

2. When the stock consolidates and rejects from the higher price, volume is always low.
And when it gives the decisive breakouts, The Volume is stronger than the whole consolidation..
See the attached chart.

3. When the trend changes from Positive to Negative, Or Negative to Positive, It is always supported by strong Volume..
See the volume when the stock was declining and going in a downtrend from the uptrend in the pic below.

THREAD 🧵- Trading Strategies

Here I discuss couple of setups which has an edge in the markets. This was evident during data analysis.

1. To start with I would say that making money is impossible in the markets if you don’t have set of rules OR you are not confident on the setup. Either way you will fail

2. Some general rules one should follow -

- No more than 1% of risk in one trade
- Max loss of 2% per day
- Keep your risk constant every day. Change your position size accordingly
- Focus on Risk reward as accuracy is not in our hands

3. Setup - 1
ORB - You might be bored of seeing ORB in the list but this is still one of the best setups specially on INDEX (Nifty and Bank nifty) as they are trending in nature.

3. continued

ORB works best in these 2 cases -
> Gap days
> Entry is made quickly after marking the levels. In other words, Quicker the entry, better it is
> ADX(14) > 30 & ADX(5) < 15 - If volatility is more on bigger TF and less on small TF, it gives you a better edge

10 Financial Terms of Investing explained 🧵🧵

1) EBITDA
2) PAT
3) ROE
4) ROCE
5) D/E Ratio
6) Acid Test Ratio
7) Working Capital Turnover
8) PE
9) PS Ratio
10) Interest Coverage

Please Re-Tweet like for Max Reach🙏

1) Earnings before Interest Tax Depreciation & Amortization (EBITDA) margin -

It shows how efficiently an organization is operating.

Ratio = EBDITA / Net Sales

EBITDA = Operating Income (EBIT) + Depreciation + Amortization

EBDITA Margin of 10% and more is considered good.

2) PAT Margin -

Its similar to EBDITA Margin, the only difference is - it is calculated after taxes.

PAT Margin = [PAT/Total Revenues]

A good margin will vary considerably by industry, but as a general rule of thumb, 5% is low, 10% is avg and 20% can be considered high

3) Return on equity

It indicates how much return the shareholders are making over their initial investment in the company

ROE - [Net Profit / Shareholders Equity* 100]

Generally 15%+ ROE can be considered to invest in a company with a good cashflow and low debt.

4) ROCE - Return on Capital Employed

Return on Capital employed indicates the overall return the company generates considering both the equity and debt

ROCE = [Profit before Interest & Taxes / Overall Capital Employed]

ROCE of 15% and above is considered good

Give me 2 minutes and I will save you 10+ hours of wasted time each week:

1. Eliminate decisions

There are certain decisions which we make every single day that you don’t need to make,

2 of the most common are:

• The clothes you wear
• The meals you eat

Predecide on Sunday what clothes you will wear and what meals you will eat.

2. Reduce distracted work

If you’re working without your full focus on the task at hand, you are wasting hours each day.

• Choose a single task
• Turn your phone off

Instead of 8 hours of distracted work each day, do 4 hours of deep work each day.

3. Batch what can be batched

Each time you switch tasks it reduces your mental energy in what is known as “context switching”

Perform similar tasks together:

• Do all your calls after each other
• Do all your writing in one day
• Do all your editing in one day

4. Say “no” more

If you want to reclaim some time, you’re going to have to start saying “no” to some people.

Whether it’s:

• Events
• Unnecessary meetings
• Social gatherings

If your mind doesn’t scream “fuck yes” when you’re asked, say “no”

Option trading is tough but here’s what can make it easier for you

8 option strategies that you can use in any market (sold as a ₹ 50,000 course !)

1/ Bullish: Put Spread (Vertical Spread)

This means shorting a near OTM Put Options and buying far OTM Put Options to hedge.

Let's consider, I am bullish on Nifty (Spot: 17900).

So I will short 17800 PE and buy 17600 PE as hedge.

Payoff and other details is attached below.

2/ Bullish: Put Spread (Cross Calendar Spread)

It means shorting a near ATM put of current expiry and buying OTM put option of next expiry to reduce margin.

Let's consider, I am bullish on Nifty (Spot: 17900).

So I will short 17800 PE (22/09) and buy 17600 PE (29/09).

If you are unsure of the view then cross calendar spread can be used as profit is good in between the range.

Decay in the far OTM option for next expiry will be less than current expiry options so that will be again a benefit.

3/ Bearish: Call Spread (Vertical Spread)

This means shorting a near OTM Call Options and buying far OTM Call Options to hedge.

Let's consider, I am Bearish on Nifty (Spot: 17900).

So I will short 18000 CE and buy 18200 CE as hedge.

Payoff and other details is attached below.