ITJEGAN – Capitalzone
Option Trader | Strategist | Expiry trader | Trainer | Reader | Runner | http://youtube.com/c/CapitalZone | Winner in Zerodha (12 times) I CT – 9962143422 | தமிழன்
Recent Posts
Happy to be part of IOC 6.0. @jainambroking
Check link
https://x.com/jainambroking/status/1888921821099233604/photo/1
Check link
https://x.com/jainambroking/status/1888921821099233604/photo/1
Had decent damage in the first 30 minutes spike. After 10, system recovered some losses, but BYT premium was too low. Booked loss of 25k
Intraday PNL: -25k
ROI: -0.29%
Capital: 84.86L
Monthly PNL: -47k > ROI (Feb: -0.55%)
#VerifiedByNxtOption
https://api.nxtoption.com/broker-connect/pnl/short-link/bEQTRSHe
Intraday PNL: -25k
ROI: -0.29%
Capital: 84.86L
Monthly PNL: -47k > ROI (Feb: -0.55%)
#VerifiedByNxtOption
https://api.nxtoption.com/broker-connect/pnl/short-link/bEQTRSHe
Programming became very easy nowadays with AI technology (ChatGPT) for any language python, pine and AFL.
Non-Programmer can also backtest their logic with these tools right now
Being programmer, mind asks me to code myself. But faster implementation, started using code generation
https://x.com/itjegan/status/1887047058135375899
Non-Programmer can also backtest their logic with these tools right now
Being programmer, mind asks me to code myself. But faster implementation, started using code generation
https://x.com/itjegan/status/1887047058135375899
Ohh Morning Volatility in Price and Premium made the day tougher. Couldn't close in profit as SENSEX traded in the noon. Booked minor loss of 22k
Intraday PNL: -22k
ROI: -0.26%
Capital: 85.08L
Monthly PNL: -22k > ROI (Feb: -0.26%)
#VerifiedByNxtOptionhttps://api.nxtoption.com/broker-connect/pnl/short-link/bENMUSNM
Intraday PNL: -22k
ROI: -0.26%
Capital: 85.08L
Monthly PNL: -22k > ROI (Feb: -0.26%)
#VerifiedByNxtOptionhttps://api.nxtoption.com/broker-connect/pnl/short-link/bENMUSNM
Check the link https://x.com/itjegan/status/1886665068818923991
What is the market regime change recently?
I do not know about market behavior. but when it gives profit, it does not sustain for an hour.
When it gives loss, it sustains till expiry.
Tough expiry to trade and sustain
Check Link below
https://x.com/itjegan/status/1886662627750781232
I do not know about market behavior. but when it gives profit, it does not sustain for an hour.
When it gives loss, it sustains till expiry.
Tough expiry to trade and sustain
Check Link below
https://x.com/itjegan/status/1886662627750781232
Traditional market does not much higher than premium in ATM,
But now market moves much higher than ATM premium and then increases the ATM premium.
Then it rolls back to traditional method
Check Link below
https://x.com/itjegan/status/1886629578300387528
But now market moves much higher than ATM premium and then increases the ATM premium.
Then it rolls back to traditional method
Check Link below
https://x.com/itjegan/status/1886629578300387528
Vow!!! Premium started spiking from 350->650 for expiry day. #SENSEX
https://x.com/itjegan/status/1886627479756128294
https://x.com/itjegan/status/1886627479756128294
A crucial test for the Indian market to demonstrate its resilience against Trump's tariffs (China, Canada and Mexico)
https://x.com/itjegan/status/1886255233392587256
https://x.com/itjegan/status/1886255233392587256
Working on 1-DTE for Nifty, we started getting results.
Will start NIFTY 1-DTE soon in next month.
SENSEX 1-DTE is on watch as expiry day was changed from Friday and Tuesday.
Moreover underlying movement will be different on Monday. Hence I am not planning to do In/Out Sample method backtesting of SENSEX.
Keep you updated
Twitt Link: https://x.com/itjegan/status/1885298863600189757
Will start NIFTY 1-DTE soon in next month.
SENSEX 1-DTE is on watch as expiry day was changed from Friday and Tuesday.
Moreover underlying movement will be different on Monday. Hence I am not planning to do In/Out Sample method backtesting of SENSEX.
Keep you updated
Twitt Link: https://x.com/itjegan/status/1885298863600189757
No trade for #budget tomorrow as it is not an expiry day
Twitt Link: https://x.com/itjegan/status/1885297932062151023
Twitt Link: https://x.com/itjegan/status/1885297932062151023
Check the link here 👇
https://x.com/itjegan/status/1885229180230738102
https://x.com/itjegan/status/1885229180230738102
Since morning, volatility started in Nifty Premium and MTM. However, the system effectively managed to book profit of 85k
Intraday PNL: 85k
ROI: 1%
Capital: 84.23L
Monthly PNL: -10k > ROI (Jan: -0.12%)
Straight from the Source! Here’s my P&L #VerifiedByNxtOptionhttps://api.nxtoption.com/broker-connect/pnl/short-link/bEFZYzV4
Twitt Link: https://x.com/itjegan/status/1884906372346564742
Intraday PNL: 85k
ROI: 1%
Capital: 84.23L
Monthly PNL: -10k > ROI (Jan: -0.12%)
Straight from the Source! Here’s my P&L #VerifiedByNxtOptionhttps://api.nxtoption.com/broker-connect/pnl/short-link/bEFZYzV4
Twitt Link: https://x.com/itjegan/status/1884906372346564742
#nifty ATM premium (180) is higher than #banknfity ATM premium (170)
https://x.com/itjegan/status/1884854888863350864
https://x.com/itjegan/status/1884854888863350864
Does any have NSE 500 list for each year?
Twitt Link:https://x.com/itjegan/status/1884822647881773493
Twitt Link:https://x.com/itjegan/status/1884822647881773493
Only for Today Expiry lot size is 25.
If you have rupee based risk tested on last week, redefine it for today.
Example
Rs 3000 overall risk per strategy (tested with 75 lot size), then it may need to change the risk to 1000 as lot size is 25 today
#RiskManagement
https://x.com/itjegan/status/1884804850329993251
If you have rupee based risk tested on last week, redefine it for today.
Example
Rs 3000 overall risk per strategy (tested with 75 lot size), then it may need to change the risk to 1000 as lot size is 25 today
#RiskManagement
https://x.com/itjegan/status/1884804850329993251
Amazing data analysis from
@WeekendInvestng
in the second half of the video
Still couldn’t digest the fact that gold can outperform equity in many countries.
In India, almost it returns equal to nifty 50 with perfect negative correlation.
Keep Ignoring Gold At your Own Risk ! I WeekendInvesting DailyByte - 24... https://youtu.be/fJwkjSxuTqQ?si=8dreJLtc-ZLV4mRP via
@YouTube
https://x.com/itjegan/status/1884769877690605703
@WeekendInvestng
in the second half of the video
Still couldn’t digest the fact that gold can outperform equity in many countries.
In India, almost it returns equal to nifty 50 with perfect negative correlation.
Keep Ignoring Gold At your Own Risk ! I WeekendInvesting DailyByte - 24... https://youtu.be/fJwkjSxuTqQ?si=8dreJLtc-ZLV4mRP via
@YouTube
https://x.com/itjegan/status/1884769877690605703
Great volatility in premium decay/spike. Was in the profit as decay favored till 2 pm. Last hour's Gamma move with slippage made the tough. Booked the loss of 1.05L
Intraday PNL: -1.05L
ROI: -1.23%
Capital: 85.28L
Monthly PNL: -95k > ROI (Jan: -1.12%)
#VerifiedByNxtOption
https://api.nxtoption.com/broker-connect/pnl/short-link/bECSYRvb
Intraday PNL: -1.05L
ROI: -1.23%
Capital: 85.28L
Monthly PNL: -95k > ROI (Jan: -1.12%)
#VerifiedByNxtOption
https://api.nxtoption.com/broker-connect/pnl/short-link/bECSYRvb
Latest Trend.
"Premium Action is better Price Action"
Price bhagwan hai (Old Saying)
Price and Premium bhagwan hai (New Saying)
Twitt Link: https://x.com/itjegan/status/1884136772701151509
"Premium Action is better Price Action"
Price bhagwan hai (Old Saying)
Price and Premium bhagwan hai (New Saying)
Twitt Link: https://x.com/itjegan/status/1884136772701151509
Nowadays market plans to hunt OIs than SLs.
Move the market against more number of OIs till it comes down.
Twitt Link: https://x.com/itjegan/status/1884131414955942058
Move the market against more number of OIs till it comes down.
Twitt Link: https://x.com/itjegan/status/1884131414955942058
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