HOW I TURNED Rs 13,069 to Rs 52,000 IN 3 DAYS !! 💎💎💸
How I
made Rs 52,000 with just Rs 13,069 in just 3 days. (300% PROFITS in 3 days)
This article
is not to brag about the profits or encourage trading in Futures and options. This
is just for knowledge and do consult your financial advisor before any
investment decisions.
This article
is about a live trading session I did on my twitter handle showcasing how with
small capital, good profits can be made with aggressive trading strategies. I do
not recommended replicating the same to anyone, but I can afford to take these
aggressive strategies as the capital employed is below 15K which is just
0.0075% of my total net worth. I have 9 sources of income excluding Capital appreciation
and unrealised gains and my age is just 23 having zero debt. I am not leveraged
and take solely cash positions. Am taking such risks only because I bet big on
my analysis and conviction which have been right in the last 2.5 years. I sincerely
ask anyone reading this not to indulge in trading of FnO as it is the riskiest
instrument in the world. Stock market isn’t my full-time profession,
and it constitutes only 0.6% of my networth. There are many more experienced and
big fishes out there, but this article is just to showcase how stock markets
can be used as a side hustle to beat inflation and meet expenses.
ABOUT THE
LIVE TRADING SESSION.
I decided to
showcase how small traders can pursue option buying with very little capital. I
usually employ 25k to 30k for option buying in a session but specially for this
week I decided to showcase with Rs 13,069 as my beginning capital. Also, I chose
13,069 solely because I wanted to debunk this myth that 13 is an unlucky number😂😂.
Tuesday’s
Trade
The trades
were after a big bear run in the metal sector, the technical analysis showed
long on metals, and I was bullish. But I don’t trade much in stock futures or
options as they are extremely easy to manipulate than the index futures. The overall
market looked bullish, and Nifty ended green as per the expectations. I scalped
profits in both nifty and bank nifty. The trade in Sail stock option showed no
profit no loss as there was a mistake at the brokers end which they rectified later.
Total profits were Rs 9500 net on capital Rs 13069, giving us a good profit of 73%
on day one.
Wednesday’s
Trade
In the second
day of the program, I traded with the previous day’s profit+ initial capital
employed which was around Rs 22,500. As Tuesday had a good bullish run I expected
gap down because it is not sustainable for the market to make more progress
with such a high bullish run in the previous day. The market opened 100 points
lower, I don’t hold positional trades except in rare situations because of the
theta decay. There were signs of trend reversal in the first 30 mins and I was
quick enough to buy CE positions, scalped a small move in nifty and bought CE
of tata motors, but soon the market started falling and to form a ‘M’ pattern. I
analysed the price action and decided to exit the call positions and bought
puts. Soon the markets started falling and which each rise it was sold into. I was
fortunate enough to find levels of nifty where I bought and exited at the right
time. If I had held the 15350 put option, for a mere 10 minutes more I would
have ended the day with losses. It is important to not get over greedy and
enlarge our expectations and make a loss. We should remember that it’s better
to book small profits than to risk it for a huge loss. As expected, the market ended
the day on red. The profit made was Rs 9000 on capital of Rs 22500. A good 40%
return on a day where market made a reversal, could have been more but satisfactory
as per our analysis.
Thursday’s
expiry trade !!
This is today’s
P&L, I did not expect nifty to open green but it did. This shows no one can
predict the market accurately, if they are telling they can they are definitely
lying. Today’s expiry was expected to be a Seller’s expiry and I had decided
only to make 10 to 15% returns today. But once I saw the volume of buying, I bought
call options in nifty, my technical analysis showed long in nifty for the month
and so every CE trade went well in the first half of the day. Scalped around Rs
12,000 worth of profits in the first half of the day. I decided to close for
the day and buy a positional trade for tomorrow and bought nifty 16050 30th
June expiry. It was slowly in green and was stable. I went away from my desk
for a mere 10 minutes at 11.10 am. Came back to a loss of Rs 5000 in that one
trade. I exited it and thought to end the day. But as I analysed the charts
there showed an intraday bearish trend in the 30 min and 1 hour time frame. There
was no news or any event that had occurred but there was an announcement of
monkeypox as a pandemic by WHO. This maybe the reason for the fall or just
expiry day stop loss hunting tactics by the operators. Today was the worst day
for option sellers, their losses would be huge maybe more than their capital. A
lot of experience and guts is required to firefight such huge intraday moves. Seeing
the bearish sentiment in the short time frame, I decided to buy PE options in index,
I exited them on every rise booked 3 to 15% profits based on the trades and strike points and went
to do the same until 1pm. I was able to capture around 70 to 80 points in 6
different trades and ended the day in a huge profit of Rs 23,000. Market after
1pm started making weird moves all over the place and so I decided to close for
the day with a profit of 75% on Rs 30,500 capital employed(22500 + previous day
profit of 9000).
All the
trades were taken live and updated on my twitter handle. This was done to
showcase how aggressive option buying works on a smack capital. Please DM me
for the trade book, u can clearly see the number of trades showing I haven’t over
traded and the total brokerage I paid is around Rs 2100 which is around 35
trades. Having a winning rate of 92.5% in 3 consecutive trading sessions(days)
which is extremely hard to achieve and extremely risky. So, in total I made a
profit of Rs 41500 on a capital employed of Rs 13,000.
Disclaimer: Do
not try to replicate it. I had virtually paper traded for 1.5 years before trading
using real money. I would suggest the same. I am a certified Research analyst and
Investment advisor in the process of getting SEBI registration. My FnO capital
is just 2.5% of my stock portfolio. Even
if I lose the entire 25K it won’t make a dent in my life. This is not an investment
advice, please take precautions and expert advise before any investments.
What am I buying
in this dip??
1. Nifty 50 ETFs
2. Reliance Industries LTD
3. TCS
- SHAMBHU.N
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