I made 2.3 Lakhs this week and 400% profits on 27k… this is
how it happened….📈📈

This is an article solely aimed to increase awareness and
not to Brag about the success, do note 40% my annual options trading profits
(NPAT) will be donated to Welfare of Govt school kids.

Disclaimer: Firstly, this is not an investing or
trading suggestion, this is my personal trading experience and views and any
strategies and trades executed below shall be carried out by readers at their
own risk. Please consult your Investment advisor before investing or trading.

I, Shambhu or Shambhu
investments are not responsible nor liable for any losses that may be incurred
as a result of using our trading strategies or views.

I do not advise to trade
in derivatives, I only employ 2-3% of my total portfolio for buying options.
And I can afford to lose the entire thing and still not make a dent on my life.

The Indian stock market has been going upwards since the
June fall, there had been no major pullback except for a brief amount of time in mid-September to October. The fed interest hikes along with the RBI interest hikes were not sufficient to curb the inflation. My analysis was long for the year, and I believed nifty to cross 19000 but it was cut short when the fed announced that rates would stop at 5.1% next year and as we know markets tend to price in future events more quickly than current. Even Goldman Sachs predicted a 5% rise in the indexes!! I had large quantities of CE on the night of the event, the US markets moved 4% as soon the market opened but settled and closed just a few points in the positive!! If the up move was sustained for a day more, my positions would give me a profit of 3 to 4 lakhs net !! But I could only manage to make 50k on the next morning. But as soon as it was evident that markets are weak, I exited longs and entered a sell call trade shorting nifty ATM option with a 150-point hedge. That worked out very well and I netted 7% on my whole capital employed Margin+ free funds to maintain the trade. Now lets see the profits per day for the entire week….

Tuesday 13^th December 2022

I made a profit of 27.5k from the BTST trade from Monday at
2pm where I had bought 18600CE and profited 60% on the trade. Nowadays there’s
been a new trend of 3pm huge movements in the indexes. And later on, Tuesday the RSI and Ichimoku
both indicated bearishness and I bought 18550 put options and scalped a bit
more on calls. I majorly use 3 indicators for option buying:-

RSI
ICHIMOKU CLOUD
MOVING AVERAGE

Knowing and reading a lot of reports online I decided to be
bullish on the fed event. I entered the call option trades again, this time a
call spread of 18600CE , 18700CE and 18800 CE and hoped for the best!!

Wednesday 14^th December 2022

Just 50k profits!!

The biggest profit I had ever hoped for…. Didn’t happen!! If
the markets had rallied till 18800 as expected than my single day profit would
be at least 2 lakhs!! With an option buying capital of 60K used only. But to everyone’s
surprise markets didn’t go up much and I was able to square off all my call
options with just 30k profit, a 50% return in a single day but not as much as I
had hoped for. 18800 calls gave only 20% returns whereas the 18600 calls gave
60% and as I had taken more quantities of 18600, I ended up with 50% profits
overall. I later scalped 4 trades in puts and made 20k more. Do DM me for the
trade book and contract notes.

I also entered a sell call trade with a hedge of 150 point
in Kite Zerodha, I am trying out intraday option selling in Kite and sensibull,
very conservative expectations of 3 to 5% a month with a huge capital employed.
It is a proven fact that option selling has a statistical edge over option
buying. And it is impossible to naked buy options with a large capital in
lakhs. We wont the Psychology nor the guts to handle the huge ups and downs.

Anyway, I made a profit of 72k in this expiry and the trade
I entered was shorting ATM calls of Nifty as my analysis and the trend
indicated bearishness in the index, the 72k profit was for the whole week held
until expiry. It expired worthless, you can check the trade and its setup
verified by sensibull on my twitter Handle linked below the article.

I buy options only in Groww brokerage platform as it is more
user friendly and suitable for catching the dynamic movements in the market.
Use my Groww link provided below to set up your trading Demat account for free
and also get other benefits.

Thursday 15^th December 2022 Expiry

I had no positions from the previous day except the Sell
call trade in Kite. Although I scalped 2 trades in option buying the profit for
the day was very less at only 7.5k in option buying on groww. But the sell call
strategy worked very well and gave me a net of 72k in profits and expired worthless!!
This is my highest profit in a single trade, but the ROI is just 7% on total
Margin and free funds to maintain the trade. I concentrated more on this trade
it was day of Weekly expiry…

Friday 16^th December 2022

Started fresh with the Expiry of 22^nd December
options I used my trusted and well-tried setup of the 3 indicators mentioned
above with news on the side. I scalped 6 times and ended the day with a 19k net
profit. There was a net loss of 8k after I took a bad trade but later
re-entered and ended the day with profits. My analysis and the setup was near
to perfect but the market makers fake pumped and manipulated the index too many
times. But at the end the market fell drastically and the 10k loss in the 18200
PUT went into a profit 5.5K and I exited it. But later the market fell even
further and if I had held the puts, I would have ended the day with a 30k
profit. But the Gyan to understand is even if our analysis is right sometimes
things just don’t work out as per our setup and it is highly required to be
dynamic, save our capital and try to play it safe with small profits and not aim
for unrealistic goals!!

I started with 27K on Monday and ended with nearly 1.1
Lakhs in net profit from option buying.

I will use the
Entire 1 lakh for charity event planned for the next month. Shambhu Creations
is proud to present Kannali Education fair aimed to promote higher education in
rural areas specially for Government school kids. We are donating books worth 1
lakh and having speakers from different backgrounds to promote their industries
and enlighten kids about the education path.

My YouTube channel ‘Shambhu Creations’ earnings for the week amounted to 24K of the
previous month. And Groww and other brokerage affiliate commissions amount to around
8K for the month. In total I made nearly 2.3 lakhs this week and made 400%
returns on my option buying capital.

Please do remember
that I have many (9) sources of income and the capital I have risked in maximum
3 to 5% of my entire portfolio in both buying and selling. I do not endorse or
encourage trading in Derivatives, many have lost homes and even lives…. there’s
a huge coherent risk associated with it. This article is not to brag or promote
trading or investing. Read the Disclaimer mentioned earlier again!!

What am I buying in 2023?? (not a recommendation)

1. Good IT stocks- Wipro mainly

2. Nifty Index ETFS

3. Zomato

- Shambhu N
Certified RA, investor- equities and real
estate.

Do subscribe to my YouTube Channel@Shambhu Creations

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