Hedge Trading - 14.61 Lac+ Profit || August ROI 10.31% || Live Ledgers & Sacred Lesson Inside

Hedge Trading - 14.61 Lac+ Profit || August ROI 10.31% || Live Ledgers & Sacred Lesson Inside

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Welcome back hedge traders to india’s most powerful live trading journal Today we will look at the tradings we did in August We will analyze it Before that I want to share a big achievement, we have made together We have 40-50 volunteers working all over India They have helped around 6.4 lac families Our overall target is to provide food, education and skilled work to 1 crore families Volunteers are doing fantastic work This is their work All applause for them! We need to be more progressive We were providing food first now we need to provide education or skilled work so they can be independent. Let’s move forward August has ended and the profit generated is 14.61 lacs

We will first review the tradings of August and then look at the P&Ls,ROIs, buffer margin and also review our progress for the target of next 5 years Like always, there will be a strong learning lesson in this video Let me refresh the page This is our august series Let me refresh this There were many positions in the month of August There are many legs created in different positions We have taken 3000 puts in September series We have 2 positions of Bajaj finserv We had 14000 puts and 15000 calls The sell average of 14000 puts was 289 The sell average of 15000 calls was 119.95 The net revenue is approximately 69000 There are a few positions open in september Theres approximately 2.03 unrealised P&Ls We will talk about it in September series Lets focus on August for now Only 2 legs were formed bajaj finserv All trades in bank nifty or nifty are high frequency trades because it has been done in a shorter span of time These are generally single directional trade Nifty is a single directional venture Short span means for a day or 2-3 days which generates profit in a short span of time These tradings are in the index The IVs are very low It supports the portfolio because we are in option writing When the market is at the top IVs are at the bottom We need to take short span trades which are done in HFT segments Next trade is in bharti airtel This is of september series 580 puts which are already traded We will discuss this in september Next we have cipla with 900 puts and 950 calls Then we have divislab with 6 legs Divislab has not generated profit But there hasn't been significant loss either We closed this in these 6 legs with a loss There can be loss in trading In godrejcp we have 6 legs The profit was traded at 16.85 and covered up at 14.29 This was traded at 27.02 and covered at 6.09 Good profit has been generated It only has 6 legs in total We have already taken position in granules and traded 340 calls in September Next we have indigo with 640 calls, 660 calls and 1800 calls The profit generation is nominal There is a future trade and 3 call sells Profit is around 20-30k We have 1680 puts of infy in september There are many legs in mindtree Total 7 legs You need a portfolio of around 1 cr to carry tradings like this This portfolio is around 1.5 cr but we started with 1 cr We have achieved 50% growth rate within 4 months Ideal portfolio is of 1 cr You can do it with a lower portfolio but your returns will be less You will not be able to achieve 10-15% ROI which we get on monthly basis In that case you will get 7-10% on average With 1cr+ you can generate 10-15% easily Rest are nifty tradings which are HFT tradings HFT always generates higher revenues because they are traded for a very sport span When there is a single directional move in the market, or IVs are low When IVs are low, writers face issues because they get less premiums When market is on top you need to use short span of trade to generate extra profits This is an important point Every cycle is not the same In every cycle, you need to create HFT formats with hedgings so you can generate revenues Next we have nmdc for september series Srf are also for september series Next we have tata steel There are lots of tradings in tata steel with 12 legs Highest leg formation was 16 legs in cadilahc and there are 12 legs in tata steel To carry such tradings you need 1 cr portfolio because you need to adjust rates and positions on timely basis Tata steel has very sharp moves in this month It has grossed up certain profits We have made lots of positions to hedge them We have 1360 calls, 1360 puts, 1380 calls and puts.

1400 calls and puts, 1420 calls and puts, 1480 puts and 1500 calls These legs were not formed altogether They formed at different times Their volumes are different This is not a strangle or straddle Because tradings cannot be defined in a particular theory, can't call them strangle or straddle It started with 1 single leg For example we have techm in september which has only 1 leg But we don't know how many legs will form In the end, we will generate profit from this counter, even 16 legs can formed It is a single directional trade There will be further leg formations in this Trades in tvs motors are 520 puts, 530 calls which was sold off at 6.81 and covered up at 13.25 This was sold off at 10.5 and covered at 3.7 There were 3 legs previously So around 7 legs were formed in tvs motor Tvs is a loss making counter where there is loss due to future Profit was generated in option writing Total realised profit for august is 14.61 lacs Lets move on to see our progress for the next 5 years How much buffer have we created? And then we will learn a lesson We have made a profit of 14.61 lacs on a portfolio of 1.41cr With the return of 10.31%

The challenge has been achieved because the growth is above 10% Total generation from May onwards We started with 1cr which is now 1.56cr Total profit generated is 56.32% Lets look at the table for the next 5 years We have completed 4 months of this year The portfolio according to this table should be 1.46cr but current portfolio is 1.56cr We have a buffer of 9.9 lacs which is 6.34% on current portfolio

In the next month if we grow by 8%, this buffer will help us generate the same sequence By april 2022, we expect the portfolio to grow by 3.13cr Lets look at the 5 year model We are expecting a growth of 31cr Objective is not to achieve 31 cr, it is to achieve 10% growth rate every month idnependent of market condition Lets move on to learning lesson It is gonna be very strong I will make this special This is about option gain So far you have heard of max pain Option gain is very strong compared to max pain because in max pain you generally see call strikes There are 18000 puts and 18200 calls, so you look for the price at which the market will expire and sellers will get the maximum profit In option gain we take premiums into account for example we have 18000 calls and the price is at 18000 It the call is 150, then the breakeven level is 18150 Max pain will tell you that you are in profit till 18000 But option gain will tell you that you are in profit till 18150 Option gain will give you a complete idea about combined positions of pro players at which market will expire and you will get maximum benefits It has many benefits, you can define your range through option gain I will explain it The middle point is at which the market expires, you will get maximum benefit You will have the benefit of 582 cr This is for 25th November And this is from 25th October to date If we move back we will get a different data We need to look at it from Wednesday 1p.m This is for weekly expiries Let’s keep it till 27th October 1p.m This should be the graphical formation in which you take points from last wednesday to current wednesday Gain levels are 18200 The first step is to analyze whether gain levels are increasing or decreasing This will tell you whether markets have bullish or bearish momentum Go back 1 week to look at last week’s setup Go from 13th to 20th october Gain levels were 18300 To make positions on 27th set initial point to 20th october Final point will be 27th october 1 a.m Gain level dropped from 18300 to 18200

This is bearish momentum Next we need to look at strong support and resistance points And at which points should we trade Maximum OI on calls is strong support and maximum OI on puts in resistance Option gain is a stronger method OI tells you at which point there is a strong OI buildup but if the points below it have lower buildup, the entire build up and middle point will be less Option gain gives you the area after combining calls and puts It gives you the better areas as entry points, resistance and support points Middle point is 18200 which is the gain level If the market expires at this point, the sellers will get maximum benefit There is another level on the upside The call gains are decreasings The call gains will become negative at a point At 18750, call writers will face a loss We have to write our calls at this boundary Call writers will face a loss at 18750 So we will short up calls at this level This is a strong resistance in OI terms Then comes a level when the combined total games give you a negative ratio At 19100, call and put writers both will face loss if both hold their positions On average, all call writers will face a loss if they dont change their positions We need to focus on the first level but if you are very conservative 19100 will be the next level For trading you need premiums, so 18750 will be the first level We know the momentum is bearish 18750 is the call cell level If you find any strong point below 18750 or 18200, you can sell over here You can hedge them in your own format But it is better to hedge with the boundary of this put Level should be above 18200 and below 18750 Middle point is the best point but it will not always reach it You can sell the market between 18200 and 18750 This is what this system is telling you You can combine it with other systems We will do live analysis in coming videos in which we will compile all methods to find live trades In this tool, you understood entry, middle point and boundaries which we need to short, boundaries of puts You short between 200-750 After 27th october, market started falling The high was at 18346 after which the market came down sharply You can take any work out, should be above 200 and below 750 Look at the trend line, you can shorten it here This is not a trading system This will give you the idea about positions of pro players and whether they have a bullish or bearish approach What should be the extreme points , trading points and the range at which you should trade The market is bearish If you want to hedge on the put side, check out the put levels at which the put levels.. 17700 is the point at which you sold off puts In these big movements you must be adjusting your positions Starting positions can look like 18750 calls and 17700 puts When the market reaches the middle, you will get maximum gains You can exit and enter new positions, or make adjustments in previous ones This tool tells you the best points at which the market will expire The best point and the range to enter at whether to sell or to buy You can use it in nifty for monthly and weekly expiry You can use it in stocks as well It is good for almost anything A combination of max pain trend and option gain gives you a strong trade You need to use other tools as well But these are strong tools I hope you’ve an idea bout this We can do an extensive version of this in the next session If you want further details i can arrange a new session Let’s go over this once again Most important point is middle point First select the dates Then you look at the shift, all the different positions added throughout the week And how has the gain level shifted If it has risen, it is a bullish momentum if it has decreased it is bearish In bullish you will sell puts In bearish you will sell calls The best points in gain levels Gain level decreased here so we will shorten positions Above 18200 and call gains should be negative Call writers should go in loss This is at 18750 If we get strong points between 18200 and 18750 on any parameter, you can use any tool to enter on the right time You will sell 18750 calls and hedge at the lowest put point which is 17700 here After 27th october, there has been a bearish run on average You can use any format I use many different tools You can look at OI changes, and price actions You will add entry of 18750 calls Your stop loss levels should be at this peak or if you are aggressive you can keep it at 18750 levels At this level your option will be out of money Weekly expiry can be at short small moves If you want to hedge on put sides, you will hedge with 17700 at which the put was negative We will obviously adjust positions In which format there are changes, OI changes, changes in put call ratio, difference between puts and calls You can adjust using those factors Even if you don't adjust, this initial strike is very good We get a center point and one point on each side If the gain level is decreasing, we will shorten positions If gain level increases you will buy positions If gain level is 18200 nad 18750 is the first call strike level, you will enter between these numbers Lets look at the upcoming videos for the channel There are some updates i have made this video after a long while This is a blast to all users I previously did monthly overview of 1 cr portfolio I used to make monthly videos and look at changes and positions This monthly overview will continue for next 5 years Until 1cr converts to 31 cr My aim is not 31 cr it is consistent growth of 10% It needs to grow like this for next 5 years Live passive income trades with analysis will come so you know how me and my team think, how we work on growth levels and analyse bigger funds We will create live entries, provide analysis and do adjustments An important section of markets is the result trades During this time, the IVs are high Which is a good time for option writers to make money Pro players mostly trade during result time We will do these trades for passive income and short term trades during result time We will analyze the result of giant counters, their previous historical data and results, the price patterns, functions etc We will then create a trade and generate profits through adjustments At the end of the year, i will put up a review of my another 16 cr account The tradings are more aggressive in that So you will get an idea of how to manage bigger portfolios People with portfolios of 1cr+ will also gain confidence from this In coming months, this channel will give you a lot of information on how to option write, keep your positions hedged, and how to passively generate consistent income from the market This is my aim and we will achieve it This is what we will do Till then take care, peace out Bye

2021-11-03 21:30

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