Hedge Trading - 15.92 Lac+ Profit July Series (July Ledgers & Powerful Learning Lesson Inside)

Hedge Trading - 15.92 Lac+ Profit July Series (July Ledgers & Powerful Learning Lesson Inside)

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Welcome back hedge traders to India’s most powerful Live Trading Journal In this journal we are growing the 1Cr portfolio every month On average we grow it between 10-15% This is the challenge In this video we will first see the trades we have done for the month of July We are also going to have a very strong lesson on OI buildups It will guide us how to use OI build ups to get trades in any market situation I have another announcement I will be bringing live earning trades very soon I will upload at least 1 video a month where we will discuss earnings, and stocks And how we can use those trades to generate revenue This will be a strong lesson for everyone who wants to make full use of earning trades and generate revenue from it Pre-earnings will start 1 day earlier, and in 1-2 days the trade will get covered That will be done in the month of August I will share one trade for that This is for the trading in July There are futures and options, combined P&Ls, date ranges from 1st July to 31st July We will see the complete month of July Let me refresh it The profit is around 15.92lacs which is approximately 159,2468.46 This is the profit for July Let’s look at the trades Then we will see how we got the gross returns in the past 3 months We will check each and everything We will look at the ROIs, and how we are achieving our target for this year At the end I will give you a learning lesson for OI buildup so stay tuned for that Lets start Not a lot of counters have been traded There was a single secured put in Apollo Hospital 2.84lacs of revenue was generated It did not have a hedged position, it was just a cash secured put When we have to invest in a particular counter, we use this trading structure as well In Cadilahc there were 2 positions It is a very easy trade 620 put, 660 calls It has given very small revenues, approximately 39,000 Then we have HDFCAMC, it has 3 legs Where we have 3000 calls, 3000 puts, and 3200 calls If you imagine, we want to it to carry forward between 3000-3200 Our positions should close up between this 3000 calls and puts, and then there were hedgings in 3200 calls These positions have given a good amount of profit Jubl food has a lot of legs 3000 calls, 3000 puts, 3100 calls, the trade was at 132.6, 3100 puts, the trade was at 52.4 And has been booked at 2.35 3100 calls was sold off at 84.95

Then 3200 calls, 3200 puts, 3300 puts, 3400 calls Lots of legs in Jubl food There have been drastic movements in Jubl food this month To capture these kinds of movements you need a certain portfolio If your portfolio is less you will not be able to add positions in that The portfolio requirement exists for such movements and counters Counters like Cadilhac, AMC did not have a lot of legs so you can trade those with a small portfolio But initially we never know how many movements will come in a counter We need to keep a buffer to adjust positions in the future The more adjustments we make in a position, the stronger portfolio we will make The more adjustments you do, the more returns can be increased Adjustments are important, but you need certain portfolio for it When we started Jubl, there was a future buy, and call sell, and then we added a lot of positions in it to make a secure position out of it Initially in Jubl, there was a future buy and call sell, then the counter moveed downwards, we added more positions, added more call positions to protect the future positions To protect the calls we added puts In the end there was a sharp move in Jubl food We have secured the future positions so it has given good profits We did trades in nifty this month In the coming months we will be very aggressive in nifty tradings A lot of people asked why we don’t do trades in index There are trades in index but they are for a very short span because the ibs is very less So we don’t hold it for longer positions It will either be for a week Or in some cases it will be very short for 2-3 days This is a different trading structure called high frequency trading In hedge tradigns, if you have good stocks, with good folios, strong liquidity and you trade up on good points It depends on a lot of things that how we pick up stocks And more importantly, 80% of the time you have to make adjustments If we look at Jubl, if there was a single position we got movement of 15% in 2 days We need portfolio to adjust the positions In nifty we sold off 15,600 calls at 155 and covered it up at 182.6 For carrying out such trades, you need an average portfolio of above 1cr That is the ideal portfolio Cause you will be able to do adjustments The second leg in nifty was of 15,650 calls which were sold off at 135.4 and covered off at 74 Average gains were 1.22 lacs I will give short explanations because I have to talk about OI buildups ahead Second leg was of 15,700 puts, 15,800 calls, 15,900 calls All of these generated good profits because they are very short positions These are not hedge positions, they are individual positions They have been traded for a very short span We traded some counters with hedge, but most counters You can see, sold off at 72, cover up at 50, sold off at 131, and cover off at 114 This trade is for a short span In the coming months you will see a lot more positions in nifty Along with our existing positions which we trade up in equity counters Some positions are in Wipro, around 5 legs We have 2 legs in Voltas We traded off July future at 1017, and covered up at 1048 There was 1060 calls which were hedged up at 14.15, and covered off at 7.95 Net revenues were 15.92lacs

The ROI is 12.74% because portfolio started at 1.25cr And it closed at 1.41cr for these trades Let’s see our buffer structure Let’s check the records In May it was 14.22%, in June it was 10.44%, and 12.74% in July Total gross ROI is 41.7% in the last 3 months We started from 1.25cr, and closing at 1.41cr Profit is 15.92 for this month We have to move with our result stats We are targeting this particular table We will target this table for the next 5 years Every single month i will publish the live ledgers here In this month we will be doing some live result trading I will put the trades here as time allows Actual ROI in the first month was 14.22%, our target was 10% on average

The buffer available was 14.22 lacs Which was around 3.69% of the portfolio of around 1.14cr The buffer remaining is 4.78 lacs The ROI/buffer percentage is around 3.80% for the portfolio of around 1.25cr Currently we have a buffer of around 8.6lacs which is 6.07% on a portfolio of 1.41cr

This means that if my returns next month are less, this buffer can be used to keep up with the targets of the entire year On average we are predicting 10% but we are generating more than this So this can be used for the months which have lesser returns This is it for trading structures We will start the lesson of OI buildup This is a strong lesson so stay tuned This is the lesson for OI build ups Its usage is a powerful tool to predict the direction of a counter We will generally use this for bullish moves The promoters, big players of companies mostly buy into their companies A promoter will never sell the shares of his company If he wants to do something, he will buy more shares unless a big change is about to happen in the company in which they are going to unwind or pledge their stocks You will use this for bullish moves only This is the price for nifty This is applicable for stocks too First we will look at the index and then move forward with the stocks This is the price, the blue lines are the volumes, and these different colours of dark green, red, orange, is the OI buildup Dark green means long buildup, meaning open interest and price has increased This is a very strong point, there have been buyings during this time Dark red means short buildup, the open interest has increased and price has decreased This is an indication that the price can come down since a short position has been added to the counter These are the basics, which never work The usage of OI buildups will be a lot different, you probably haven’t seen that on youtube or anywhere else I always try to bring things that are unique, strong, and are used on bigger levels We only have to focus on dark green, forget the rest of the colours Dark green means there has been an OI buildup We have to use it with increment of volumes Both the bars which we are comparing must be green, there should be bullish move The third bar should break the first 2 bars from the top Both these bars have to be green, OI has to increase, and so will volumes Such a scenario strongly indicates that there will be upward movements in this counter This is a very powerful tool for using in counters with bullish moves Look for OI buildup OI buildup increased here, dark green bar increased here but volume has decreased Volume was 11388075, and now it is 10814, so we will not get this Moving forward This has increased, increase in volumes too The volume has increased from 814 to 829, and so has OI The next 2 bars are also green The third bar breaks it from the top, so yes it has made a move in the upward direction The stop loss, usage, functioning of this strait will be discussed in the next video In this video we will only see how movements work The first movement was very strong Let’s look for another OI increment with volume increment There is volume and OI increment here, bars are made at the top, both of them are green, cut off and a squeeze move The volumes are decreasing here so we will not take this The volume has increased here, both the bars are green This bar is green, OI has increased, dark green has increased, volume has increased, and so has price The third bar broke it off So this is a strong move in the upward direction In the next OI move, volume has decreased so we will not take this The volume and price have increased here, then the price breaks it from the top You can take this trade, the movement is in upward direction The volume has decreased here or else we would have taken it The OI has increased but the volume has decreased There is volume, OI, and price increment here This is a swift move in the upward direction The volume, OI buildup, and price has increased in the upward direction, both the bars are green in colour, cut off at the top, and a squeeze move in the upward direction This is such an accurate system The volume has decreased here so we will not take this We are taking everything on this particular phase Volume, OI buildup, and price has increased, but the price has not cut off at the top so we will not take this Because their high has not been broken off There were about 6-7 trades in nifty Every trade has made profit will 100% accuracy This is a very solid system Let’s look at the next counter We are looking at the combined open interest Sometimes your open interest for the current month can increase, you open some positions, or in this month you unwind your positions due to expiry And in the next month series you add those positions, you are bullish in the counter But your OI for the next month will decrease You always have to take the combined open interest You can look at any counter We checked out the index, let’s take any counter There is not a lot of workup in Aarti Industries but still let’s have a look There is OI buildup in upward direction but no increase in volume The volume has decreased here The volume, price, and OI increased here, there is cut off at the top and the counter directly moved upwards There is a latest move Where the price has moved in upward direction but did not break the high so it is cancelled There is only 1 movement in this counter right here where the price was approximately 1171 and it has risen to 1294 Let’s look at more counters It has remained in the consolidation period this whole time Keep a look out for the next video, there will be a lot of relevant information in it In Adani ENT, the volume, price, OI increased and it has made a long run Second OI buildup was here The volume decreased here so we will not consider this Let’s see if the volume increased here Volume has increased really well Price and dark green bars have also increased, it has moved up and has constantly given upward movement Let’s pick a counter with bearish moves so we can predict The 12-15 trades we saw were all profitable This one had a downward movement so this is fine Let’s see where it functioned There is OI buildup and price increase here, dark green bars, the next bar cut it off, and a straight move in the upward direction The next is here OI and volume increased, the next bar cut it off and a straight solid move The volume has decreased here, we will not take this Same thing here There are no more constant greens here So there is no signal in the bearish move This is a very strong point It has almost maintained it’s 100% accuracy But it’s not about the accuracy It’s not about entering accurately It is giving you major movements You can use it for investments, tradings or any segments This is a very powerful tool I am concluding my lesson here This was a very strong lesson Part 2 will be shared in the next video where we will learn how to use it practically The best part is that in the coming trades I will sharing the details and publishing live trades on youtube This will help you trade in the same segments Stay tuned and keep checking up for new videos I will be publishing live trades for the system here You don’t have to worry about how to use it, you just have to enter it into the trade Stay tuned, take care, and peace out

2021-08-22 15:18

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