Thursday, March 31, 2011

Nf Long term trading Strategy

A update over Strategy.

Short Nf @ 5770

Buy 5700 Ce @ 155 Cover @ 270 Profit - 115 points

Buy 5900 Ce @ 110

Now we have a Profit of 110 points in our hand rest Update tomorrow

Nf Weekly Trading

Friends this week also Proves a tremendous Profitable for Us.

Long Nf from 5656 Spot & now 5826 gives nearly 170 points single lot.

As we think of expiry drama but it not occurs & nf trading in a sinle way & that is up.

Now putting Sl of 5780 Spot for my remaining Nf Lot for today & let it be expire.

New position on Monday only.

Nf Long term trading Strategy

Short Nf    @ 5770- 5860= -90

Buy 5700 Ce @ 155- 230=  75

Total MTM - -15 points.

Now wait for 5900-5930 level in Nf,

We will book out there 5700 ce & buy 5900 Ce near to 155 or below it.

@ Ganpat, this Detailed post is for U.

After booking 5700 Ce we can get nearly 100 points it will be our Profit & our actual investment of 155
for 5700 Ce shifted to 5900 ce.

From here if nf rises further our 5900 Ce will start give reward.

If Nf falls from here our Shorts start getting rewarded.

Now ur question of MTM, I already declare to have a investment of 50000 out of which we only uses 34000 & remaining balance for MTM of Nf.

No Nf averaging will be done. Pnly single lot position will be held up till expiry.

If up to expiry Nf remains range bound between 5700-5900 than only we will in Loss,but we not book Loss & Rollover our strategy to Nxt Month.

I already stated that This strategy works best in Trending market Only.

If any further query can ask me.

Expiry Nf Option Strategy

Buy 5700 Ce & 5700 Pe @ CMP & hold till expiry.

Target double no sl.


Covered 5700Ce @ 110

Covered 5700 Pe @ 8

Total 110+8=118 -85=  33 points in 3 days.

Those who still holds can put a sl of 5810 Nf spot


Wednesday, March 30, 2011

Nf Long Term Hedging Strategy

Short Nf Ap @ 5770- 5825= -55

Buy 5700 Ce @ 155- 200= 45

Total Loss = -10

Now how to earn from it is the question in every one Mind.

We will cut our 5700 Ce near or above 5900.

At that time 5700 Ce should trade near to 230-250 range.

We get nearly 80-100 points from it.

Nxt we going to buy 5900 Ce at that time which will be trading near to 110-130 level & hold it for nxt 200 point or till expiry.

Every month Nf moves nearly 400 points near to its expiry.
Either up or down or in one side like in the month of March.

So our target is to earn a minimum of 10-15% every month on our capital employed.

This Strategy has an investment of nearly 34000.

And if we get a return of 15% over it without watching market regularly can be said a handsome retrurn in my View.

Viewers Coments are welcome on my Plan up.

Expiry Nf Option Strategy

Buy 5700 Ce & 5700 Pe @ CMP & hold till expiry.
Target double no sl.




Covered 5700Ce @ 110

Can cover 5700 Pe in any intra Dip near to 20-25

Tuesday, March 29, 2011

Nf Long Term Hedging Strategy


I am posting a superb Nf Hedging Strategy
Short Nf April series @ 5770


Buy 5700 Ce @ 155


Hold till 5900 or Expiry.

This Strategy will be positional & can Run Up to many months.


Investment nearly 50K for 1 lot trading.

Return nearly 100-200% over invested amount in a span of 1 year.

Only thing hazardous to it is if market remain range bound than only limited profit.

The Credit for this goes to my GURU late shri SNVAISH.

Nf Weekly Trading

Yesterady Long was sugested near to 5660 level with 20 point sl.

I take  Long @ 5656 & book 1 lot with 50 point profit.

Now trailing 2 lot at cost.

As this is expiry week huge Volatile move may be seen on both side from tomorrow.

Be prepare for it,or stays sidelines till expiry.

I had sugested to buy 5700 Ce /Pe both yesterday.

I hope to get atleast double of my invested price till expiry.

My total cost near to 85 for both of them.

Hold it tight &keep a sl of 30 or no sl as per individual wish.

Monday, March 28, 2011

Expiry Nf Option Strategy

Buy 5700 Ce & 5700 Pe @ CMP & hold till expiry.

Target double no sl.

Nf Weekly Trading

Last week was a superb one for our strategy.

One trade & it gives very Good Profit.

Now this week SAR is 5653 Spot.

Today Open Below it & after that rise & trading above it successfully.

Can take long on any dip near to 5660 with 30 point sl.

I already Long.

Booked out 1 lot & 5705 got full 50 points.

Trail remaining  lot with sl of 5650.

Friday, March 25, 2011

Update on Nf Option Hedging Strategy

Sold Nf march 5300 Ce @ 280 - 287= -7


Sold Nf march 5600 Pe @ 210 - 52= 158

Long Nf @ 5515-5590= 75
Total Mtm - -7+158+75=226 points.

Target Achieved call closed.

Thursday, March 24, 2011

Nf Weekly Trading

As I post on Tuesday to long above 5410 Spot materialises & nf gives a good breakout above it.

Booked out 1 lot yesterday with 50 point Profit & second lot trailing sl 5450.

Now no more to trade this week.

hope get good profits.

Update on Nf Option Hedging Strategy

Sold Nf march 5300 Ce @ 280 - 209= 71



Sold Nf march 5600 Pe @ 210 - 118= 92


Total Mtm - 71+92= 163 points.


Target 200 points in 15-20 trading days

Tuesday, March 22, 2011

Update on nf Option Hedging Strategy

Sold Nf march 5300 Ce @ 280 - 137= 143




Sold Nf march 5600 Pe @ 210 - 234= -24



Sold Nf @ 5450- 5380= 70



Total Mtm - 143-24+70 = 189 points.


Target 200 points in 15-20 trading days

@ ravindra ji This strategy required an amount of 85000, for 1 lot each.

Nf Weekly trading

Yesterday Nf breaks strong suport zone of 5350-60 but not sustain below it & after that it traded above our Sar for the whole day but in the end turns down & close in red.

Now for today have to watch can it sustain above our Weekly SAR as the all time frame is downside.

Any rally on the upside can be sold off for an immidiate target of 5250.

I hope this may achieve in this week.

Now Shorts Below 5350 Spot with sl of 30 points,watch first it sustain there for 15-20 min.

Long above 5405-5410 Spot with sl of 30 points.

Monday, March 21, 2011

Update on Nf option Hedging Strategy

Sold Nf march 5300 Ce @ 280 - 151= 129


Sold Nf march 5600 Pe @ 210 - 233= -23


Sold Nf @ 5450- 5385= 65


Total Mtm - 129-23+65 = 171 points.


Target 200 points in 15-20 trading days

Nf Weekly trading

This Week SAR level is 5373 Spot.

Now onwards I will post only Spot level to Trade.

Nf Facing Strong suport at curent level also.

And if 5360 holds we may find a good rally for atleast 50 points.

Lets see yt unfolds.

Saturday, March 19, 2011

Nf Weekly Trading

Atlast nf Broke on down side on Friday.

As i mention in my post on Wednesday go short below 5450.it gives me full 80+50 =130 points this Week on 2 lots.

All without looking any technical just our Weekly SAR work.

Now This week SAR is 5385.

On Monday Nf might Open above it & trade some time positive But taking Long Position Only Close above it with Strict SL of 30-20 points.

Still I am Short Biased,& waitingfor my Target of 5000 in march.

Have a Happy Holi

Thursday, March 17, 2011

Nf Weekly Trading

This Week is equalantly Choppy like last Week.

Two Big gap downs Spoil all Bull party.

Japan crisis made a big sale Off in all world market but our Nf still holding 5400-5550 Zone.

Come on Bears give a big hit to all bulls & make a new Low this month.

I initiate a trade on Tuesday as per post & out @ entry price,now sitting in sidelines.

Waiting for a break below 5450 to initiate a Short trade again.

Uptill no trade at all.

Monday, March 14, 2011

Sold Nf march 5300 Ce @ 280 - 219= 68


Sold Nf march 5600 Pe @ 210 - 191= 19


Total Mtm - 68+19=87 Points.


Target 200 points in 15-20 trading days

Nf Weekly Trading

Last week a full of Swing in Range bound & Choppy Moves as I stated last Monday.

This week will be a trend week,we can move in 1-2 direction only,not much Choppy moves will be witnessed.

This week SAR is 5462.

But as I mention in friday Post if Close below 5450 Hold shorts,so I hold 1 lot Short still.

Reinitiate short near to Weekly Pivot 5485 with a 25 point Sl for both lots.

Or on a break of 5410 which is previous Low.

In present scenerio going long is only a ustain Move above Weekly SAR on Closing basis can be consider.

Better to take Long only above 5510 with again 25 point Sl.

I Pray Almighty for a Profitable Week ahead.

As I post to Short @ 5485 Nifty Spot reach to 5482.

Enter Short Position with Sl of 5510 Nf Spot.

As per volume Profile a fast fall can occur below 5460 Spot.

Friday, March 11, 2011

Update on Nf Option Hedging Strategy

Sold Nf march 5300 Ce @ 280 - 252= 28



Sold Nf march 5600 Pe @ 210 - 162= 48



Total Mtm - 28+48=76 Points.



Target 200 points in 15-20 trading days

Nf Weekly Trading

As Stated Yesterday A range Bound trade after a Gap down.

Now Nf today also opens Gap Down due to Global Cues.

My levels of 5450 on Down side & 5550 on upside still far away.

If Today Nf breaks & sustain Below 5450 Than Short for atleast 30-50 points & even if Closes below 5420 than we can have 5350 in nxt week.

As cant trade whole week if Nf Close below my Levels carry 1 lot Short for Monday also.

Thursday, March 10, 2011

Nf Weekly Trading

As I stated on Monday taht this week is range bound and Choppy.
Get sl hit on both sides.

Though I yet not enter a weekly trade as not convince with these range bound moves.

One can sell higher & can Buy Lower with proper sl as trading in a range of 100-150 points.

My shorts will open today Below 5450 for 5400 & below.

Longs above 5550 for 5620-5650.

In between no trade.

Use strict sl or just sit aside if Levels not come.

First watch sustainibility below & above levels to enter a trade.

Tuesday, March 8, 2011

Nf Weekly Trading

As I Post yesterday that this week is very choppy & full of trading oportunities.

Yesterday we have full 200 point range from down to up.

As Nf not closed below our level of 5450 I not initiate short trade.

So toady Nf starts on the Bull side again & made a high of 5538 which is near to our Weekly Sar of 5536.

If today Nf close above it than @ Eod we create a long position for this week.

But shorts are only Below 5450 closing.

Less risk & less earn but be safe.

Update on Nf Option Hedging Strategy

Sold Nf march 5300 Ce @ 280 - 245= 35


Sold Nf march 5600 Pe @ 210 - 196= 14

Total Mtm -  35+14=49points

Target 200 points in 15-20 trading days

Monday, March 7, 2011

Nf Weekly Trading

Gm Friends.
Last week a very good one for trading. Though I trade only 1 single trade that is long @ 5400.
Cover 1 lot @ 5500 & second cut @ 5550,got full 100+150=250 points without looking at market or any technical.

This week a crucial week for trading may be a very choppy one.

Our weekly Sar level is 5535 friday close Nf opens below it & breaks 5450 also, now strategy is to be create short on any rise near to 5535 or todays high 5500 with same 30 point sl.

I have created a short on Friday @ 5438 & cover it at open @ 5486.

Levels to be kept in mind 5450 & 5392.

If Nf closes below 5450 we create shorts for this week or near to days high Nf 5500.

If Nf Closes above days high than no position to be taken home, we will review tomorrow.

I am still holding 1 lot short as it is positional with sl 5650.

Update on nf Option Hedging Strategy

Sold Nf march 5300 Ce @ 280 - 288= -8


Sold Nf march 5600 Pe @ 210 - 155= 55


Long Nf @ 5500-5535=35


Total Mtm - -8+55+35=82 points


Target 200 points in 15-20 trading days

Friday, March 4, 2011

Nf weekly Trading

Not much Update,holding Long Since 5400 Part booked @ 5500,Now remaining cut @ EOd today.

Bought Pe on evry rise my Nf Target for March still 4800-5000

Update on Nf Option Hedging Strategy

Sold Nf march 5300 Ce @ 280 - 294= -14


Sold Nf march 5600 Pe @ 210 - 152= 52


Long Nf @ 5500-5544=44


Total Mtm -14+52+44=82 points


Target 200 points in 15-20 trading days

Thursday, March 3, 2011

Update on Nf Option Hedging Strategy

Sold Nf march 5300 Ce @ 280 - 295= -15


Sold Nf march 5600 Pe @ 210 - 153= 54


Long Nf @ 5500-5544=44


Total Mtm -15+54+44=83 points


Target 200 points in 15-20 trading days

Wednesday, March 2, 2011

Nf Weekly Trading

Yesterday Nf gives a good Breakout above all its resistence Zone.

As I mention the Level of 5365 & Nf opens above it & remains above it for the full day.

So we are long in nf @ 5400.

I have book out 1 lot @ 5500 & holding the second one with trailing sl of 5450 now.

My Target of 4800 in March series is intact.

I have bought 5200 pe yesterady & add 5400 Pe near to 5600.

I start shorting whenever Nf shows any weakness on closing basis.

I will mention here when to create Short positions.