Tuesday, February 2, 2010

Nifty Trades for 2-feb-2010

Good morning Friends.
My open position.
1 lot Nf long @ 4760 on Friday with sl 4860 T-5000
1 lot Nf long @ 4825 on Monday now strict sl 4895 T-4960-75
Buy Nf 5100 CE @ 55
Buy Nf 5000 CE @ 67.5
Both Target Nf spot 5000.
Today trades
Buy Nf @4915 sl 4895 T-4935,4950,4980
Short Nf @4895 Sl 4915 T-4860,4840
Nifty can touch 5000 within this week best posiblity upto friday but plz put strict sl for the same.

Short term Stock Recommendation
Buy Dish tv @40 T-65,80
Buy Spice Jet @54 T-80,120
Buy Petronet @74 T-90,120
Buy Uco @60 T-75,90
Hold all these scripts for 3 months

31 comments:

  1. As usual thanks a lot musti for the detailed call

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  2. Hello ganpat plz read my dscription carefully U will got all points.

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  3. Cover shorts @ 4881 gain 14-3=11 points.

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  4. Uptill now no long try to buy near 4870-75 levels sl will be 4840

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  5. Or buy above 4930 levels with sl 4920

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  6. May some short covering seen Nifty lift to 4930 levels

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  7. Musti

    Thanks

    First pl.clarify the following:

    On 25/1 you have written in your blog...quote:
    Today I will disclose my option strategy .
    Short Nf 4800 Ce @275 (Feb)
    Short Nf 5100 PE @200 (Feb)
    we get 475 points.
    Now we will hedge these short positions with Nf futures
    Every time when Nf goes above 5000 we wil long & evey time Nf falls below 4950 we will short in between 4950-5000 no action required.
    After long if Nf agian comes down to 5000 levels we will have to square off our position similarly in short position If Nf comes above 4950 levels we have to cut our position.
    unquote
    On 25th Nifty futures H,L and C had been
    5043.00 4982.00 5009.80
    So as per your rule you should have bought a NF @ 5000 or near by and held it

    But on 28th you mention the following
    quote
    C.Nf Future Short@ 4950-4848=102
    unquote
    That means YOU HAVE SHORTED NF@4950!!!
    Why and when did you short NF?

    Pl reply here before EOD

    Thanks,

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  8. On 25 jan I took position & at near 1.15 p.m. I am long @ 5000 After that Nf hit high of 5041 & retrace back to 5000 at 2.45-3 p.m.
    I square off my position @ 5003 & not carrying any position home

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  9. On 26 holiday
    On 27 Nf opens near to 4940 levels & I went short @ 4960 near 9.15 & hold the same till target achived.
    Now Yt U want to know more U can ask Me

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  10. Musti, I found your levels are good enough.. I will follow your trade now..

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  11. Thanks Musti..


    As of now I hold a short 4700CE feb at 246 and 5000PE at 208.I do not have any Nifty short or long.

    Can you pl tell me when I should short the future?Currently it is at 4838

    Thanks

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  12. ganpat I also going for similar levels but first confirm the trend.

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  13. Acording to strategy U have to short @4850 &long above 4900

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  14. I think if Nf spot breaks 4825 U should short near to 4850 till wait

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  15. Thanks.I have shorted a mini lot Mar at 4834 now

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  16. ganpat hedging is very necessary for option writing Plz look after this point

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  17. Yes agreed.But when to write is still confusing

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  18. U take a right step
    dont bother
    If tomrrow market gap up sqare ur short with minimum loss
    If tomrrow market gaps down go with fresh short but levels should be intact 4850-4900

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  19. Musti..Thanks

    Whatever happens,I would only be thanking you.It is a friend who teaches the method he considers right and it is the God Who makes it success or failure

    U r my pal!

    Regards,

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  20. Keep a close eye on Nf spot 4825 If it breaks short 3 lot Nf & cover 2 of them @ 4810-4800 levels.
    U will be secure up till 4800.
    tomorrow also try this thing in gap up or gap down.

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  21. I did not do.If I had shorted 3 lots I would be in loss by now!

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  22. Musti..

    Sorry your methodology has flaws..

    See I have shorted two lots of mini nifty at an avg of 4825.If I square it to-morrow at 4850 my loss would be 25*40=1000 bucks.If again mkt goes down below 4825,I have to short again!!

    Am I right?

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  23. And the 200 points gain you showed two days back is purely out of futures shorted and has nothing to do with options shorted.In otherwords you could have simply shorted the futures and gone away with profit without touching options.Also you should not have booked profit at 4848 by squaring the futures shorted at 4950.As per rule u can do it only at 4950 since they are used for hedging!!

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