27 JUNE 2010 (FROM THE ANALYST)

NIFTY continues to be range bound but this week we were very well prepared for it. Once you are prepared for a range-bound week and it turns out to be like that, you are sure that INTRADAY PLAYERS can have SUPER BUMPER returns !!!

This is what happened, we were very sure of a range-bound volatile week from our study of the OPTIONS DATA and this allowed us to take a chance with most calls with very small STOPLOSS (05 to 15 points). We also gave calls in a little different way e.g. we gave calls to Sell on rise or Buy on declines and also gave a range for entry; this helped us bring the SL down to few points sometimes even 5 points !!

Its satisfying to be able to give 100+ points in a week after about 6 weeks !! We did have few weeks in between with nearly 100 points like 88 or 90 but 100 is really satisfying....

ONLY ONE LOSS day last week in Nifty Future calls; that too only 3 Points LOSS !!!

EQUITY CALLS PERFORMANCE (upto 11th JUNE):

• TOTAL PROFITS (per LOT) = MORE THAN 2.5 LACs (Rs. 2,69,815)
• TOTAL PROFITS (per LAC) = MORE THAN 75,000 (Rs. 75,106)

EQUITY CALLS HIGHLIGHTS SO FAR THIS MONTH:

• 02 JUNE: BEST DAY - All 5 calls fired to TARGET (100% Accuracy) GAIN Rs. 25652 per LOT !!!
• 25 JUNE: WORST DAY - 3 STOPLOSS HIT !! 
• 25 JUNE: WORST DAY - STILL GAIN per LAC: Rs. 712 or Rs. 3595 per LOT

Lets enjoy Nifty'ing !!!!

19 JUNE 2010 (FROM THE ANALYST)

NIFTY really surprised us with this UP-MOVE above 5200 and we were not sitting idle... As told last week never be stubborn with your view, as soon as NIFTY was making this UP-MOVE we started our COVERED BULLISH Strategy. We bought Nifty Future @ 5100 & Sold Nifty 5100 CE. This strategy meant that we were safe from any LOSS for any 100 points move on NIFTY. As it turned out, we booked 100+ points in our OPTIONS STRATEGY !!!


We are back on track with our NIFTY & OPTION CALLS with high accuracy upto 100% in Nifty Future. There was no SL hit in Nifty Future calls as we changed our strategy a little bit by taking less chances and moving SL to cost as soon as NIFTY moves just enough to make our Calls 100% safe though at the cost of early EXIT.


EQUITY CALLS PERFORMANCE (upto 11th JUNE):

• Execute Only 5 trades per day with entry only before 1200
• 88% ACCURACY in JUNE so far => 67 Calls, 45 Targets, 14 Closed in Profit @ EOD & 08 Hit SL
• TOTAL PROFITS (per LOT) = MORE THAN 2 LACs (Rs. 2,09,046)
• TOTAL PROFITS (per LAC) = MORE THAN 50,000 (Rs. 62,151)

EQUITY CALLS HIGHLIGHTS SO FAR THIS MONTH:

• 02 JUNE: BEST DAY - All 5 calls fired to TARGET (100% Accuracy) GAIN Rs. 25652 per LOT !!!
• 16 JUNE: WORST DAY - LOSS Rs. 996 per LOT - Our FIRST EOD LOSS DAY !!
• 16 JUNE: WORST DAY - STILL GAIN per LAC: Rs. 2065

POSITIONAL CALLS: See below

NIFTY OPTION STRATEGY (100% SAFE):
See below in BLOG:

Lets enjoy Nifty'ing !!!!

13 JUNE 2010 (FROM THE ANALYST)

NIFTY is range-bound on Short term basis & highly volatile on INTRADAY basis, thats a really deadly combination for both Intraday & Short term players. Those who are happy with small gains can only thrive in such markets. Those looking for big gains often end up with either losses or just benefiting the broker.


Not sure, I have mentioned this earlier or not but esp. for INTRADAY players, its those few GAIN days which you should not miss make up your month in between those days of small losses and some break-even days.

So, who gains in such markets?
You guessed it right, the OPTION WRITERS... Those who followed our Option Writing Strategy on website must have realized this by now. BULLISH day kills the PUT premium & BEARISH day kills the CALL premium but they dont rise int he same way as they get eroded !! If, I would have told you 45 points ZERO RISK at the start of the month, you might not have settled for it..... but now looking back at choppy markets, you would have happily took it.


At the cost of being repetitive, I again feel that NIFTY will stay between 4800-5200 to handout full 100 risk free points to our OPTION WRITERS. Looking at the options data, Nifty is expected to be range-bound between 5000 & 5100  with few spikes in between next week !!! But, yes... Never be stubborn with your predictions & expectations, this is today's data... Data can change and then so should be the analysis & strategy !!!


EQUITY CALLS: One drawback that we should mention here regarding Equity Calls is quick entry & exit for calls triggered in first half hour 0900 to 0930 AM. The calls which are active in first half hour FIRE to targets very quickly, so its good mainly for Online traders. Phone traders may find it hard to catch such ROCKET CALLS, which is similar to missing calls from SMS. Now thats something we dont want to do, so Phone traders, be very careful while subscribing to be prepared to miss such calls if they FIRE and one should never "CHASE A STOCK".

EQUITY CALLS PERFORMANCE (upto 11th JUNE):

• Execute Only 5 trades per day with entry only before 1200
• 90% ACCURACY in JUNE so far => 43 Calls, 32 Targets, 07 Closed in Profit @ EOD & 04 Hit SL
• TOTAL PROFITS (per LOT) = MORE THAN 1.5 LAC (Rs. 1,50,592)
• TOTAL PROFITS (per LAC) = NEARING 50,000 (Rs. 44,501)

EQUITY CALLS HIGHLIGHTS SO FAR THIS MONTH:

• 02 JUNE: BEST DAY - All 5 calls fired to TARGET (100% Accuracy) GAIN Rs. 25652 per LOT !!!
• 03 JUNE: WORST DAY  - GAIN Only Rs. 4800 per LOT.. with only 1 active call (100% Accuracy)

POSITIONAL CALLS: See below

NIFTY OPTION STRATEGY (100% SAFE):
We initiated our "OPTION WRITING" strategy on 03rd June with intention of capitalizing on Range-bound movements in addition to Global weakness, Volatility and GAP openings...
Sell Nifty 5200 CE & 4800 PE @ opening on 03 JUNE (both around 50) 
100 Points collected.
UPDATE: 
5200 CE @ 35 & 4800 PE @ 20 = 55
Already a GAIN of 45 points !!!

Lets enjoy Nifty'ing !!!!

06 JUNE 2010 (FROM THE ANALYST)

We have had a bad week on NIFTY calls (our first negative week since starting the service) and that was sure enough to prompt us for looking back into our processes - data downloader, technical charts, technical update and of course software upgrade.
We could find no major issues but it was a good time to upgrade our processes and softwares. We are all set and ready to have a GO again !!
High Intraday Volatility also did not help, as esp. for NIFTY INTRADAY Calls we give only 20 points SL. On a lot of occasions, we had our SL being hit and later targets getting achieved. Also, sometimes our targets getting missed by 2-3 points and then SL getting hit. SO, hopefully it was just one of those BAD weeks, but that helped us upgrading our processes well in advance.


In the meanwhile EQUITY service has become a HUGE HIT !! ON days of Flat opening we have seen all 5 calls achieving targets regularly and as you know by now that our Targets are 1.5 times SL, this results into HUGE returns.

EQUITY CALLS PERFORMANCE (MAY):

• Execute Only 5 trades per day with entry only before 1200
• 84% ACCURACY in MAY so far => 100 Calls, 68 Targets, 16 Closed in Profit @ EOD & 16 Hit SL
• TOTAL PROFITS (per LOT) = MORE THAN 3 LAC (Rs. 376861)
• TOTAL PROFITS (per LAC) = MORE THAN 1 LAC (Rs. 101275)

EQUITY CALLS PERFORMANCE (JUNE):

• 90% ACCURACY in 4 DAYS => 20 Calls, 15 Targets, 03 Closed in Profit EXIT & 02 Hit SL
• TOTAL PROFITS (PER Lot) So far: Rs. 73751 in 4 days
• TOTAL PROFITS (per Lac) So far: Rs. 22665 in 4 days

POSITIONAL CALLS: See below

NIFTY OPTION STRATEGY (100% SAFE):
We initiated our "OPTION WRITING" strategy on 03rd June with intention of capitalizing on Range-bound movements in addition to Global weakness, Volatility and GAP openings...
Sell Nifty 5200 CE & 4800 PE @ opening on 03 JUNE (both around 50) 
100 Points collected.
See Chart below for returns @ EXPIRY !!

Lets enjoy Nifty'ing !!!!