Nifty Futures Positional Trading

[jamit_05]

A short trade in the making. If prices moves strongly then will hold, else will square off EOD.

Short, below 5535.80
SL 10 points

Ditched the setup... bought 5400 PEs at 25 bucks a pop. Will hold till I get 30 bucks in profit or till expiry.

 

[sabhlok_r]

Ditched the setup... bought 5400 PEs at 25 bucks a pop. Will hold till I get 30 bucks in profit or till expiry.

I took 5300PE @ 13....

 

[jamit_05]

Will add more shorts below 5546.80 (final entry for the day)

 

[jamit_05]

Already added to 5400 PEs at 18 bucks.
Will Add to NF short positions below 5578.90; Intraday SL 25 points.

This gap up seems to be a just a scare and so was yesterdays rally. But caution is advised cuz south east asia is completely in the green. These FII are gonna surprise the hell out of other participants.

 

[sabhlok_r]

Already added to 5700 PEs at 18 bucks.
Will Add to NF short positions below 5578.90; Intraday SL 25 points.

This gap up seems to be a just a scare and so was yesterdays rally. But caution is advised cuz south east asia is completely in the green. These FII are gonna surprise the hell out of other participants.

Amit...is it a typo as 5700PE cmp is 140...

 

[jamit_05]

Short triggered @ 73.95 (widened entry filter due to volatility)

Now I am all in... have no margin left... except a little change to buy options.

 

[jamit_05]

All new shorts are now in profit. Will exit them only near 5400 levels or SL.

The older shorts will be cleared near 5500. (Darn the FOMC... it trashed my groove !! )

 

[jamit_05]

Short triggered @ 73.95 (widened entry filter due to volatility)

Now I am all in... have no margin left... except a little change to buy options.

Stop hit... adds took a loss !!

I guess it is absolutely a must to shoo away over-confident positions.

 

[jamit_05]

Going Long at 5628.05, SL 25 points. I know it seems silly but... hey..

 

[jamit_05]

Stop hit... adds took a loss !!

I guess it is absolutely a must to shoo away over-confident positions.

And market reversed... there is nothing I could have done... i had to cap my loss on a priority basis.

Still have original shorts on board. They can ride. But, I will certainly get out at lower levels now.