Stock FUTURES To Keep A Close Eye On

SavantGarde

Well-Known Member
Sg with capital of 4.6Lakh. How many lots long delta can i hold without blowing my head :)
Delta should blast off this week in my view.
Already holding 3 lots avg price of 67.4. Not getting much Screen time due to some work.
Blitzz,

Considering you are holding 3 Lots of DELTA with an average of 67.40 you should look Exit at the surge and buy back... idf you are really confident of the Range and surge...then you can even exit all three Lots...and even short 1-2 lots and cover lower and buy back the Longs....!!!

Shouldn't sit Idle with 3 lots.....!!!

With 4.6 L wouldn't advise more than 1 lot in any single Stock future.... perhaps at the most 2 if it really drops down too fast.....as temporary measure to reduce the cost... and create additional Margin of safety....!!!

With 4.6 I would be diversified even in Stock futures.... so that if any sector comes suddenly under pressure...would atleast maintain an even keel.....!!!


SG
 

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