"Futures can't fall 20%+."
Never ever hold leveraged derivatives through overnight news shocks or earnings expectations.
#RiskManagement
#ZETWERK : Added more to this IPO .
1st Buy is Risk free already .
#PAYTM offered a textbook swing move. Took off initial risk.
Now Holding Half size .
#JPL | Tight Compression Setup
5 consecutive days of coiling post-earnings reaction.
When a stock absorbs an earnings gap without giving up ground, it tells you supply is being quietly absorbed by strong hands. Volatility compression is reaching its terminal point.
Compression precedes expansion. Decision day is right here; Prepared for the long-side trigger.
You ask why I鈥檓 firing orders left, right, and centre in FUTURES?
NIFTY vs. Small/Mid-Caps currently:
#ATHERENERG.
Spot ended +2.5% but FUT is yet to show to Impact of closing.
8 to 9 vertical green sessions in a row.
Tomorrow's plan: Securing profits.
#HDFCSML250 : 163 --> 175
Booked 1/3rd here & trailing for Bigger Impact
















