36 | Husband | Father | Techie | Ambitious | Dreamer | Derivative Trader | Here to achieve financial independence using derivative trading
Pune, India
Joined June 2016
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Few Years ago, I was watching #Face2Face as a learner. Taking notes. Getting inspired.
Today, I got to sit on that stage.
I gave my 100%. Hope it adds value to even one trader starting out.
The benchmark @vivbajaj has set is high — I tried my best to honor it. 🙏
📈 Swing trading since 3 Oct (41 days)
💰 Started with ₹10L base capital
🔔 Will keep you posted now and then
🎯 18 entries till date
🛑 5 stopped out
⚠️ 2 closed manually (algo error)
🟢 11 open: ₹6.94L → ₹7.93L (+14.2% on cost)
📌 No profit booked yet. None of the 11 open has hit its stop.
🚀 ₹10L → ₹10.45L (+4.5%)
✂️ Cut losers fast, 🏃 let winners run.
I've always done my R&D in F&O 📊. Options, intraday systems, backtest after backtest.
This week I had 3 days off, so I tried something completely new: equity investing, mostly momentum in IPO stocks 🚀
I had never done equity research before. Three days later, I have a backtested IPO trading system, built with Claude AI 🤖
📈 ~18% CAGR
🛡️ ~12% max drawdown
🗓️ 2016–2026, after costs
It's still an early version.
The next round of R&D isn't about squeezing out more return. It's about time under water ⏳ Right now the longest stretch without a new equity high is ~9 months. I want to bring it down to 3–4. A strategy is only as good as your ability to keep running it through the dry spells.
AI has changed who gets to do quant research 💡 What used to take a team and months of work can now start with curiosity and a long weekend.
The world needs new ideas now 🌍 The tools are finally here for anyone willing to try.
#QuantResearch #AlgoTrading #IPO #MomentumInvesting #Backtesting #ClaudeAI #AI #StockMarketIndia #SystematicTrading #FinTech #Investing #NSE
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Traders 👋 Need your input!
Shortlisted the Lenovo L27h-4A (27" 2K IPS, 100Hz, USB-C 75W) as an extra screen for my MacBook Air M2.
Using a monitor you think is better for trading + coding, ~₹20–25k?
Drop the model 👇
#TradingSetup #Trading
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“Losses are part of the business, not proof you're bad at it.”
— @optionstories
#FridayFeeling #RiskManagement #OptionSelling
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“Respect the market, manage your risk, and let discipline do the talking.”
— @optionstories
#ThursdayThoughts #TradingPsychology #AlgoTrading #Commodities
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High premium but could not realised
High premium for tomorrow sensex expiry Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull verified.sensibull.com/ps/he…
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Hey @AskZerodha @zerodha , when can we place NSE Commodity (NCO) orders through Kite Connect API?
Right now the API rejects them with “NCO orders are not allowed via API”, so my CRUDEOIL & NATURALGAS expiry trades are still manual while MCX is automated.
Ticket raised: #531700 🙏
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“Automation doesn't make you smarter. It makes you consistent.”
— @optionstories
#WednesdayWisdom #TradingPsychology
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Compounding needs two things: returns and survival.
Making money is important, but protecting capital is what keeps you in the game long enough to compound.
Chase returns, but never at the cost of survival. 📈
#Compounding #RiskManagement #CapitalPreservation #TradingMindset #WealthCreation #Discipline #LongTermWealth #optionstories
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No trades on mahurat
Happy Diwali 🪔
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Some evenings don't need plans, just a little light, a little magic, and a moment to pause. ✨🌳🌙
🤖 Made with AI
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Some days the graph says it all.
Red from the start of day. A sharp fall to −₹34k in the first 30 mins, then hours of slow recovery that never reached zero.
Closed −₹24,289. Tough day, rules followed. Monday is a fresh page.
#NIFTY #OptionSelling
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Had an overnight Nifty 23,800 straddle. Today's gap-up gave the position a significant dent.
But interestingly, there's no attachment to the position or its P&L. No excitement, no fear, no greed. Just observing and managing the trade.
Almost like a monk in the trading world. 🧘
A big part of the credit goes to @bntheta.
The real edge is not just in finding profitable trades, but in building a mindset where market movements don't control your emotions.
#TradingPsychology #AlgoTrading #RiskManagement #OptionsTrading
Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull verified.sensibull.com/ps/he…
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