Rohit Katwal
Change is Inevitable...! and going forward...
Overtime I have observed that market structure changes in every 6 months. That is why one needs to constantly evolve with the markets and...
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Rohit Katwal
- May 12, 2020
- 2 min
Update - 12 May 2020
Today was a day of whipsaws for me. Many I may say so. 1. I created some naked call sells and they hit SL. Although the stop loss were...
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Rohit Katwal
- May 11, 2020
- 1 min
Update - 11 May 2020
I closed my Iron Fly at a 30 points profit. My analysis was bearish so initial gap-up helped with the position. I gave away 10-12 points...
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Rohit Katwal
- May 5, 2020
- 1 min
Update - 5 May 2020
This is how I managed my positions today. Nifty Butterfly I misread the situation at around 9370. I cleared off 8500-9000-9500 butterfly....
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Rohit Katwal
- Apr 22, 2020
- 1 min
Update - 22 April 2020
Even after yesterday's sell of I mentioned that I am sideways to bullish. Following are the positions I am holding right now: I have...
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Rohit Katwal
- Apr 21, 2020
- 1 min
Update - 21 April 2020
These were the positions I was carrying yesterday: 1. #INDUSINDBK - Closed at a profit of ₹50,000/-. 2. #SBIN - Sold a 200 strike call...
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Rohit Katwal
- Apr 20, 2020
- 2 min
Update - 20 April 2020
This is how I have done adjustment to my existing positions: 1. #INFY - Cost to cost exit. Did not create new position due to pending...
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Rohit Katwal
- Apr 15, 2020
- 2 min
Update - 15 April 2020
These were the positions I was carrying: 1. #AXISBANK - Made an exit at around 433. After that it touched 447. I think it was a fake up...
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Rohit Katwal
- Apr 13, 2020
- 1 min
Update - 13 April 2020
Market started normal and immediately went into negative territory. I sold #BankNifty call of 21000 @ ₹90 with SL at 142 and it got hit...
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Rohit Katwal
- Apr 8, 2020
- 2 min
Update - 8 April 2020
Over weekend, got caught up in a massive move against me. These were the trades I was holding: 1. Axis Bank - Covered at a loss of...
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Rohit Katwal
- Apr 3, 2020
- 2 min
Update - 3 April 2020
Last week was a dead cat bounce. Today the market rejected upside which came due to RBI measures. India Vix is falling, still the market...
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Rohit Katwal
- Mar 3, 2020
- 1 min
Update - 3 March 2020
In the end with 30% of my capital I am only carrying forward a fully hedged trade: -7 X 11500 CE of 5 March 2020 @ 27.08 +7 X 11800 CE of...
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Rohit Katwal
- Dec 13, 2019
- 1 min
Profit of ₹106,000/- for 9 December - 12 December 2019
My mistake in past few weeks was to expect high return when India Vix was low. I reduced my expectations and was targeting 0.80 - 1 %...
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Rohit Katwal
- Dec 11, 2019
- 1 min
Update - 11 December 2019
Previous trades were all fine. But suspecting call writing the previous day, I got out of my 11800 put. I wrote 11950 CE and 12050 CE...
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Rohit Katwal
- Dec 9, 2019
- 1 min
Update - 9 December 2019
Took a simple strangle for sideways market. Sold 12100 CE, 11800 PE for ₹11/- benefit for now. Everyday Vix rises by more than 10% and...
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Rohit Katwal
- Dec 2, 2019
- 1 min
Update - 2 December 2019
Even though we are in low volatility environment, stoploss hunting has increased significantly. Seems like work of some algorithms. Only...
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Rohit Katwal
- Nov 15, 2019
- 1 min
Update - 15 November 2019
Since last few months despite India Vix levels or news inflow, volatility on Index is increasing massively on Intraday time frame. So...
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Rohit Katwal
- Oct 30, 2019
- 1 min
Update - 30 October 2019
Initial 90 point gapup was unexpected. I had a straddle of 11800 which did not came in loss. Still around 11820, I sensed that market...
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Rohit Katwal
- Oct 29, 2019
- 1 min
Update - 29 October 2019
On Mahurat Trading I took following trades: Sold 11500 Put and bought 11300 Put of next week. I also sold calls of 11800. Today we caught...
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Rohit Katwal
- Oct 15, 2019
- 1 min
Update - 15 October 2019
I said yesterday that I felt a fake stoploss hunting by eod. So today as soon as market opened, premiums on my danger positions were...
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