Rohit Katwal

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    Change is Inevitable...! and going forward...
    Rohit Katwal
    • Dec 17, 2020
    • 3 min

    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...
    383 views0 comments
    Update - 12 May 2020
    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...
    181 views0 comments
    Update - 11 May 2020
    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...
    21 views0 comments
    Update - 5 May 2020
    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....
    63 views0 comments
    Update - 22 April 2020
    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...
    47 views0 comments
    Update - 21 April 2020
    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...
    80 views0 comments
    Update - 20 April 2020
    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...
    32 views0 comments
    Update - 15 April 2020
    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...
    71 views0 comments
    Update - 13 April 2020
    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...
    30 views0 comments
    Update - 8 April 2020
    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...
    111 views0 comments
    Update - 3 April 2020
    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...
    154 views0 comments
    Update - 3 March 2020
    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...
    49 views0 comments
    Profit of ₹106,000/- for 9 December - 12 December 2019
    Rohit Katwal
    • Dec 12, 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 %...
    41 views0 comments
    Update - 11 December 2019
    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...
    15 views0 comments
    Update - 9 December 2019
    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...
    21 views0 comments
    Update - 2 December 2019
    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...
    15 views0 comments
    Update - 15 November 2019
    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...
    35 views0 comments
    Update - 30 October 2019
    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...
    38 views0 comments
    Update - 29 October 2019
    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...
    34 views0 comments
    Update - 15 October 2019
    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...
    14 views0 comments
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    Rohit Katwal

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