Rohit Katwal

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Katwal Asset Management

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    Rohit Katwal
    • Dec 10, 2018
    • 2 min

    Resign of RBI Governor and Election Result in 5 States tomorrow - Better to sit out

    This is not the right time to be in the market. I am not trading and not even watching any data right now as it is irrelevant given the...
    140
    Rohit Katwal
    • Dec 7, 2018
    • 1 min

    Waiting for Election Results on 11 December

    As already mentioned in my previous posts, I am waiting for election results on Tuesday, 11 December when 5 state election voting will be...
    210
    Profit ₹10,200 for 03 December - 06 December 2018
    Rohit Katwal
    • Dec 6, 2018
    • 1 min

    Profit ₹10,200 for 03 December - 06 December 2018

    Closed my week at a profit of ₹10,200/- only. The wild swing of today is exactly the reason I do not do expiry trading now. With advent...
    300
    Rohit Katwal
    • Dec 6, 2018
    • 1 min

    Analysis and Game Plan - 6 December 2018

    SGX Nifty is down 80 points in early trade suggesting we may open further down today. Nifty witnessed addition of shorts yesterday. Max...
    130
    Rohit Katwal
    • Dec 5, 2018
    • 1 min

    Update - 5 December 2018

    Rolled down some of the positions and took extra bear call spread. Premiums are artificially being kept high so there is a risk post RBI...
    90
    Rohit Katwal
    • Dec 5, 2018
    • 1 min

    Analysis and Game Plan - 5 December 2018

    Dow tumbled more than 3% yesterday. It is going to affect market opening and we may open gap down. SGX Nifty is already down by -64...
    120
    Update - 4 December 2018
    Rohit Katwal
    • Dec 4, 2018
    • 1 min

    Update - 4 December 2018

    I rolled down my bear call spread with 10 lots at 27200 and 3 lots at 27100. I wanted to execute calender spread but premiums in current...
    160
    Rohit Katwal
    • Dec 4, 2018
    • 1 min

    Analysis and Game Plan - 4 December 2018

    We are not going to see much speculation till the RBI monetary policy is concluded and announced. Net future position in Nifty is long....
    110
    Update - 3 December 2018
    Rohit Katwal
    • Dec 3, 2018
    • 1 min

    Update - 3 December 2018

    Trend is bullish as of now, but I suspect we are going to remain sideways for few days. I tried taking a diagonal calendar, but...
    150
    Rohit Katwal
    • Dec 3, 2018
    • 1 min

    Analysis and Game Plan - 3 December 2018

    Too early to say how G20 talks between US and China is going to affect the markets. As already mentioned, we are going to see lot of...
    140
    Not Trading due to Series of Events Scheduled in the First Week of December
    Rohit Katwal
    • Nov 30, 2018
    • 1 min

    Not Trading due to Series of Events Scheduled in the First Week of December

    Till 5th of December, there is a lot of political uncertainty or news that will flow around and create volatility. I will likely skip...
    440
    Rohit Katwal
    • Nov 29, 2018
    • 1 min

    Profit ₹22,000 for 26 November - 29 November 2018

    Cleared my bear call spreads and naked calls at profit. Executed a bull put spread of 26400 & 26300. Will start expiry trading at 11:00...
    440
    Rohit Katwal
    • Nov 28, 2018
    • 2 min

    Analysis and Game Plan - 29 November 2018

    With respect to nifty, we are at a crucial point. We had a swing high on 17 October at 10710. We broke that on 19 November but couldn't...
    150
    Update - 28 November 2018
    Rohit Katwal
    • Nov 28, 2018
    • 1 min

    Update - 28 November 2018

    Last week, I incurred loss which I could not cover because of margin freeze by broker and being unable to hold overnight positions. Same...
    160
    Rohit Katwal
    • Nov 28, 2018
    • 2 min

    Analysis and Game Plan - 28 November 2018

    When we go down, we have trap moves to upside. When we go up, we have trap moves to downside. This is what happened yesterday. Bank Nifty...
    220
    Update - 27 November 2018
    Rohit Katwal
    • Nov 27, 2018
    • 1 min

    Update - 27 November 2018

    I initiated some light positions in the start. Kept adding until 26350. I got a whipsaw at 26290, at 26270 approx I entered heavily again...
    210
    Analysis and Game Plan - 27 November 2018
    Rohit Katwal
    • Nov 27, 2018
    • 1 min

    Analysis and Game Plan - 27 November 2018

    Yesterday's bull move was because of governments capital infusion plan into PSB's. We negated the bear move on 30 minute charts and came...
    130
    Update - 26 November 2018
    Rohit Katwal
    • Nov 26, 2018
    • 1 min

    Update - 26 November 2018

    I was bearish initially. At 26190, I reversed my positions and holding them now at overall profit. Here are the admin positions and order...
    110
    Rohit Katwal
    • Nov 26, 2018
    • 2 min

    Analysis and Game Plan - 26 November 2018

    We had a fall on expiry day that I was expecting on previous expiry. So on last expiry I was short and that went wrong. And this expiry I...
    280
    Profit ₹9,200 for 16 November - 22 November 2018
    Rohit Katwal
    • Nov 22, 2018
    • 1 min

    Profit ₹9,200 for 16 November - 22 November 2018

    Could not update game plan and analysis today. Did expiry trading alone with bullish bias. It again turned wrong. Had to do a lot of fire...
    250
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    Rohit Katwal

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