Short Term Trading Recommendations
An Overview of our short term services
Before I get into the details of the package, let me discuss our trading philosophy. This will help you decide whether this package will suit your needs or not.
Our Short Term Trading Philosophy
Think Long Term
Trading is considered by many as short-term activity because of the sheer nature of quick buying and selling. But we think otherwise.
Our trading philosophy is built on the foundation of systematic, disciplined execution with a long-term perspective. While our strategies operate on short-term timeframes, we believe trading success is measured in years, not days.
We do not promise profits everyday. No one can. We cannot control the outcome. So, if you have an expectation to make ₹1000 or ₹2000 per day etc, then this service is not for you. We focus on consistent execution of our systems rather than daily profit targets.
Clarity = Consistency
We believe in having a clear execution plan so that we can stick to consistent execution.
We will not be breaking our heads on what to do the next trading day. As our strategies are systematic, we will already know what to do. It is just about executing it. This reduces mistakes and biases.
Relentless Systematic Execution
We advocate for the adoption of systematic trading and automation. In today's markets, automation is a necessity. Consistent strategy implementation with no mistakes is crucial. Given that most of our strategies are systematic in nature, you can find a way to run them automatically.
Set Clear Boundaries
We also maintain clear boundaries and do not indulge in the following activities:
Intraday weekly options buying, which we view as speculative and unsustainable for long-term success.
Scalping strategies, which we believe are better left to high-frequency trading firms with superior technological capabilities
These boundaries ensure sustainable, systematic trading rather than short-term speculation.
Trading should not be your only focus
Trading can complement your broader investment portfolio rather than serve as your primary financial focus.
Our approach leverages existing long-term investments to create additional return opportunities through systematic options strategies.
Long Term investments serve dual purposes: they provide stable, long-term market exposure while simultaneously acting as collateral for Options trading activities.
By pledging our long-term investments as margin collateral, we can implement systematic options selling strategies. These strategies are designed to generate supplemental returns while maintaining strict risk controls.
This integrated approach allows us to enhance our portfolio's overall return profile without compromising our long-term investment foundation.
So, What exactly you get?
Options Selling Foundation & Strategies
4 Systematic & Automated Intraday Options Selling Strategies
1 Discretionary & Automated Options Selling Strategy
Algo Trading Foundation & Implementation Guidance.
Daily Post Market Update & Trading Plan for Next Trading Day on Indices.
Access to real time discussion group for doubt clearing.
Short term Feed with regular performance updates.
What is required from your side?
Capital
If you want to join purely for learning, then it is fine. But if you are looking to generate returns on top of your existing portfolio, then we recommend at least ₹5 lacs as Capital/Margin. If it is already invested in Equity Funds and Liquid Funds it is better so that you can pledge them to trade different strategies. If you are looking for guidance on how to invest in equity and liquid funds, please check our Long Term Recommendations.
Knowledge & Experience Required
We expect you to have basic stock market knowledge. If you do not know the basics, please go through Zerodha Varsity before joining our services. We provide foundational material on Options. But please read through the Zerodha link to brush up the concepts. We have limited bandwidth and please do not expect us to provide individual hand holding from the scratch. We will be addressing all user queries through the Feeds and Chats. No compromise on that. But just that we do not offer individual mentoring from scratch. Please make a note of it.
How to Join/Subscribe?
Currently we are restructuring the service as per the new SEBI regulations. It will soon be updated (by Feb 2025). More details to be added here soon. Thank you for your patience.
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