Achieving ₹100 Crores: Our Trading Strategy Unveiled.

Unbelievable ‼️

We are improvising our trading strategy and working methodology every single day to achieve the target of ₹100 Crores from ₹15lac Capital in the next 21 To 24 Years…

Because, we are only “22” years away from our 100th Independence Day.

The NIFTY50 traveled from 5200 to 25200 levels from September 2013 To September 2024, period of 11 years. Therefore, by that logic, this is very much possible to see NIFTY50 from present 26000 levels to 51000++ levels by 2035…

But, rest assured there will be bear Markets in between. DO NOT MISS THE “BOTTOM 🙂🙏🏽


How we will be doing this ⁉️

Best Strategy to do so is be a Buyer at each & every crisis, no over trading or options or Intraday, trading without Stop-loss should be avoided at all cost, withdrawal of funds for any reason or purpose is not recommended, don’t follow particular prevailing market theme or fashion, don’t short sell anything which has limited supply or going to be in a short supply rather be a buyer for that even at an all-time high.

And, most importantly, this (₹100 Crore Target) will be never possible without leverage, patience and discipline. Though not compulsory but time to time addition of capital is always helpful, even for temporary or short-term basis.

The core of everything we do at Rocket Trades is transparency. And, because of this reason we are updating every profit and loss to our clients on our website from day one with WhatsApp Screenshot.

This is where things become interesting…

When it comes to producing real prosperity, manipulating money is never the answer.


SLStock’s NameProfits
1TATAMOTORS+290000
2JUBLFOOD+99000
3SUNTV+96000
SLStock’s NameLosses
aHAVELLS-130000
bBHARATFORG-50000
cIGL-20625
SLStock’s NameProfits
1TATAPOWER+384000
2BAJAJ-AUTO+132000
3SBIN+93000
SLStock’s NameLosses
aICICIGI-125000
bNTPC-74000
cTATAMOTORS-68000
SLStock’s NameProfits
1TATAMOTORS+50000
2HINDPETRO+33000
3PIDILITIND+7000
SLStock’s NameLosses
aBANKNIFTY-120000
bTORNTPHARM-115000
cNIFTY-75000
SLStock’s NameProfits
1DABUR+167000
2BANKNIFTY+123000
3NIFTY+120000
SLStock’s NameLosses
aPIDILITIND-68000
bGODREJPROP-50000
cFEDERALBNK-40000
SLStock’s NameProfits
1BAJAJFINSV+99000
2BANKNIFTY+96750
3NIFTY+62500
SLStock’s NameLosses
aNIFTY BANKNIFTY COMBO-7200
bTCS-5000
cNIFTYNXT50-2000

Only 1% of individual traders managed to earn profits exceeding ₹1 lakh, after adjusting for transaction costs in F&O over the period of three years.

☝️SEBI Research Study dated September 23, 2024

Calendar YearNo. of CallsTotal LossesTotal ProfitsNET ResultROI3
2020 (Apr Dec)23-217625798000580375116.075
2021 (Jan Dec)25-582600100350042090084.18
2022 (Jan Dec)12-41700090000-327000-65.4
2023 (Jan Dec)20-24770072290047520095.04
2024 (Jan Sep)11-1420033805032385064.77
Grand TotalTotal 91 Calls-14791252952450₹14,73,325/-294.665

Next Target is to double that ₹15,00,000 to ₹30,00,000/- in next 12 to 18 months…4

*Open Positions: NIFTY, BANKNIFTY, AXISBANK, SBIN, MPHASIS, & SILVER December.5

Remarks:

  • Past Performance is no guarantee for future performance.
  • Please understand that 30% risk will always be there on Capital or Fund or Account Size.
  • Generating Profit is a sole purpose of our existence. But, In any sense, we are not offering any kind of profit guarantee.
  • As of now, we are only a independent Research House registered with the SEBI. But, in future our organization’s structural status can change. For Example: Our next stage of growth to become a Portfolio Management Company, however Ownership will not change, nor the Management.
  • As of now, we have in house developed four Trading strategies. And, they are: Pillars’ Strategy, Game of Fibonacci, VIXNOMICS, and Major Minor Strategy. Improvisation to better alignment with the Market of above-mentioned strategies are ongoing and we promised to ourselves that will never be stopped.
  • As of now, we are tracking only top 160 derivatives Stocks of NSE, and NIFTY, BANKNIFTY, and MCX Silver, only.
  • ₹100 Crores is a Gross amount,excluding of all Government related Taxes, Broker & Trading Related Expenses and Research & advisory related Expenses.
  • Next review will be updated in the first week of April 2029 —— that is exactly after 9 years from the NIFTY50 bottom driven by COVID-19 crisis to ascertain our consistency and transparency.
  • Trading is a risk preposition therefore not recommended for everyone. Only those should do trading who can comfortably bear Market Risk, pressure and tension of capital loss, and that to without compromising their personal life and health.
  • We will be moving in sync of Fibonacci Sequence, that is: 0, 1, 1, 2, 3, 5, 8, 13, 21, 34, 55, 89, 144, 233, 377, 610, 987, 1597, 2584, 4181… To achieve our intended Target of ₹100 Crore. We are assuming to achieve to next sequence number on an average in 18 months.

Do it yourself:

HOLD some cash and prepare yourself psychologically, so you have the gumption to deploy it when there’s blood in the streets.

Some of the past examples and recall what happened thereafter,

  • Dot.com Bubble Burst in 2000
  • Subprime Mortgage Bubble Burst in 2008
  • COVID-19 driven Sell Off in 2020

The Market had many falls (price correction, profit bookings) in between as well. But each time mainly because of international news, events, happenings. Quick Fall Quicker Recovery.

That the future is uncertain. Therefore, one must always remain cautious and prepared for unexpected events.

Few Words for the beginners:

The problem is that Inexperienced analyst only focuses on recent price chart history – and not “in context” (as we love to say). Context is particularly important when it comes to analyzing Market Movements via technical analysis – as their narrative collapses when looking at a long enough timeline.


Rocket Trades

We are Strictly fee only Research House armed with proprietary methods & workings.


Call, Text, WhatsApp: +91 99003 30558

Trading Counsel, Support & Guide

SEBI RA: INH200002978, Bengaluru

E-Mail ID: Rocket@RocketTrades.com

  1. Please Check 10 February & 13 March 2023 WhatsApp messages. Profit achieved 1,30,000/- on 100 QYT of NIFTY Futures is not added in the performance of 2023. ↩︎
  2. Please check 31 January and 25 July 2024 messages about SILVER. The 1,74,000/- Booked Profit per lot basis of SILVER is not added here. ↩︎
  3. Return on Investments. ↩︎
  4. Subject to Market Conditions, Time is variable. Hopefully Clients willing to assume 30% Market Risk. ↩︎
  5. Compounding (1 To 2, 2 To 4, 4 To 6, 6 To 8) is Possible only if Funds are not withdrawn and increment risk is taken with time. ↩︎

BAJAJFINSV —— Follow or Fade or Fight ⁉️

Old tactics simply don’t work in this new age of Stock Market, and both of us (Advisor – Traders) would be wise to recognize this.

Like it or not, this new age is here to stay.

  • Those FOLLOWED Market Volatility incurred loss of 50000
  • Those FADE under Market Volatility – Booked Zero Loss but Zero profit also.
  • And, those who FOUGHT with us, dare Market Volatility finally booked profit of ₹99,000/+

Holding all those 101 days were not easy but worth it if we see the rate of returns.


Originally BAJAJFINSV buy was advised on 24 May 2024 in June Futures at 1620 levels.

Thereafter, Rollovers to July, August and September Futures. 

After all those rollovers the net Cost increased to 1652 from original Cost of 1620.

Originally invested ₹127000/- towards span Margin, which with time increased to ₹160000/- and many days we have seen MTM negative balances. 

However, net result was positive so no harm came to Clients (ofcourse who fought to Market volatility with us) by keeping such a long holding.


Market volatility will not go away. That will always be there. Without that volatility Market can’t and will not function. Because, All profit loss is direct byproducts of that market volatility.

in straight words —— No Volatility No Profit No Loss.Pick your side —— Follow, Fade or Fight. 

IF your decision is to fight then be prepared to lose 30% of your capital. But, reward can also be 100%. Expected Timeline 12 To 18 months.

This BAJAJFINSV trading call is a live example for future that one can see

Loss of ₹50,000/- to profit of ₹1,00,000/- per lot basis, and,

All these in just 101 Calendar Days or 69 Working Days… 

During those 101 days, what not we saw. General Election Results, Budget, Independence Day Speech, Quarterly Results, RBI FOMC Meet, Geopolitical Issues, SEBI vs Hindenburg, etc.

We paid 30pts plus premium for rollovers.

Point is very simple, Market will Move when it want to move. It is not in control of anybody, that means no analyst or analysis method can forecast precise timing each time for one particular instrument or all for that matter.

In this BAJAJFINSV case, from 1520 To 1860, that good 340pts price movement happened in only 12 working days, that is from 16 August 2024 to 2 September 2024. And, on all other working days it was just trading negatively.


Trading or Investment does not Get Rich Quickly scheme or Stock Market is not that easy what has been imagined or made out.

In the same way, the Stock Market is not a bad place.

Your patience and discipline will show whether Stock Market is bad or good for your financial health. 

Lastly, If anyone wants quick positive results then better they should stay out of the Stock Market. 

Because, If we look at the 20-year return of our broad market, it is about 13% plus. If people are coming with 200-300-500% return expectations, then they are likely to be disappointed.


1). All levels are of NSE Cash.

2). Attached Chart is from Zerodha Kite App.

3). This BAJAJFINSV case study is just for the Records and / or educational purposes like all other articles updated on blog till date.

4). Pillars’ Strategy is in-house developed and our core of all the decisions namely BUY, SELL, HOLD.

5). No doubt that BAJAJFINSV indeed closed below our given Stop-loss at 1500 on 4th June 2024 (General Election Results Day) but we didn’t book losses rather advised BUY in NIFTY June Futures at 22080 levels and continued to hold BAJAJFINSV with BANKNIFTY Futures as well.

6). If any reader of this article have any question or doubt about this article or Rocket Trades’ website then please contact Mr Nilesh Jain for the Support, Guidance and / or Clarifications. 



Rocket Trades

We are Strictly fee only Research House armed with proprietary methods & workings.


Call, Text, WhatsApp: +91 99003 30558

Trading Counsel, Support & Guide

SEBI RA: INH200002978, Bengaluru

E-Mail ID: Rocket@RocketTrades.com

NIFTY: 3400pts ➡️ 3 Trades ➡️ 9 Months ‼️

Merry Christmas 🎅🏿 🎄

End of Month, End of Quarter, End of Calendar Year…

Therefore, we feel that New Trend / Correction is Just around the Corner.

(The word “Trend” here does not mean DOWN Trend or Bearish Sentiments).

In last 41 working Days, NIFTY50 has moved from 18800 Levels to 21500+ Levels.

And, to handle this kind of Price Action we need a support of Capital & Risk or Patience.

👇


  • Those who don’t know – With plan of action
  • And, those who don’t know they don’t know – with NO plan of action

We strive to be in camp one. Because, through our rich experience about Market, we understood that Trading (even investing) is game of “known unknowns” and “unknown unknowns”.

AND, there is no Indicator or groups of Indicator of any stream which can give you Full Proof Strategy or Analysis. In other words, 💯% Trading Success is very difficult, if not impossible.





Note:

  • Rajasthan, Madhya Pradesh, Chhattisgarh, Telangana – Assembly Election Results came on Sunday, 3rd November 2023…
  • We advised Entry before Results and took exit immediately after Results, that is on Monday 4th November 2024 at Closing Bell levels… 20800 & 46600 respectively levels.
  • The NIFTY50 Target of 21400 became clear to us when we had to book losses in PIDILITIND but not in ICICIBANK…


  • As of now, we are 100% in Cash – Zero Positions in Stock Futures’ Segment.
  • Just having 1st average of NIFTY & BANKNIFTY December Futures Short Selling Positions.
  • Rolling over to January Expiry on Wednesday 27th December 2023 at Closing Bell levels.
  • And, Now, Watching for NIFTY50 to Either hit 20000 or 22200 plus levels. Till then waiting patiently. Because, 👇

Rocket Trades

We are Strictly fee only Research House armed with proprietary methods & workings.


Call, Text, WhatsApp: +91 99003 30558

Trading Counsel, Support & Guide

SEBI RA: INH200002978, Bengaluru

E-Mail ID: Rocket@RocketTrades.com