₹1,70,000 Profit Converted into ₹57,000 Loss 😢😞

Executive Summary: NIFTY BANKNIFTY Futures Short Sell Entry was on Friday 3rd June 2022 @ 16780 June Futures, by Friday 17th June 2022 were in Profit of 1,70,000 (mind you – all in one lot of NIFTY & BANKNIFTY); only to convert into loss on Friday 29th July 2022.


This happened with us for the first time in Rocket Trades’ history of 6 Years that we thought we know all the answers but Market forcefully has changed the Subject itself. Result – Failed Miserably. 😢

We were prepared for Trend but NIFTY50 gave us Range.

Herewith attached the records, please see and help us understand where possibly we went wrong.

Pre-Entry Updates:

We want to clarify once again through these records that we are neither permanent Bull 🐂 nor permanent Bear 🐻. We simply follow the Market Trend by Avoiding Range Trading.

There is no logical explanation for this, Except that what we are and what we do.

Sometimes We may show arrogance, over-confidence, humbleness, flexibility but when it comes to Trading we strictly follow only Pillars’ Strategy and its levels’ and ruthless execution without caring for the end results. In one word follow Discipline, which will always save us from market volatility.

Entry, Exit and in-between:

BANKNIFTY has troubled us a lot. Especially during our Short Sell Holding period, SBIN acted as Strong Wall for the Bears. Because of that, NIFTY50 has shown V shaped recovery from 15183 levels.

Most Importantly, forget the consolidation for few Days, Market has not even spent few hours both at Top & bottom. Market just touched 16780 and came down immediately, likewise, touched 15183 and started recovering. And, that made Permanent Bulls or Bear’s Day.

People like us just remained spectator (rather loser) during this time.

All in all, we need to train ourselves enough to believe in nonsense (I mean volatility) and remain stick to it despite all evidence to the contrary. No Option. No Escape.

Bitcoin, KOSPI, Stock Futures, and News:

We were equally focusing on Global Indices like Bitcoin, Ethereum, NSE Stocks Futures which were either at bottom or were Possible BUY. But since we can not do crypto and NIFTY50 view was bearish, so we preferred to wait for Stock Futures which turned out to be judgemental mistake.

They all performed very-well, but we missed. Bad – Luck. 😞

Anyways, what happened has happened. And now We are waiting for next opportunity, which could be a Short Sell Trade most probably.

Need more help?

☎ +91 9900330558, Bengaluru; Preferably during Market Hours (9am to 4:00pm).

SBILIFE, BRITANNIA, APOLLOTYRE, ESCORTS, NTPC, TATAMOTORS, ASIANPAINT, NTPC, IRCTC = Profit ‼

Quarterly Performance – July August September of 2021

During this quarter NIFTY50 moved up 2000pts – and this was one-way rally. No Correction, No Pullback, even after Covid-19, China Uncertainty. Nothing.

Mind you, every single point above 16000 was an all time high.

Here are the Stats: 1st July NIFTY50 closed at 15680 and on 30 September NIFTY50 closed at 17618, highest point was 17947

Back then lots of worries surrounded the market like Historically RICH Valuations, Global Uncertainty including China Crack Down on Internet Businesses and impending Default of Evergrande.

Above mentioned development were making us uncomfortable because on one hand NSE was at New High almost every day and on other hand Global Markets were sending negative feelings.

But, then we experienced the true power of Pillars’ Strategy – “STOP-LOSS” our Plan “B”.


Executive Summary:

  • Losses Booked
    • ESCORTS: Short Sell Call
    • TATAMOTORS: BUY Call
    • NTPC: Short Sell Call
    • IRCTC: Short Sell
  • Profitable Calls were, 🎉
    • SBILIFE: BUY Call
    • BRITANNIA: Short Sell Call
    • NTPC: BUY Call
    • APOLLOTYRE: Short Sell Call
    • ASIANPAINT: BUY Call
  • Missed Profits 😢
    • SBILIFE: Early Exit – Rotated Funds to ICICIGI @ 1050 – After that HIT 1200+.
    • FEDERALBNK: Missed 50000+ Profit per lot basis by 15paisa – thin margin.
    • MCDOWELL-N: Missed 2,00,000/- Profit per lot basis.

Carry Forward Positions to December Quarter are “ICICIGI, PETRONET, CHOLAFIN”

Positions Closed this Quarter which were carried forwarded: TATAPOWER

Upon counting all the Profits & Losses Booked during the Period: Net Profit ₹161500/-

Counted Per lot basis. Excluding Open Positions’ MTM, Brokerages, Government Taxes.


“ENTRY”


“EXIT”


“OPEN”


January February March 2021

1st Quarter of 2021


April May June 2021

2nd Quarter of 2021


Conclusion:

To a member of 💯% Club following performance has been achieved in the Nine months of 2021.

  • First Quarter: ₹1,53,000/-
  • Second Quarter: ₹1,63,000/-
  • Third Quarter: ₹1,61,500/-

IRCTC: Though, comes in last Quarter but count in this Quarter itself. And with 120pts Loss. That is the Highest. Only one Member has exit around 4080 levels. Rest all exit in range of 4020 to 4040.

All this by using 6lac Capital – that is Client’s Core Capital.

All these on One Lot basis and after adjusting for all the losses.

80% Return on Investment in 9 months. We have three more months to go.

Now, 6lac + ₹4,77,000/- Booked Profit + Positive MTM of ICICIGI, PETRONET, CHOLAFIN.

Need more help?

☎ +91 9900330558, Bengaluru; Preferably during Market Hours (9am to 4:00pm).

11lac to ₹22,00,000/- in just 12 months ‼️

Power of Compounding

1, 2, 4, 8, 16, 32, 64, 128, 256, 512, 1024 – We reach to 4 Digits in just Eleven Steps.

Which means, if One starts with 5lac as first Digit then 50Crore will be the fourth Digit.

 

Today, we are mentioning about a Member of 100% Club Member. Who Started with 5,00,000 (first digit) and as on 30 September 2021 standing near about 22,00,000/- (3rd Step).

 

Third and Fourth Digit shall be in range of Crore and 10Crores, respectively. 

Hopefully, we reach to our third digit on or before Next General Election due in May 2024.


Hopefully, You would remember the following 👇



☝️ That was 1st Compounding of the same Client.

Watch: Zerodha Console Videos

21 Months Records

That is From January 2020 To September 2021


12 Months Records

That is From October 2020 To September 2021


Open Positions Records

As on 1st October 2021 at Closing Bell levels.

YESBANK: Cash Holding👆


Now, our Target for December 2022 is to hit

₹50,00,000 a/c balance

We will try our best to achieve so

That means, 10 times Return in 36 Months.

After this Client can withdraw 2lac every month.


440% Return in 21 Months

How can you generate 440% in 21 Months ❓
  • January 2020: Opening Balance ₹5,00,000/-
  • September 2021: Closing Balance ₹22,00,000/-; including 55000 Cash Investment in YESBANK – 5000 Shares brought @ ₹11
  • All these is achieved after adjusting & properly accounting for Bad Trades, Judgement Errors and Missed Opportunities.


Bad Trades, Missed Opportunities, Judgement Errors ❗❓

Client traded only Pillars’ Strategy Calls advised by us. And they are as follows,

  • Bad Trades: HDFCBANK, HAVELLS, ASIANPAINT, PEL, TATAMOTORS, NTPC.
  • Missed Opportunities: NMDC, HCLTECH, ADANIENT, JSWSTEEL, INDIGO, GRASIM, IDFCFIRSTB, MCDOWELL-N May but Client did not missed August 2021 Entry at 655 levels
  • Judgement Errors: Early Exits from TATAMOTORS, TATAPOWER, Late Exits from SBIN, KOTAKBANK.

Most Importantly, we missed NIFTY50 BUY @ 8000 levels in March 2020.


Okay. Tell me more about what, how will you handle them in future… 🤔

Till date we did Judgement Errors only because we were focused on smaller yet more consistent returns.

But, now we are increasing our Positions’ Holding period with Original SL.

Secondly, we are learning from past mistakes and trying not to repeat the same next time.


Double Compounding.🙂

Started with 500000 in January 2020 – As on 30 September 2021 – 22,00,000/-


Special Note for 💯% Club Members only.

This client had faced following “EXTRA” Losses,

  • For Calendar Year 2020 – HINDUNILVR, BATAINDIA, HAVELLS, and for Calendar Year 2021 BIOCON, ESCORTS, APOLLOTYRE, TATAMOTORS, NTPC

This Client had earned “EXTRA” Profits,

  • For Calendar Year 2021: CIPLA, MCDOWELL-N, FEDERALBNK, IRCTC

No Harm in Multiple Positions as long as willing to apply Stop-loss as & when required.

We suggest to have Horizontal Diversification – which means, Multiple Scripts but Single Lot.

This Client took CIPLA at 905 and FEDERALBNK @ 79 – We didn’t advised. However, we were informed then & there. Transparency from Client. We are obliged.

And, purely because of this had faced extra losses in NTPC, TATAMOTORS, and like wise many others. Still holding APOLLOTYRE with Original Stop-loss of 240.

Few More Words:

We had given only one Call in NIFTY Futures (as Index Call) in the last 12 Months. Even in that we had 100pts Loss per lot basis.

Though, updated about Index levels, Trend, major support and resistance from time to time.

Attaching Below the URL explaining the same in form of WhatsApp Screen Shot; please visit.

 

https://rockettrades.com/2021/09/30/agni-pariksha-9-months-of-nifty-futures/

 

Which means, all these has been achieved purely from Stock Futures’ Trading in-spite of all the News flow driven Price Volatility seen in the last 12 Months. And, rest assured, upcoming 12 months will not be any different. 

Therefore, Trading Success OR failure depends purely only on Two Things, namely,

  • Crystal Clear Directional Trade (Short Sell or BUY)
  • Ability to Identify and apply the Stop-Loss (Strictly followed one)

Above mentioned discipline is very difficult to follow while trading Options, Intraday and Penny Stocks. And, that is why we strictly avoid those at Rocket Trades.

Need more help?

☎ +91 9900330558, Bengaluru; Preferably during Market Hours (9am to 4:00pm).