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Hedging for Unpredictable Events |
rrsekhar White Belt
Joined: 21 Feb 2010 Posts: 196
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Post: #16 Posted: Thu Sep 29, 2016 12:34 pm Post subject: |
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Surgical strikes on POK camps by India... another unpredictable event.
SAR hit @ 19694.
Booked 1/3 at 19594 + 100 points
regards
rrsekhar
Last edited by rrsekhar on Thu Sep 29, 2016 8:52 pm; edited 1 time in total |
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rrsekhar White Belt
Joined: 21 Feb 2010 Posts: 196
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Post: #17 Posted: Thu Sep 29, 2016 1:26 pm Post subject: |
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squared off all + 350 points
too unpredictable.
will see end of day
regards
rrsekhar |
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rrsekhar White Belt
Joined: 21 Feb 2010 Posts: 196
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Post: #18 Posted: Thu Sep 29, 2016 9:01 pm Post subject: |
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Looking at the option chain for 06 Oct, the Put writers may take Bank Nifty Spot upto 19500...
But can one safely predict this ?
Not holding any positions as of now. Trigger for longs in BNF @ 19703
regards
rrsekhar |
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rrsekhar White Belt
Joined: 21 Feb 2010 Posts: 196
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Post: #19 Posted: Mon Oct 03, 2016 10:38 am Post subject: |
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rrsekhar wrote: | Looking at the option chain for 06 Oct, the Put writers may take Bank Nifty Spot upto 19500...
But can one safely predict this ?
Not holding any positions as of now. Trigger for longs in BNF @ 19703
regards
rrsekhar |
Bank Nifty Spot above 19500 and 19500 call unwinding.
But will go long in BNF futures only @ 19673 trigger
regards
rrsekhar |
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rrsekhar White Belt
Joined: 21 Feb 2010 Posts: 196
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Post: #20 Posted: Mon Oct 03, 2016 4:24 pm Post subject: |
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Long in Bank Nifty Futures.
But one more event coming up tomorrow, but thankfully during market hours.
SAR trigger to go short will be 19498
regards
rrsekhar |
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rrsekhar White Belt
Joined: 21 Feb 2010 Posts: 196
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Post: #21 Posted: Tue Oct 04, 2016 3:16 pm Post subject: |
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SAR shifts to 19543.
regards
rrsekhar |
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rrsekhar White Belt
Joined: 21 Feb 2010 Posts: 196
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Post: #22 Posted: Wed Oct 05, 2016 11:16 am Post subject: |
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SAR shifts 19597 |
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rrsekhar White Belt
Joined: 21 Feb 2010 Posts: 196
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Post: #23 Posted: Thu Oct 13, 2016 10:34 am Post subject: |
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Shorts triggered at 19597 on 05 Oct 16. Stop loss placed for 1/3 at 19196
SAR to longs 19404
regards
rrsekhar |
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rrsekhar White Belt
Joined: 21 Feb 2010 Posts: 196
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Post: #24 Posted: Thu Oct 13, 2016 12:01 pm Post subject: |
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SAR shifts to 19364 |
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rrsekhar White Belt
Joined: 21 Feb 2010 Posts: 196
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Post: #25 Posted: Thu Oct 13, 2016 1:30 pm Post subject: |
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Stop loss shifted for 1/3 to 19097
SAR shifts to 19271
regards
rrsekhar |
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rrsekhar White Belt
Joined: 21 Feb 2010 Posts: 196
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Post: #26 Posted: Thu Oct 13, 2016 3:06 pm Post subject: |
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SAR shifts to 19178.
Since the SAR is more than 400 points in profit, I would rather not try looking for the bottom and go by SAR and take what I get.
Expecting 18700 tomorrow.
regards
rrsekhar |
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rrsekhar White Belt
Joined: 21 Feb 2010 Posts: 196
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Post: #27 Posted: Fri Oct 14, 2016 3:27 pm Post subject: |
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Will reverse to long if closing above 19069
regards
rrsekhar |
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ragarwal Yellow Belt
Joined: 16 Nov 2008 Posts: 582
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Post: #28 Posted: Sat Oct 15, 2016 4:24 am Post subject: |
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How do you calculate sar? |
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rrsekhar White Belt
Joined: 21 Feb 2010 Posts: 196
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Post: #29 Posted: Mon Oct 17, 2016 8:50 am Post subject: |
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SAR for going short 18953 |
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rrsekhar White Belt
Joined: 21 Feb 2010 Posts: 196
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Post: #30 Posted: Mon Oct 17, 2016 10:44 am Post subject: |
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SAR shifts to 19023.
Can book out 1/3 rd if one wants at 100 points profit.
regards
rrsekhar |
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