Ex-construction entrepreneur turned full-time shares trader. Documenting the journey, building the bots.
Notes from the desk — trades, lessons, and the mindset behind them.
Strategy
NSE's new Closing Auction Session put a discontinuous jump right where the usual tent trade lives. So the tent stayed off, and a farther-out strangle sold on afternoon decay booked +₹2,311 instead.
Trade Recaps
Sensex weekly short strangle, +₹2,922 — booked at the system's written day-before-expiry checkpoint after last week's whipsaw. Two trades in, one data point either way.
Risk Management
A bull put that went against the 9 EMA got hedged into an Iron Fly instead of exited, ahead of a weekend. It worked — +₹2,400 on theta decay — which is exactly why the deviation needs a written rule before it happens again.