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.
Psychology
Sold the BankNifty 57800 PE, got stopped for −₹2,100, sold the same put again and made +₹2,100 back. Net zero — and the flat number hides the fact that I have no rule governing re-entry at all.
Risk Management
BankNifty naked short call, +₹1,500. No hedge this time. The uncapped tail I sized against never showed up — which means this win tested exactly nothing.
Trade Recaps
MIDCPNIFTY bear call spread, −₹1,935. A discretionary breakout that went the wrong way — and the only reason the loss is this small is a hedge I bought because margin left me no choice.