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Trading Notes

The document provides strategies for different options trading strategies including naked calls/puts, strangles, straddles, iron condors, and butterflies. It also outlines strategies using various technical indicators like the 9 EMA, 15 EMA, and 200 SMA/EMA for both intraday and positional trades. Specific entry, stop loss, and target levels are defined. Trading is recommended between 9:15-10:30am and 1-2:30pm based on observed volatility patterns. Risk management focusing on capital preservation is advised.

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arhaanshaik569
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1K views4 pages

Trading Notes

The document provides strategies for different options trading strategies including naked calls/puts, strangles, straddles, iron condors, and butterflies. It also outlines strategies using various technical indicators like the 9 EMA, 15 EMA, and 200 SMA/EMA for both intraday and positional trades. Specific entry, stop loss, and target levels are defined. Trading is recommended between 9:15-10:30am and 1-2:30pm based on observed volatility patterns. Risk management focusing on capital preservation is advised.

Uploaded by

arhaanshaik569
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
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FNO

Future -- only Intrinsic valuve timefactor

Option - Geek Extrinsic value -(Intrinsic value + E

Fair value Gaps

1 or 3 min

support - any candle touches fvg next candle u can enter trade and targt will FVG

stop just below previous candle

2 RSI

EMA 9 or 5

9. 15 to 10 u can see more fvg after 1 till 2.30 pm u can see fvg

Predifned stgy

1 call or 1 put ( Naked Call or naked put )--

Strangle ( Long & Short )

Long Str-- Buying call and put 45100 call and 44600 put ( IV are low ) --
Probality work 70%

Short Str -- Selling call and Put same time

80 witin range

20 upwards or downwards

straddle strike Long or short

Long ( ( IV are low ) )

Short Straddle -- ( new not expiry) Events

PuT Ratio ( lite Bearish ) and Call Ratio Spread( lite Bullish) ( Not on events )

iron condur

chicken condur

butterfly - 2 leg and 4 leg stry is useful for long

5 EMA Stgy
Call

Buying 15 timeframe 1candle 5 EMA close 2 candle if touches body to O or H


3 candle buying and stoploss 2 candle low

Target will be 5 EMA

Put Option

Time 5 or 3 1candle 5 EMA 2 candle if touches body to C or H

3 candle buying and stoploss

Target 5 EMA

15 mins activity 9.15 t0 10.30 , 1 to 2.30

intraday Strg 20 ema support and resistance

1) Mark the range based yesterday range or todays range ( 30 mins)


2) Take EMA 20 , any one indicator
3) Identify the intraday support and intraday Resistance
4) Take the trade if its breakingdown or breaking out ( either side and keep sl
near support)
5) Target 1:2 and stop 1:1

200 SMA /EMA -- Postional trades hold this till ur target reaches or harmonic
levels ( 1 week till a month)

1) Mark the range based previous or history range


2) Take EMA 200 , any one indicator
3) Identify the support and Resistance and identify chart patterns
4) Take the trade if its breakingdown or breaking out ( either side and keep sl
near support) or near above 200 sma
5) Target 1:4 and stop 1:2
6) Entry should be on 15 mins to 5 mins ( 30 mins)

9 EMA and 15 EMA ------- Both Scalping and Intraday

1) Mark the range based yesterday range or todays range ( 30 mins)


2) Take EMA 9 and 15 EMA , any vwap or RSI or Pivot
3) Identify the intraday support and intraday Resistance
4) Take the trade if its breakingdown or breaking out ( either side and keep sl
near support) ( PIN Bar , Full Body and lower wick candles)
5) EMA and EMA 9 > 15 ( 30 incli)
6) Take trade and SL will be below alert candle or EMA 15 below

7) Target 1:2 and stop 1:1 Scalping and Intraday target 1:3 (70 to 75 %)

8) Not more than 3 trades per day


Trading

1) Protect ur capital , blind , trade plan as per

100000

20000

15000

-10000

-15000

8000

-25000

-7000

2000

Trading Plan

Trading Sense ( When Market as per our plan next volatality , then negotiation )

Gap Up -- Exit

Gap UP --- ( Yes 50 - 150 ) 65 ----- sell or hold (15 -- sellers , sellers
frshers)

Gap UP -- PE 50 --100) 55-- ce buying

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