Invest Without Emotions
A quick look at the results of some of our most popular investment strategies over the last 200-days.
*BRK denotes returns after assuming a brokerage of 0.1% and an STT of 0.1%
A complete list of Themes and investment strategies can be found here.
Summary: Mar NIFTY 16000 calls added 3,15,450 contracts while 15000 calls shed 36,900. On the Put side of the equation, the 14000 strike added 2,03,100 while the 13500’s shed 7,950.
Dotted lines indicated actual underlying volatility. Solid lines are IVs.
NIFTY Summary:
Our trend model indicates a SHORT on the NIFTY and SHORT on the BANKNIFTY.
| NIFTY.50 | NIFTY.BANK | |
|---|---|---|
| 3 | 296.67 | 953.08 |
| 5 | 291.46 | 979.25 |
| 10 | 279.88 | 997.67 |
| 20 | 275.33 | 1020.49 |
| NIFTY 50 | NIFTY BANK | |
|---|---|---|
| TrueRange | 265.40 | 848.80 |
| TrueHigh | 15245.60 | 36368.05 |
| TrueLow | 14980.20 | 35519.25 |
Dotted lines indicated actual underlying volatility. Solid lines are IVs.
Securities under ban today: BANKBARODA, BHEL, IBULHSGFIN, PNB, SAIL.
NIFTY Summary:
Our trend model indicates a SHORT on the NIFTY and SHORT on the BANKNIFTY.
| NIFTY.50 | NIFTY.BANK | |
|---|---|---|
| 3 | 312.30 | 1005.21 |
| 5 | 297.94 | 1011.81 |
| 10 | 280.00 | 1009.45 |
| 20 | 275.26 | 1024.59 |
| NIFTY 50 | NIFTY BANK | |
|---|---|---|
| TrueRange | 354.05 | 1035.45 |
| TrueHigh | 15273.15 | 36455.15 |
| TrueLow | 14919.10 | 35419.70 |
| NIFTY.50 | NIFTY.BANK | |
|---|---|---|
| 3 | 312.30 | 1005.21 |
| 5 | 297.94 | 1011.81 |
| 10 | 280.00 | 1009.45 |
| 20 | 275.26 | 1024.59 |
| NIFTY 50 | NIFTY BANK | |
|---|---|---|
| TrueRange | 354.05 | 1035.45 |
| TrueHigh | 15273.15 | 36455.15 |
| TrueLow | 14919.10 | 35419.70 |
Dotted lines indicated actual underlying volatility. Solid lines are IVs.
Securities under ban today: IBULHSGFIN, SAIL.