Looks like inareshnayak is out here frustrated over market losses. Babe, rule number one: don’t let the market break you. If you’re so sure the Indian market’s tanking, put your money where your mouth is—long USDINR or short the index with a March contract and roll it over until December 2025. But let’s be real, are you actually that confident? Doubt it.
Sure, India isn’t all sunshine and rainbows, and yeah, the political scene’s heating up—opposition is finally waking up, and the ruling party are in coalition. But honey, you can’t hit the light without surviving the dark first. Pain is part of the process.
And newsflash: India’s got the youngest population. You really think they’re gonna sit back and let some oppressive nonsense slide? Nah, they’ll clap back when it’s time. So, sip your tea, hold your nerve, and maybe learn some patience. The market doesn’t owe you anything, sweetie.
From Jan 2nd week, markets are likely to stick to tight, controlled ranges with new lot sizes reducing retail activity. December showed tough price discovery and lower volumes, favoring micro-scalping setups.
I’ve shifted fully to Nifty post- new expiry. December’s first half gave steady in X returns; the second half relied on scalping 5-15m. RGC works, but options lack linear momentum. Let’s see what 2025 brings.
Merry Christmas, you trade-obsessed lunatics! 🎄 Take a break—those charts can wait. Wishing you fat gains, tight spreads, and a full of profits (and fewer margin calls). 🥂
Oh, I seriously need an intervention for this chart trust issue. It was all like, “I’m definitely not going to break this minor resistance,” and then—plot twist—nope, it didn’t. Twice. So now we’re going down. If I’d just trusted it, I’d be sitting on a 4X return by now. But nooo, I had to wait for that “perfect” buy zone… which, surprise, never showed up. Instead, we got a straight gap up. This week was drier than my sense of humor after a losing entry, but at least natgasmini stepped up, keeping things active and profitable, like a trader’s emotional support puppy.
Oh, great, I thought the spike was over, but nope, I was just sitting here waiting P24K to cross above 38 on the 15-minute chart like I said, and what do I get? A 100-point jump out of nowhere. Seriously? Now I’m seriously considering switching to commodities because this nonsense is just too much. I had the gauge working perfectly, but getting in at the right price? Forget it, it’s like trying to time a boom. Natural gas? At least that’s a little more predictable, but handling a 5L deploy on this nut explosion? Nope, I’m out. The research and the gauge? Still solid, but I can’t even entertain this market with all the continuous squeezing.
And now Nifty? Finally breaks all support levels, heading towards 23,000-23,400. It’s like the market’s just out here mocking me at this point!
I can’t put $ 60K of capital on this line of fire, so I’m off for a vacation. See you on the 1st Jan expiry. I’ll still be a little active on commodities contracts TV, but I’m done with this madness for now!
Oh boy, spikes in frequency has real drop like a stone—down 60-80% in a weekly! Must be the new monthly expiry magic. Now the cherry on top? New lot sizes kick in from January. So, how many small traders are about to get booted off this merry-go-round? Guess the upcoming months might be scalper heaven… but not for me, oh no.
Last night, Natural Gas gave me a 12% yield. Not bad! But seriously, the noise levels in the index are like a toddler with a drum set. Can’t switch to futures either, because, hello, margins? SEBI, in their infinite wisdom, has managed to mess things up for every kind of retail trader. Bravo.
I’ve already ditched everything except Nifty, focusing on one index. But now, that’s turning into a volume wasteland too. Guess it’s time to slow-dance my way into commodities—steady and boring. My good ol’ RGC method works, but lining it up with option expiry and cutting out the noise? Ugh, it’s like trying to untangle earphones that have been in your pocket for a year. Pain. In. The. Butt.
Let’s see can I get at least one position before vacation.
Me today feels like a flipper day. Minute Flipper: ‘Hold my glass.’ Mountain Dew Ad: ‘Darr ke aage jeet hai.’ Flippers be like: ‘I’ll swing between calls and puts, back and forth, like a pro… just ignore the fact that my PnL looks like a rollercoaster with no brakes!
Today’s market is like a trader staring at two monitors—one showing puts, the other showing calls—still no idea where to go. Same story as last week: set your alerts, relax, and pretend you know what you’re doing.