@chaitukr08 Profile picture

OptionsAlgos-Quant

@chaitukr08

2.2cr inr equity portfolio with LT investing | 4cr liquid NW | hedging pf since 2019 with Positional collars n calenders | grid bot for LTCG | Coast FIRED

Joined April 2011
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Guys I thought of sharing some back tested results for Nifty,Bnf weekly, monthly options for the last few yrs. Today sharing Nifty backtests - IC, 3yrsWeekly, 30,10 delta with 50% SL and Target I have put it in a google sheet docs.google.com/spreadsheets/d… Pls retweet if you like this


Year: 2024 Day: 121 Pledged capital: 60L Pf size: 2.2cr pnl : 62k Monthly pnl: -1.29L(.6%) Yrly pnl :69k 2024 ROI: 3.5% on deployed capital .35% on alloc cap Pf gain: +13.4%, 30L inr ROI since Jan 23':35.4%

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OptionsAlgos-Quant Reposted

Rowdies attacked my car near Amrutha college Kasavanahall. They threw stone at my car and my child is hospitalised @bellandurutrfps @DCPSouthTrBCP @BangaloreMirror

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Year: 2024 Day: 120 Pledged capital: 60L Pf size: 2.2cr pnl : -9k Monthly pnl: -1.29L(.6%) Yrly pnl :1.31L 2024 ROI: 6.5% on deployed capital .65% on alloc cap Pf gain: +13.4%, 30L inr ROI since Jan 23':35.4%

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Year: 2024 Day: 119 Pledged capital: 60L Pf size: 2.2cr pnl : -2k Monthly pnl: -1.2L(.6%) Yrly pnl :1.4L 2024 ROI: 7% on deployed capital .7% on alloc cap Pf gain: +13.65%, 30L inr ROI since Jan 23':35.7%

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Year: 2024 Day: 119 Pledged capital: 60L Pf size: 2.2cr pnl : -10k Monthly pnl: -1.2L(.55%) Yrly pnl :1.42L 2024 ROI: 7.1% on deployed capital .71% on alloc cap Pf gain: +14.9%, 31.2L inr ROI since Jan 23':38% Yesterday's pnl


Year: 2024 Day: 117 Pledged capital: 60L Pf size: 2.2cr pnl : 16k Monthly pnl: -1.23L(.62%) Yrly pnl :1.39L 2024 ROI: 7% on deployed capital .7% on alloc cap Pf gain: +16.31%, 35.8L inr ROI since Jan 23':38.3%

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Year: 2024 Day: 115 Pledged capital: 60L Pf size: 2.2cr pnl : -56k Monthly pnl: -1.24L(.34%) Yrly pnl :1.38L 2024 ROI: 6.9% on deployed capital .69% on alloc cap Pf gain: +15.9%, 35L inr ROI since Jan 23':37.9% Rolled the PEs

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Year: 2024 Day: 114 Pledged capital: 60L Pf size: 2.2cr pnl : -1.02L Monthly pnl: -68k(.34%) Yrly pnl :1.94L 2024 ROI: 9.7% on deployed capital .97% on alloc cap Pf gain: +15.23%, 33.5L inr ROI since Jan 23':37.23%

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Year: 2024 Day: 113 Pledged capital: 60L Pf size: 2.2cr pnl : 34k Monthly pnl: 34k(.25%) Yrly pnl :2.96L 2024 ROI: 14.8% on deployed capital 1.48% on alloc cap Pf gain: +16.7%, 36.7L inr ROI since Jan 23':39% Added pnl of last couple of days

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OptionsAlgos-Quant Reposted

Hi @ZerodhaAMC @MotilalOswalAMC @NipponIndiaMF @ICICIPruMF: Any plans of launching Hybrid Index(passive) funds soon? e.g. Vanguard offers lifestrategy funds with target allocation in the UK market. Lifestrategy 20% for instance is 20% equity and 80% bonds.

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Year: 2024 Day: 112 Pledged capital: 60L Pf size: 2.2cr pnl : -28k Monthly pnl: 21k(.25%) Yrly pnl :2.62L 2024 ROI: 13.1% on deployed capital 1.31% on alloc cap Pf gain: +22.16%, 48.7L inr ROI since Jan 23':43% Added pnl of last couple of days as I was sick and couldn't update

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Year: 2024 Day: 110 Pledged capital: 60L Pf size: 2.2cr pnl today : -23k Monthly pnl:49k(.25%) Yrly pnl :2.9L 2024 ROI: 14.5% on deployed capital 1.45% on alloc cap Pf gain: +20.97%, 45L inr ROI since Jan 23':43% Yestday pnl #trading #banknifty #sharemarket #stockmarketsindia

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#coldplayconcert #Coldplayindia #ColdplayMumbai #coldplayindia2025 #ColdplayMumbai2025 A friend with 10 cold play tickets is planning to file for an IPO 😅


4 Tickets of #ColdplayMumbai concert bought at Rs 146000 Immediately on Ticket Resale Websites each ticket can be sold at Rs 190000 each ie Rs 760000 No #StockMarket investment can match this return ( For those willing to sell that is)- Source : some other Twitter handle


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