Rocket Trades

08/01/2024

Limit your Losses from Manic Monday, or Black Tuesday, or Woeful Wednesday, or Terror Thursday or Any Normal Friday.

Nilesh Jain, Trading Counsellor

SEBI RRA: INH200002978

Nilesh Jain, Bengaluru: +91 9900330558

09/11/2015

Happy Dhanteras to all !

Today we booked near about 67000 Profit from TATAMTRDVR Short Sell positions. Screen Shot is attached with this post.

We had carried forwarded 2 lots (4200 Quantity) with average of 268 above, covered today near 252 levels at opening.

This TATAMTRDVR was one of the most difficult call. More details will be shared with screen shot at later stage.

ADANIENT highest loser & TATAMTRDVR Highest Gainer for us.

Now holding only IDBI positions. Even the order is placed for this also. Let's See what happens next.

Trade with us. Risk is there in FnO but at-least you would not be alone in that, rather we will be there to share both (Joy / Sorrow) with you, as the case may be.

Transparency is the most important than anything else.

In this November 2015 we had booked both our highest loss and highest profits.

01/11/2015

October 2015 Trading Performance:

Analyst / Advisories prefer to highlights profits, we are different in that way too…

Markets are always dynamic & ever changing.

Therefore, to survive we need to re-adopt, re-adjust to new conditions which will happen only via constant testing and refinements in the existing style of working & trading strategy.

One can’t remain static whatsoever.

Nonetheless, we keep-up with markets by making require changes in permutation & combinations of Time, Price & volume (which are main branches) of technical analysis & do testing in real time.

We do real testing involving real money whereas others do only “Paper Testing”.

~ First One: Losses booked (Testing new combination)

Following were losses, which we had incurred in company account only, as none of them were given to any paid clients & Trial clients for that matter,

1. INFRATEL OCT (Rs.-52390/-)
2. ULTRACEMCO OCT (Rs.-17294/-)
3. CEATLTD OCT (Rs.-15225/-)
4. TATASTEEL NOV (Rs.-7000/-)
5. KOTAKBANK NOV (Rs.-5495/-)
6. LT OCT (Rs.-2087/-)

Total Booked Losses Rs.99491/-

We are counting above losses under R&D head as none of them were given to paid clients. They were confined only for Company account & meant for Research & testing purposes alone.

~ Second One: Looses Booked (based on Tested Strategies)

Details of losses booked by Paid clients & in company account during October 2015,

• CANBK OCT – (Rs.-2840)
• DISHTV OCT – (Rs.-12400)
• HAVELLS OCT – (Rs.-2900)
• LICHSGFIN NOV – (Rs.-3770)
• ORIENTBANK OCT– (Rs.-7550)
• PTC NOV – (Rs.-13000)
• TATACOMM NOV – (Rs.-14970)

Total Booked Losses Rs.57430/-

To sum up the things further, Company account had suffered losses of Rs.156921/- during the course of October 2015 under both above heads.

Nevertheless, recovered more than 80% of losses incurred in company a/c during the month itself that to be without doing any fresh capital infusion.

However, Clients had booked profits only during OCT 2015, after recovering of above mentioned losses.

*Special mention: we never did any “fresh” capital infusion until October 2015 to shore up our trading performance in any manner. Everything is on actual.

However, from now on we can’t avoid any more fresh capital infusion, rather it is a must to do given the fact that lot size has been increased minimum 2 fold from November expiry onward,

Original Capital was 2.7lakh and now adding-up another 1.87lakh = which means 4.57lakh will be capital infusion to FnO Trading.

We are keeping threshold withdrawal limits at 5.5 lakh & above, until then no withdrawal is allowed.

Closing Remarks:

~ One can refer October 2015 Photo Album for cross verification, (if requires)

~ We always have dynamic Stop Loss and Targets. Avoid Static working in all cases.

~ Minor difference will still remain between Clients actual profit loss vis-à-vis company account.

~ One has to follow our given entry & exit in all conditions without fail. Minor Price fluctuations are acceptable in entry / exits.

01/11/2015

30/09/2015

July to September 2015 Performance:

~ Total REALISED PROFIT ₹1,49,632.50 (Closed Positions)

~ TOTAL CHARGES ₹12,877.40 (Brokerages, Taxes)

~ OTHER CREDITS/DEBITS ₹-61.56 (Funds Transfer Expenses)

~ NET REALISED PROFIT ₹1,36,693.54 (Earned Profit)

~ UNREALISED PROFIT ₹-5,475.00 (Open Positions)


Above performance was generated live & exclusively against all odds namely, Global Volatility, Passage of GST Bill, Bihar Election, Fed Rate Hike Meeting, RBI rate cut Meeting.

One can refer albums namely, “July 2015”, “August 2015”, and “September 2015” which contents screen shot of ODIN for every single trading day.

Above profits was generated by using less than 2.7lac cash capital & by trading exclusively in Stocks Futures; which means near about 51% return on investments in 3 months.

Above performance confirms three things, namely

*First – Positional Stock Futures Trading is Safe with Rocket Trades, irrespective of any Market conditions, market openings and news flow environment. In other words your capital is reasonably safe.

*Secondly – Rocket Trades is also trading along-with you. We are putting our own money before asking you to do so.

*Thirdly – Transparency with authentic performance is what Rocket Trades is offering you.

Attached image does show the combined performance from July to September 2015 (non-stop)

30/09/2015

01/09/2015

August 2015 - Trading account performance

NET REALISED PROFIT ₹3,759.81

UNREALISED PROFIT ₹15,300.00

AS usual, uploaded all screen shots taken from ODIN for month of August under photo section, check Album August 2015

Above performance was generated only from Stock Futures positional Trading Calls. Options are not included. Only Two calls had incurred losses Castrol and SUNTV.

Options clients had booked losses in SUNTV also.

Most importantly, we were having open positions every single day during August 2015.

Rewind back to August 2015 – What Nifty did, actually?

On closing basis Nifty spot index was down 561.55pts with High Low trading range gap was more than 954points (or 12%).

On every parameter this is one of the widest trading ranges of recent time.

Even then, we were able to book profits with 100% accuracy.

Secondly, highlighting part of August month trading was to test our new trading strategies; which we did in-house with real money before launching it to clients. This strategy led us to book some losses also, but still by month end we are closed in net profit.

For Example: We had booked around 28000 losses in AMARAJABAT during august but was not given to any client. One can find screen shot for that also under August 2015 Photo Album.

Therefore, you are requested to suggest us what else we can do to improve our offerings even more.

We understand, even then few commenters will still try to malign & would continue to do so, forever. But we are unmoved.

For obvious reasons, we want to avoid argument / blame game.

Our focus is on problem solving and actual performance.

Provocation is good, but sometime it yields undesired results, too.

Attached image does show the performance both for July & August 2015

01/09/2015

31/08/2015

July 2015 - Trading account performance

NET REALISED PROFIT ₹1,14,487.96

UNREALISED PROFIT ₹6,185.63

Screen Shot of ODIN is uploaded in form of an Album named July 2015

Above performance was generated only from Stock Futures positional Trading Calls. Options are not included.
Most importantly, we were having open positions every single day.

Rewind back to July 2015 – What Nifty did, actually?
On closing basis Nifty spot index was down barely 31pts with High Low trading range gap was just 339.35 points (or 4% trading range). On every parameter this is one of the narrowest ranges of recent time.

Even then, we were able to book profits with 100% accuracy.

We understand, even then few commenters will still try to malign & would continue to do so, forever. But we are unmoved.

For obvious reasons, we want to avoid argument / blame game.

Our focus is on problem solving and actual performance.

Provocation is good, but sometime it yields undesired results, too.

31/08/2015

01/08/2015

Hello Friends,

Dosti Diwas Mubarak !

No More Live Updates , Only Rocket ODIN Trading Account Screenshot like below.

Hope from now by doing this We are reducing Pain of Self Made Client/s for Original Clients.

30/07/2015

Rewind back to July Expiry: all Nifty Spot Index level

July Expiry started on 26 June 2015 – Opening level was 8393.95

June Expiry ended on 30 July 2015 – Closing level was 8421.80

Recorded High of July Expiry was 8654.75 dated 23rd July 2015

Recorded Low of July Expiry was 8195.65 dated 29th June 2015

Swing wise: First Nifty went on to make low of contract Expiry then High before giving closing just above 28pts from opening levels, that to be in 24 working days.

It was narrowest price swing in recent times. Secondly, Traded High Low gap was only 459pts which itself is half of what Market had clocked during June 2015 expiry.

It is impossible to know at the start of any given expiry what markets will do by end of it. Therefore, A Trader must be caring only about one thing i.e. “what I Did during the expiry”.

In that context try & understand what actually we did live (during Market hours) on this very FB Page

Refer our posts & exit comments therein, cross-verify with date & time, if wish so…

1st July 2015 “BHARTIATRL” Closed with 1000 Profit

1st July 2015 “M&M” Closed with -1250 Loss

*13th July 2015 “RELIANCE” with 2500 Profit

13th July 2015 “MARUTI” with 13000 Profits

*13th July 2015 “AXISBANK” with 3000 Profit

*14th July 2015 “COALINDIA” with 3000 Profit

17th July 2015 “BHARTIARTL” with 16000 Profits

Net result 37250/- Profit Per lot basis by using less than 1.7lac Capital at a time from all above 7 positions; which means 22% Return on Investment.

Though, Paid Clients’ Performance was much better than above.

*Special Remarks: We could not time our exit from CoalIndia / AxisBank / Reliance properly. Otherwise each one of them was giving more than 14000 running profit at one point in time.

In other words, somehow we missed minimum Rs.50000/- profits to book.

Anyway, July expiry is past & gone now. We need to work towards August expiry to make it more fruitful than July.

Giving 100% accuracy is next to impossible but some-how we were able to show that it can be achieve by giving June & July Performance live on this FB page.

One should have attitude to do something positive every day & with that thought we approach trading markets every single working day.

Lastly, as always, we welcome "all sort of criticism" as those gives us more reasons to improve ourselves.