Friday, February 25, 2022

Buying STOCKS vs FUTURES vs OPTIONS


Investment Options < Future < Intraday < Cash
Charges : Future < Intraday < Options < Cash


taxation-for-traders

Shorting Banknifty 68K profit


Shorting Banknifty March FUTures NFO (NSE F&O)
  1. Sell@11:12:12
  2. Buy @11:55:54
  
Setup: 15min chart, GOT
1. Gap open
2. Resistance of yesterday's high
3. Breakdown
4. 15 min. chart, rejection of 61.80% Fibo - Top to bottom

The reason behind this trade was :- 
1. 15min 0.618 golden area resistance 
2. was at a supply zone and yesterdays high 
3. trapping buyers after showing a breakout with volumes(psychology )

Reason for Shorting?
1. H&S (Head and Shoulder) at 11:12AM






Wednesday, February 23, 2022

Hyperinflation impact on livelihood

Hyperinflation was devastating in my country Venezuela,  we venezuelans lived in constant despair. Scarcity and huge prices. Not knowing what you gonna get to eat that day. Our minds were constantly thinking about food and where to get it and making huge lines to get 2 or 3 basic items, even people with money couldn't get the basic items because it was all regulated and hard to find.. I pray and hope the world doesn't have to go through this never
Hi, I'm just wondering what about ordering online? You can't even get anything delivered to you? All of this scares me I live in America and we have been fortunate so far, but the people in power are all Evil!!
that's called black market and yes you could find some of the products online not everything, but at 20X the original price, so the majority of people couldn't access to the black market. And also the salary couldn't keep up with black market prices to reach basics of the month
however the economy now in Venezuela is still hyperinflationary and the currency is totally worthless. So now you go shopping and there's food but priced in dollar, gold or bitcoin and 90% of the people cannot afford that, so they don't have enough food for the month.

Lessons Learned from Brazil’s Hyperinflation

Tuesday, February 15, 2022

Monday, February 14, 2022

Stock pump and dump


(Here are top 10 trading ideas by experts for the next 3-4 weeks. Returns are based on the January 21 closing prices:)
Money control Buy recommended stock
        JAN 24, 2022 ->15Feb22
Tata Power:  -> Rs 241.95 -> 222
IRB Infra:  -> Rs 232.60 -> 259
Linde India:  -> Rs 2,774.35 -> 2589
CCL Products:  -> Rs 460.9 -> 462
Biocon:  -> Rs 377.1 -> 398
Hind Unilever:  -> 2,325.4 -> 2274
Bharat Dynamics:  -> Rs 459.1 -> 465
Hitachi Energy:  -> Rs 3,030.75 -> 2810
Time Technoplast:  -> Rs 86.20 -> 73

How to activate F&O Trading in HDFC Securities

Crude Oil & ONGC chart move together




Stock market outlook 2022

1:30 You need to be in risk on assets and risk off assets at the same time 1:45 own companies you'd be happy to own-large cap dividend payers 2:16 risk off assets, gold , silver, crypto 3:28 debt market is driver of everything and meltdown will start there. 4:05 I like the banks in this environment-GS, JPM, BOA, etc. Let the freakshow benefit you. 5:15 when the meltdown happens, cash is going from one asset to another, commodities will explode 5:40 expect volatility in the crypto space. If you can't handle volatility, stay the hell out. 6:02 Russia/Ukraine - protect your portfolio through hedging. If Ukraine blows up, stock market will crash, energy will spike 7:50 Central bank wants energy crisis to further destroy middle class, while at same time propping up corporations 8:35 If Russia/Ukraine conflict breaks out, it will cause stock market hit, albeit temporary, 10 year yield will drop substantially, dollar will rise and stocks will sell off. Fear trade. 9:24 when you see fear play out in the market, that's when you strike 10:33 buying the dips will work until we get the debt-fueled implosion 11:05 we know where to look: debt market is the driver; stock market is the derivative of the debt market 11:50 hedge portfolio against Ukraine conflict stock crash by buying put of SPY for every 100 shares you own 12:55 Greg is net seller of options 13:20 in this scenario we want to take out a little insurance against portfolio shock by buying puts of SPY, about 5% out of the money 14:10 energy has potential to superspike, so for every 100 shares you own, you will buy one call of XLE (energy sector), so you are hedged on 2 sides. 15:20 buy 1 call of XLE for every 100 shares of core positions (div paying stocks), 5% out of the money 15:45 Greg suggests buying options with expirations 2 weeks to 1 month out, depending on your risk tolerance 16:29 If Russia/Ukraine and energy play out in relatively short order, you'd take profits on your market puts & energy calls, and then use the profits to add to core positions. 16:52 if it doesn't play out, then it won't cost you too much $$$ to hedge your core positions. 17:46 some may want to ride out the market and add to core positions without buying insurance 18:21 Greg is buying more shares in his core positions when market dips, specifically banks, all the way down! Until we see uncontrolled spike in 10 year yield. When that happens, then we know the debt market implosion has begun! And we get the freak out! 19:00 Consider pulling even your core positions when the debt implosion is imminent, and stay long our risk off assets. 19:15 when debt implosion happens, Greg believes we'll see the market capitalization of crypto currencies balloon, and then we'll be in the money!


Sunday, February 13, 2022

Food security

I'm 68 years old and I can tell you that in 1965 everyone around me had food stored "just in case". It was totally the norm. My family would put up a half of a beef and a hog. My grand mother would can produce and jelly etc. Even people who weren't on farms would have lots of canned goods, a freezer and store of non perishables in the basement. At that time, here in the US - at least in my part of the country - you would have been viewed as irresponsible if you weren't doing that for your family. I think it's part of the whole "just in time" supply chain mentality. It's the final leg. The crazy thing is that people don't see that they're living in and totally dependent on a system that can fail. This system of consumer-culture reality is now failing and they don't know what to do. It's pathetic in the true sense of the term Another issue is that during the course of my lifetime people lost so many skills related to living. How do you grow a garden, take care of chickens, fix the car, repair the roof, cut firewood - even deliver a baby. People have been reduced to dependent children and they don't even know it. So, here comes moment of truth, of consciousness when reality knocks at the door. it's not going to be pretty. And guess what: the "metaverse" isn't going to save you.