Sandeep Rao ๐Ÿ–– Profile Banner
Sandeep Rao ๐Ÿ–– Profile
Sandeep Rao ๐Ÿ––

@mysandz

4,378
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928
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Capital markets guy ยท SEBI Registered RA INH000013059 ยท Options focussed community at ยท Options DTE Finder

Bengaluru, Karnataka, India
Joined June 2014
Don't wanna be here? Send us removal request.
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@mysandz
Sandeep Rao ๐Ÿ––
2 months
๐Ÿ“ขLaunch Alert! ๐Ÿš€ OptionKaro proudly introduces a FREE DTE Finder for Options Traders! Dive into efficient trading with our tool, which is designed for all index options on NSE & BSE. Features: โœ…Today's Expiry โœ…Index-wise full DTE calendar
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@mysandz
Sandeep Rao ๐Ÿ––
1 year
The Story of VIX As Options traders, we all look at VIX or at some point realise its importance. But have you ever wondered where did it come from? Who were the brains behind it? I did, and hereโ€™s the back story. Sit back and read on. โ†˜๏ธ
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@mysandz
Sandeep Rao ๐Ÿ––
3 years
Why is this guy still on a cycle? Can we get him a scooter? Can someone please help in identifying him? Please retweet! for better reach. @deepakshenoy @b50
@connectgurmeet
Gurmeet Chadha
3 years
Never give up! #FridayMotivation
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@mysandz
Sandeep Rao ๐Ÿ––
6 months
Thread - The Story of the 9:20 Straddle | The strategy that transformed options trading in India. ๐Ÿ“ˆ In this thread i'll take you through the past, present and the possible future of this strategy, so bring your coffee, sit back and read on.
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@mysandz
Sandeep Rao ๐Ÿ––
9 months
Nifty50 Trend following goes long today at 19425 (Aug Futures) - This is the same system discussed in Face2Face with @vivbajaj If you haven't yet watched the show here's the link - #nifty_tf
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@mysandz
Sandeep Rao ๐Ÿ––
5 years
This BBC Documentary on the Blackโ€“Scholes formula is a must watch for any Quant or Options trader. -
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@mysandz
Sandeep Rao ๐Ÿ––
3 months
@vivekraju93 She's making that face exactly because someone took 16k off from it
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@mysandz
Sandeep Rao ๐Ÿ––
4 years
I woke up today to see an unsolicited whatsapp message about @traderscarnival . Which is fine, there are several such spam messages which we all get. But as I sip my morning coffee, I was thinking about the value such meetups and conferences offer. 1/12
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@mysandz
Sandeep Rao ๐Ÿ––
29 days
Last week, there was quite a bit of furore on X when the news came about HFTs like Jane Street and Millennium eating into the probable profits of Indian retail traders by causing spikes and hunting their stop losses. Sadly, many investors, fund managers and influencers doubled
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@mysandz
Sandeep Rao ๐Ÿ––
4 years
There this 1% returns per day scam going on, this weekend in the twitter snake-oil universe. Hereโ€™s something you need to understand. This is not a thread about whether 1% a day is possible or not, nor is it abt whether you should have 1% a day as an โ€˜objectiveโ€™ /goal or not. 1/9
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@mysandz
Sandeep Rao ๐Ÿ––
5 months
DTE Calendar for Index Options. If you are an index options trader, you will need this. Bookmark it for reference!
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@mysandz
Sandeep Rao ๐Ÿ––
4 years
Here's a bit about me
@moneycontrolcom
Moneycontrol
4 years
Sandeep Rao ( @mysandz ): The journey from professor to a successful trader โ–ถ๏ธ #Motivation #Success #TradingStrategy @CapitalMind_in
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@mysandz
Sandeep Rao ๐Ÿ––
2 years
How to think about Investing? A few months back I moved out of @capitalmind_in to join @investmintclub and many who used to interact with me on their amazing Slack-based community, reached out to me, and they all had the same question?
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@mysandz
Sandeep Rao ๐Ÿ––
14 days
Aaaj baazaar ki halat dekh ke kuldeep ji ki panktiyan yaad aagai! ๐Ÿฅฒ Apni barbadi ko dekne ka sukh! @kuldeepmishra ji
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@mysandz
Sandeep Rao ๐Ÿ––
9 months
In this podcast, I share a trend following strategy thats been consistently profitable for close to 15 years on NIFTY50!
@vivbajaj
Learner Vivek Bajaj
9 months
Another superhit learning #Face2Face is live! Thx @mysandz for sharing everything.
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@mysandz
Sandeep Rao ๐Ÿ––
27 days
Not everyone knows but Jane St. is actually owned by @jitendrajain - Spelling changed for global appeal!
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@mysandz
Sandeep Rao ๐Ÿ––
3 months
If you want to master intraday trading in indexes, this podcast episode by @chatwithtraders featuring @Shaq48_Trading is a must-listen. There are so many golden nuggets in there. A lot of it also applies to our indexes. I use some of these methods myself.
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@mysandz
Sandeep Rao ๐Ÿ––
11 months
๐—ง๐—ต๐—ฒ ๐—ฟ๐—ถ๐˜€๐—ฒ ๐—ฎ๐—ป๐—ฑ ๐—ฟ๐—ถ๐˜€๐—ฒ ๐—ผ๐—ณ ๐—ผ๐—ฝ๐˜๐—ถ๐—ผ๐—ป๐˜€ ๐˜๐—ฟ๐—ฎ๐—ฑ๐—ถ๐—ป๐—ด ๐—ถ๐—ป ๐—œ๐—ป๐—ฑ๐—ถ๐—ฎ? FY 22-23 saw the total turnover of index options rise up by 87% while the equity segment was down by 20%? Is it the beginning of a new trend in options? Hereโ€™s a deep dive into the topic โคต๏ธ
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@mysandz
Sandeep Rao ๐Ÿ––
4 years
Started with this last week, is a must read for anyone working on designing trading systems, so find out more about Rob, he is nothing short of a legend in the Systematic/Quant Trading and Automation space.
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@mysandz
Sandeep Rao ๐Ÿ––
2 years
Mitron, I am hiring โ€œQuant Analystsโ€ @investmintclub Experience with time-series data analysis, research, and modeling Knowledge of Python libraries such as Pandas/NumPy/Statsmodels/TA-lib Trading experience is strongly preferred! DMs Open!
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@mysandz
Sandeep Rao ๐Ÿ––
2 years
@deepakshenoy - Financial assets over Real assets any day! Hats off sir for taking the path less travelled. Tell me where in the world do you find a fund manager who doesn't own a house? Read more ๐Ÿ‘‡
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@mysandz
Sandeep Rao ๐Ÿ––
2 months
2024 marks 15 years of investing and trading for me. Here's what I have learnt. Thread
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@mysandz
Sandeep Rao ๐Ÿ––
3 years
@peakbengaluru Peak woke Bengaluru!
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@mysandz
Sandeep Rao ๐Ÿ––
11 months
You can read, learn, and meet 100s of people to understand what's happening in the world of trading, but better still, you can spend a few hours with @vishalmehta29 Thanks for your time Vishal, that was a long pending meeting.
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@mysandz
Sandeep Rao ๐Ÿ––
6 days
@abidsensibull Wealth re-distribution
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@mysandz
Sandeep Rao ๐Ÿ––
1 year
@thetrickytrade Dad and Friends. Zero penalties on late payments but no points on spending either.
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@mysandz
Sandeep Rao ๐Ÿ––
2 months
@abidsensibull Sunday ka poora mood kharab kardiya!
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@mysandz
Sandeep Rao ๐Ÿ––
9 months
There is a lot of hue and cry going on in the Indian fintwit about influencers their advice, how it tempts people who in turn lose their hard-earned money, all that cry, and agree it's bad. In all of this, the focus is on those who 'tempt' and not on the 'desperate idiots' who
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@mysandz
Sandeep Rao ๐Ÿ––
2 years
A blog, then a community, a PMS and very soon a MF Main akela hi chala tha janib-e-manzil magar, Log saath aate gaye aur karwaan banta gaya Guess Majrhooh was referring to you sir @deepakshenoy
@livemint
Mint
2 years
#MintMoney | Wordsโ€™ worth: How Deepak Shenoy turned a blog into a Rs 800cr portfolio management service
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@mysandz
Sandeep Rao ๐Ÿ––
6 months
Four ways to hedge your equity portfolio ๐Ÿ›ก๏ธ With markets making a new ATH, the age-old question comes back again: will the rally persist, or are we on the brink of a market crash? Frankly, I don't know, But I can offer an intelligent solution โ€“ i.e. hedging your portfolio.
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@mysandz
Sandeep Rao ๐Ÿ––
4 months
DTE Calendar for Index Options for Feb'24 If you are an index options trader, you will need this. Bookmark it for reference! ๐Ÿ”–
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@mysandz
Sandeep Rao ๐Ÿ––
1 year
@veenavenugopal How could you not feature SM expert @peeleraja
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@mysandz
Sandeep Rao ๐Ÿ––
3 years
Its been a month since we @capitalmind_in wrote this piece. We were 145 days into the uptrend, we are now at 175 days. 183 days being the median. On price, we were 23% from 200 DMA then, 30% is what we expected, and that's where we are now! ๐Ÿคž
@capitalmind_in
Capitalmind
3 years
Is a market crash looming? Some clues about what to expect by @mysandz
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@mysandz
Sandeep Rao ๐Ÿ––
3 years
Its been at least 24 hours since the ship got stuck at Suez and I am surprised there are no leadership lessons yet on @LinkedIn i.e.
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@mysandz
Sandeep Rao ๐Ÿ––
3 years
Kabir on Markets!
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@mysandz
Sandeep Rao ๐Ÿ––
2 months
@banglani Niji swarth ke liye charitra ko tyagna toh poonjivaad ka maulik pehlu hai
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@mysandz
Sandeep Rao ๐Ÿ––
2 months
@PRAFULKULKARN18 But Praful's pnl has only one direction, upward trending ie
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@mysandz
Sandeep Rao ๐Ÿ––
6 months
For anyone with even a hint of curiosity about the history of global finance and India's place in it, I highly recommend tuning into this episode of Everything is Everything. Around the 50-minute mark, @ajay_shah dives into the fascinating history of native Indians engaging in
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@mysandz
Sandeep Rao ๐Ÿ––
2 years
The latest SEBI consultative paper will make us regress to what Thomas Peterffy did back in the 80's, he built a robo to type orders on a keyboard -
@deepakshenoy
Deepak Shenoy
2 years
SEBI has a consultative paper on API based automated trading with brokers - - All api based trading will be called "algo" trading - Every such algo must be approved by exchange - Algos to get unique ids so they will know who started each order
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@mysandz
Sandeep Rao ๐Ÿ––
2 months
One of those Friday evenings spent listening to @ajay_shah and @amitvarma , talking about Freidman, Hayek, Coase, and yes, Bastiat. Cannot thank you both enough.
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@mysandz
Sandeep Rao ๐Ÿ––
11 months
The story of Alpha In the world of investing and trading, we all use the word 'alpha' a lot. But where does it come from and what does it mean. In this thread, I go back in time to figure that out for you โคต๏ธ
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@mysandz
Sandeep Rao ๐Ÿ––
4 years
There are some books, which you should go back to!
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@mysandz
Sandeep Rao ๐Ÿ––
8 months
Been testing a trend-following system on Banknifty. Banknify has been trending better than Nifty in the test period of 4 months. Nifty did 800 points vs. Banknifty's 2900 points in the same period. Even trend following with short options on BN captures a good 80% of futures
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@mysandz
Sandeep Rao ๐Ÿ––
2 years
Wow @Prashantshah267 you should make a series out of this. Too good! Those of you who don't understand the concept of OI you should watch it! Even if you do, you should still watch it!
@Prashantshah267
Prashant Shah
2 years
Open Interest calculation explained ๐Ÿ™‚ (Speed is 1.5x)
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@mysandz
Sandeep Rao ๐Ÿ––
2 months
I met a few startup founders in Mumbai. They said something about Bangalore founders; maybe there is an element of truth in it. "They (Bangalore founders) talk more about raising money than solving real-world problems. Some didn't even know what they wanted to build"
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@mysandz
Sandeep Rao ๐Ÿ––
2 months
Wonderful chatting with you @VijayThk bhai. เคฌเฅ‡เคธเคฌเฅเคฐเฅ€ เคธเฅ‡ เค‡เค‚เคคเคœเคผเคพเคฐ เคนเฅˆ
@VijayThk
VJ
2 months
Kal ke #MastersInOne Series mein milte hain ek shaqs se who uses AI (ChatGPT) Options mein Trade karne ke liye! Milte hain kal..... Keep Watching Keep Learning Keep Earning #MastersInOne
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@mysandz
Sandeep Rao ๐Ÿ––
1 year
He was the first to argue that a fundโ€™s performance should be judged not just only on returns but also on the risk it takes to generate that return. He used the concept of โ€˜varianceโ€™ to mean volatility or risk.
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@mysandz
Sandeep Rao ๐Ÿ––
4 years
In #CapitalmindChase strategy the Futures component uses a Stop Loss based approach to Trend Following, the other way to do it is to use a SAR (Stop & Reverse) approach. SAR systems are always in trade, but are not the best to catch trends early - Here's a comparison of both. 1/2
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@mysandz
Sandeep Rao ๐Ÿ––
1 month
What an episode! Would you like to listen to a story that has India, China, America, CIA, Plutonium, Mountains, Stealth, subterfuge and snow storms? This was my favourite story, though! Great one @ajay_shah and @amitvarma
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@mysandz
Sandeep Rao ๐Ÿ––
2 years
Trend following - a gift that keeps giving. ๐Ÿš€ One of the trend-following models that I track on NIFTY50 has captured 1000 points for the third time this year! #trendfollowing #investmint
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@mysandz
Sandeep Rao ๐Ÿ––
2 years
Bengaluru peeps, I saw something bright and yellow in the sky, not sure what that is!
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@mysandz
Sandeep Rao ๐Ÿ––
3 months
If you are a DIY Momentum Investor, and are looking to screen stocks and create your own momentum portfolio, you should explore Its built by a savyy momo investor and is used by many serious investors.
@virajkhatavkar
Viraj Khatavkar
3 months
will require a paid subscription from 1st April 2024 I have tried to price it reasonably at INR 3,999/- per year to cover my infrastructure, maintainence and NSE licensing costs. Here are the details:
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@mysandz
Sandeep Rao ๐Ÿ––
1 year
Today marks the 38th anniversary of the Bhopal Gas Tragedy.โฃ On the night of Dec'84, an American-owned pesticide plant in Bhopal leaked at least 30tns of highly toxic gases. I was four and it took more than a decade for me to process what happened that night. Lest we forget!
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@mysandz
Sandeep Rao ๐Ÿ––
11 months
Thank you @ActusDei for taking time out to talk to us about your book 'the big bull of dalal street' and your insights into his investing journey.
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@mysandz
Sandeep Rao ๐Ÿ––
5 months
Been in the space for close to two decades, here are my 6 reasons why traders fail. 1. Under capitalized 2. Over leveraged (related to 1) 3. Strategy hopping 4. Trading with gut feel, and not understanding the p&l cycle 5. Dependence on one meta factor, trend following or mean
@SarangSood
Sarang Sood
5 months
One reason many fail in trading is succumbing to FOMO by observing others, often abandoning their own tried & tested setups. Market conditions vary: some are ideal for trend following, some for mean reversion & some for non-directional strategies. You must remain true to your
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@mysandz
Sandeep Rao ๐Ÿ––
2 years
Not sure who invented this combination, but up north, I have seen it since 90's, sans much ie.
@PeriwinkleMania
เคคเฅเคฐเฅ‡เคƒ
2 years
Koi is waali party mein invite kar lo please.. ๐Ÿ™
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@mysandz
Sandeep Rao ๐Ÿ––
5 months
@saketh1998 A few things on which I would like to disagree with you. 1. EMH (Efficient Market Hypothesis) - What EMH says is that price at any point in time reflects all possible information. It's a theory. If you believe markets are efficient, they always are, be it in 2020 or
@saketh1998
Saketh R
5 months
Why are 920 straddles not working anymore? I Have done a detailed analysis on the same. Even though we have an automation platform @FinTarget and this video can directly affect that. I feel showing what's true will only help in building the trust more than affecting it. Hope
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@mysandz
Sandeep Rao ๐Ÿ––
2 months
@madmanweb Again you are applying logic to things.
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@mysandz
Sandeep Rao ๐Ÿ––
5 months
Nifty50 Trend Following - Dec' 23 Monthly and 2023 CY Returns Model returns for 2023 CY stand at 35% vs. 23% for Nifty50 15 years of continuous outperformance! 2023 Trade Log Strategy video - If you are interested in
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@mysandz
Sandeep Rao ๐Ÿ––
2 years
Here's a thread on Curve fitting 101
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@mysandz
Sandeep Rao ๐Ÿ––
1 year
If you liked this story and the research, do follow me or better still re-tweet it to those who you think would like it.
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@mysandz
Sandeep Rao ๐Ÿ––
6 years
@StoicTrader @sweetspottrader Orderbook (LOB) Imbalance precedes Orderflow, hence is more predictive, this paper gives a very simple way to calculate it, but you would need to code it and get it from an API no off the self platforms as of now will give this info -
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@mysandz
Sandeep Rao ๐Ÿ––
1 year
For those who are saying shifting of Banknifty expiry day to Friday won't have an impact on their backtests. Please for Black & Scholes's sake understand that there is something called the "weekend effect" and that would impact the decay profile of the options. 1/2
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@mysandz
Sandeep Rao ๐Ÿ––
1 year
Till the 1950's fund managers were judged based on absolute performance. If you gave them 100 and they turned it to 112, you would say they did 12% on it. Things changed after Harry Markowitz published a groundbreaking paper titled โ€œ Portfolio Selectionโ€.
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@mysandz
Sandeep Rao ๐Ÿ––
4 years
Not an easy feat to accomplish by any measure! Awesome @CalmInvestor @capitalmind_in
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@mysandz
Sandeep Rao ๐Ÿ––
1 year
Black Monday's crash of 1987, pushed JP Morgan's then-CEO to devise a daily measure of risk. Till Guldimann who was at JP Morgan created VaR that used the historical volatility of markets to calculate the maximum the bank could lose on any given day, with 95 percent certainty.
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@mysandz
Sandeep Rao ๐Ÿ––
11 months
They say - Imitation is the sincerest form of flattery but, this is blatant plagiarism. Please avoid doing this and delete this thread @Sidcap_100 @vihan13singh
@mysandz
Sandeep Rao ๐Ÿ––
1 year
The Story of VIX As Options traders, we all look at VIX or at some point realise its importance. But have you ever wondered where did it come from? Who were the brains behind it? I did, and hereโ€™s the back story. Sit back and read on. โ†˜๏ธ
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@mysandz
Sandeep Rao ๐Ÿ––
11 months
@pvsubramanyam Focus on your career, and develop hard complex skills, that's what is going to pay you in the long run. You can learn finance later.
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@mysandz
Sandeep Rao ๐Ÿ––
1 year
The way to price these options was invented by three academics - Fisher Black, Robert Merton and Myron Scholes. In 1973, they created a model to calculate the price of these options, volatility was an input in it. This became popularly known as the Black & Scholes Model.
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@mysandz
Sandeep Rao ๐Ÿ––
1 month
If you are new to options trading or want to learn, here are 7 free resources I have curated for you. Before that, I share a few tips on how to use them effectively. Thread follows.
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@mysandz
Sandeep Rao ๐Ÿ––
4 years
Doing a series of posts on Trend Following, with a DIY approach and a specific focus on ^NIFTY50. Would include the theory, techniques and the works. Join me on this quest! -
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@mysandz
Sandeep Rao ๐Ÿ––
30 days
Have seen this first-hand with multiple Bangalore based start-ups; some are just not bothered about Dhandha!
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@mysandz
Sandeep Rao ๐Ÿ––
7 months
Trend following model performance for Oct'23 Nifty50 Futures +418 Pts | Options +50 Pts | Nifty50 -559 (-2.84%) Banknifty Futures +1185 Pts | Options +847 Pts | Banknifty -1738 Pts (-3.90%) #nifty_tf #trendfollowing
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@mysandz
Sandeep Rao ๐Ÿ––
1 year
By 1990s JP Morgan made VAR open for others to use. By now volatility had become the most accepted way to measure financial risk, around this time other academics and practitioners started laying the groundwork to create products to eventually trade volatility itself.
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@mysandz
Sandeep Rao ๐Ÿ––
3 months
DTE Calendar for Index Options for Mar'24 If you are an index options trader, you will need this. Bookmark it for reference! ๐Ÿ”–
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@mysandz
Sandeep Rao ๐Ÿ––
1 year
The logic was simple, if an asset is more volatile you should expect more return from it. Compare stocks with bonds here. Stocks are more volatile so expect more from them.
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@mysandz
Sandeep Rao ๐Ÿ––
5 months
๐Ÿ“ขInteresting things are happening at OptionKaro! This Sunday (7th Jan'24 / 14:00 Hrs), we are doing our first guided huddle on Mastering Options Trading A unique opportunity for our community members to learn and discuss complex topics in a simple way. DM if you wish to
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@mysandz
Sandeep Rao ๐Ÿ––
6 months
NIFTY^50 Trend Following sitting pretty at 790 Points BANKNIFTY Trend Following at 1700 Points. Since trend followers are in a happy mood, here's a joke. โ€œHow many people does it take to run a Trend-following system successfully?โ€ Answer: โ€œA man and a dog.โ€ โ€œWhat does the
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@mysandz
Sandeep Rao ๐Ÿ––
1 year
In other words, Markowitz developed an academic model with which investors could measure the trade-offs they faced between risk and return. And in the process, volatility became the reigning proxy for risk.
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@mysandz
Sandeep Rao ๐Ÿ––
11 months
@abidsensibull If only he had stuck to 9:20 straddle selling with proper SLs
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@mysandz
Sandeep Rao ๐Ÿ––
7 months
Just 5 days into the short and the nifty50 index is close to 500 points down and banknifty 1200 points, trend following is hard, but at the end its rewarding, both in terms of sleep and portfolio stability. Have also been actively testing a options selling version and that has
@mysandz
Sandeep Rao ๐Ÿ––
7 months
The system is short since the 18th of Oct! ๐Ÿคž๐Ÿฝ Let's see how it goes, the index is seldom kind to shorts. #nifty_tf
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@mysandz
Sandeep Rao ๐Ÿ––
4 months
Overnight effect on Banknifty for 2023 This effect continues to exist and hasn't gotten arbed out. Thinking if it can be traded. Any ideas?
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@mysandz
Sandeep Rao ๐Ÿ––
7 months
@peeleraja But what about the simple woman in a cotton sari?
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@mysandz
Sandeep Rao ๐Ÿ––
6 months
When Tintin discovers the treasures of the straddle land!
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@mysandz
Sandeep Rao ๐Ÿ––
4 years
One of the largest moderated community of DIY traders & investors in the country IMO. Personally to me, its like a university of sorts, take your pick and attend any class that you like. Rest assured you will come out wiser. #CapitalmindPremium
@capitalmind_in
Capitalmind
4 years
Missed out on the most happening events of the day at our premium member community? Don't worry, We've got your slack! โœจ
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@mysandz
Sandeep Rao ๐Ÿ––
4 months
Where to invest once you are rich? @RajeevThakkar ji puts it so succinctly. TLDR: If the goal is to grow your wealth, avoid venture funding, avoid private equity, avoid structured products, and be very cautious of PMS/AIFs, as their returns are bad at a median level.
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@mysandz
Sandeep Rao ๐Ÿ––
1 year
Next comes VAR (Value at Risk) Till about 1980โ€™s past 30-day average market movement was used as a proxy for volatility. Similar to a rolling 30-day rate of change.
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@mysandz
Sandeep Rao ๐Ÿ––
6 months
Nifty50 Trend Following - Nov' 23 Monthly and YTD Returns November also did quite well, model returns (YTD) stand at 24.56% vs. 15.18% of NIFTY50 2023 Trade Log Strategy discussed here - If you are interested in receiving
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@mysandz
Sandeep Rao ๐Ÿ––
4 years
One of the toughest months this year, but ended in green. Having a low leverage and stop loss based system helps.
@capitalmind_in
Capitalmind
4 years
Capitalmind Chase October Performance highlights Chase Monthly Fact Sheet: Oct 2020 by @mysandz
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@mysandz
Sandeep Rao ๐Ÿ––
3 months
If you're looking for an easy-to-execute positional BankNifty trend-following strategy centred on range breakout dynamics with clear rules, look no further and enrol in @spandanvyas 's course on @Upsurge_club . Today was a dull day in the markets, and I made good use of it by
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@mysandz
Sandeep Rao ๐Ÿ––
3 months
How and when did the Black Scholes Merton Option Pricing formula become mainstream, and how did it indirectly lead to the collapse of LTCM? Must watch documentary. Save it for later. It's a BBC Horizon episode from 1999.
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@mysandz
Sandeep Rao ๐Ÿ––
11 months
@Balajiv99 @ActusDei @livemint @htTweets I would prefer that over advertising revenues any day. I am a very happy subscriber of @livemint
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@mysandz
Sandeep Rao ๐Ÿ––
6 months
The state of the option markets!
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@mysandz
Sandeep Rao ๐Ÿ––
11 months
Did you know the 'E' in CE and PE stands for European. Ask your trader friend if they know. #options #nifty
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@mysandz
Sandeep Rao ๐Ÿ––
5 months
Launching Banknifty Trend Following Strategy! YTD Returns stand at 6540 Points or 28% Returns on Notional. While underlying NIFTY BANK did just about 10% Strategy similar to Nifty Trend following discussed here - Rules have been adapted to Banknifty
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@mysandz
Sandeep Rao ๐Ÿ––
1 month
@PRAFULKULKARN18 You will bounce back Praful more than anything else; hats off for being transparent on such a difficult day.
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@mysandz
Sandeep Rao ๐Ÿ––
5 months
Understanding Overnight Contribution The recent ongoing Banknifty trade did close to 3000 points, but did you know close to 56% percent of that happened through Gaps? On an average close to 60% of trends happens through gaps, if you are looking at capturing large trends, make
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@mysandz
Sandeep Rao ๐Ÿ––
5 months
BSE Options Contracts vs. NSE Options Contracts BSE is almost at 20%; 2024 would be super interesting, we need some balance here, and if the markets remain tepid, more folks will turn to derivatives. Good times ahead!
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@mysandz
Sandeep Rao ๐Ÿ––
1 year
Comrades, I am hiring โ€œQuant Analystsโ€ @investmintclub Experience with time-series data analysis, research, and modeling is key to the role. Knowledge of Python libraries such as Pandas/NumPy/Statsmodels/TA-lib Trading experience is ideally preferred! DMs Open!
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@mysandz
Sandeep Rao ๐Ÿ––
2 months
How can we be selective about content consumption? Avoid folks who are trending or very popular, they are usually popular because they talk 'clickbaity' stuff. Reality is boring, and folks who make real sense would seldom be clickbaity. Eg. No serious trader would say stuff
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