Why is it hard for Retailers to Make Money? My New Trading Approach
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Playlists:
Short Straddle Series:
• Short Straddle Series
Long Term Short Straddle Series:
• Long Term Short Straddles
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Dive into the basics of swing trading, understanding key strategies, risk management, and technical analysis. Whether you're a beginner or looking to refine your skills, this video has you covered. Start making informed decisions and maximizing your profits in the dynamic world of swing trading.
Note: This is only for educational purpose, please consult your financial advisor before any doing any transactions in the market
00:00 Introduction
01:25 My Nifty Trade
03:35 Option Trading Evolution
06:20 Why Retailers Lose?
14:50 How I am Trading Now
@Danielfreeman-nr2xc Ай бұрын
It seems like a solid way to generate extra income, but I wonder how it would affect one's portfolio in the long run.
@Sarahkidz Ай бұрын
I've dabbled in covered call trading before. It can be lucrative, but if not planned well, it could lead to significant losses, especially in a volatile market.
@DlostZhip Ай бұрын
Plus, considering the current global economy, it's essential to be cautious. Economic downturns or geopolitical events can greatly impact the effectiveness of this strategy.
@t-gg7vgs Ай бұрын
The problem is that you don't have the knowledge needed to succeed in a challenging market. Only highly qualified professionals who had to experience the 2008 financial crisis could hope to earn a high salary in these challenging conditions
@Hoodiesgooners Ай бұрын
Recently, I've been considering the possibility of speaking with consultants. I need guidance because I'm an adult, but I'm not sure if their services would be all that helpful.
@Sarahkidz Ай бұрын
Well, there are a few out there who know what they are doing. I tried a few in the past years, but I've been with Desiree Ruth Hoffman for the last five years or so, and her returns have been pretty much amazing.
@jamestseng1914 Ай бұрын
22% return yearly target with so much risk then better invest in smallcap index
@user-fp5dl9ct8p Ай бұрын
Agree, not only risk, tension, irritation and finally health issue
@adityauphade5918 Ай бұрын
I think the concern is traders won't be getting a consistent return on that. We will need to be okay with not couple of months but couple of years of drawdown. Smallcap index was underperforming from 2012 to 2018 & the CAGR in this period was not above 20% The benefit of trading is we will. ideally be able to generate a consistent return of 24% or more.
@VenuGopal-rt5zk Ай бұрын
P@@adityauphade5918
@Techguidein Ай бұрын
😂😂@@adityauphade5918
@Name-qf6lr Ай бұрын
You think that the smallcap rally will continue? Smallcaps have performed good in the 5 year window before that it was heavily underperforming. Smallcaps will not consistently give you 24% CAGR if the market crashes small caps will crash 4 times as much as the large caps.
@goutamroy8485 Ай бұрын
Thanks for the insight. U r really very honest guy. Thank a ton for sharing these deep in the money ITM knowledge 🙏🙏🙏
@balachandranramasamy1731 Ай бұрын
Keep advising retail traders. You are doing an excellent job
@vinodvaranasi Ай бұрын
Excellent content and good observation, Thank you
@padma2023 Ай бұрын
Better to invest rather than trading for just 24% per annum with trading.
@srinivasbpos1993 Ай бұрын
Awesome Detailed Video #Saketh.... Keep up the great work... 😍😍
@sakethr Ай бұрын
Thank you sir
@santhoshKumar-uu7po Ай бұрын
Good information ,worth of watching this video 🎉
@aashishkumar9313 Ай бұрын
good information saketh...... thanks for all these valuable details.
@venkatesannatesan6357 Ай бұрын
Very good decision you have made...and it will useful for long term basis
@tsraju1977 Ай бұрын
I appreciate your work, but I think in this low VIX environment with low intrinsic value of options, you should some times step out of option seller shoes and try to be option buyer, deep in the money option with delta = 1, will give good returns with a directional bias. There is a perception that option prices melt like ice cream, but with low IV's not Ice cream, we can compare with pastry cake. I also think that most of the Market movements happen 1 hour after opening and 1 hour before closing, having positions in the market all the day will not help. Most of spikes in the market happen in the middle of trading day, the Jane street guys will collect the data based on open positions and attack.
@Logicalbets Ай бұрын
Always trying to help like minded people, good job 👍
@mohanakrishna1766 Ай бұрын
Thankyou for your insights brother🙌🏻. Really appreciate your effort in the community 😇
@sakethr Ай бұрын
Thank you
@lavista4u Ай бұрын
its called stop loss hunting which FII do it quite regularly in US markets, they are using the same software which they use in America, I see this quite often in US markets as well
@ayushkamboj3742 Ай бұрын
April was indeed haunting as an option seller. All Nifty Expiries went in loss. Option spikes have destroyed intraday selling. I am thinking to not even do positional. I mean what is even the point now? So much hassle for what? 20-30% a year. I feel it’s just better to identify good stocks and try swing trading.
@ArunkumarAC Ай бұрын
Stock is very risky. Sometimes it falls 2 or 3% in a day. That loss will be heavier than options strategies. I do it in index ETF
@mujiburrehman1426 Ай бұрын
God bless you ,man
@ravindran100 Ай бұрын
Thanks for sharing, am also shifting to positional 0 DTE r:r is not good with the spikes
@HarshDeepSingh-ic1qi Ай бұрын
00:01 Retailers are finding it challenging to make money due to increased volatility in the market. 02:06 Unexpected market jump caused significant trading losses 04:06 Increased competition in option selling leading to diminishing profits 06:19 Large institutions can trigger stop losses by moving prices strategically. 08:42 Jane Street - a hedge fund with $300 billion under management, $15 billion used for trading. 10:49 High-speed trading gives big players huge market manipulation opportunities 12:57 Adapt your trading style to changing market conditions 15:04 Adopting 1 DTE or positional trading for diversified and fully hedged index trades. 17:22 Implementing a stress-free trading approach with limited losses. 19:29 Utilizing small opportunities to make incremental gains in trading options.
@tejaswadubey Ай бұрын
Very good approach
@sivakumarnhv2202 Ай бұрын
Do you adjust your position once it reaches breakeven or when it reaches a particular strategy reaches some % of the loss let's say we execute 1000 points away on both sides 48200pe at 90rs premium and 50200 Ce 90 then the overall premium will be 180 rs. if we wait till the break-even to adjust the position one side's premium will reduce by 90 to 30 rs but on the other side it would be 1000+ points then the loss will be 8 to 10 times then the defined profit and if we start the adjustment for a weekly option close to exp. we do not get a premium to firefight. If we put SL as you told it hunts the SL. Please explain how to manage when we do weekly options
@Mritu101 Ай бұрын
Saketh what do you think of trading stock options positionally?
@amnsbharath Ай бұрын
Excellant content
@Kritant_trader Ай бұрын
Very insightful video
@sakethr Ай бұрын
Thank you
@prashanthgouda1997 Ай бұрын
Hi Saketh please answer to this... When there is sudden spike.. in fintarget also, is there possibility of missing stoploss hit. In this scenario if we set overall MTM stoploss, will it hit without missing
@mygameworld4343 Ай бұрын
Hi saketh As per observation of your trading Your are doing some entertain trade Those effect you on a long run
@essar25 Ай бұрын
Have you tried selling deep ITM options (with some time value), both sides?
@AyushSharma-iw7ms Ай бұрын
i guess you can tackle the spike problem by shorting deep itm or itm options ? they dont spike as much
@kevalkumar9694 Ай бұрын
Very useful. Can you make a video on Stocks Future buying for Investment in Nifty 50 stocks month on month and sell by hedging of Nifty or Bank Nifty or any other stock if seems in down turn (and how to decide its down turn)
@Ganesh91171 Ай бұрын
Thank you saketh😊❤
@sakethr Ай бұрын
Thank you 😁
@SumitKumar-gh3fp Ай бұрын
Saketh thanks but i wanted to ask for nifty you are taking position 2 DTE and Banknifty 8 DTE why such difference?
@aadityamehta587 Ай бұрын
in positional option selling how will you be managing huge gap ups and huge gap down even that can put you back 4-5% in a day
@PremKumar-lo2fy Ай бұрын
Welcome saketh, hope u build this channel like optionables
@sakethr Ай бұрын
Thank you for the support
@Someone-xd9gv Ай бұрын
Nice bro , Could you do a logic video for BTST , like on what basis it works
@bestmchen1 Ай бұрын
Only idiiotss dream profit in trading
@kp6074 Ай бұрын
if your target is to earn 2% a month i’ll suggest you to do monthly calendar trade and hold it for whole month… it’s really stressfree and you’ll be getting success around 8-9 times with 3-6% profit making it more than 2% a month avg
@geg375 Ай бұрын
With the election season this also is a big risk
@rohankumbharkar5591 Ай бұрын
I'm planning to do calendar spread but waiting for election results
@sandybjoshi Ай бұрын
After the election results calendar spread is a good choice but one question is which index is best for calendar spread Nifty or Bank Nifty
@Hrudaipabbisetty Ай бұрын
From what i see in the past 1-2 years markets can fall 1-2% easily in no time resulting in huge spikes in put options. But I have never seen call options spiking like put options. Short covering is definitely possible but that happens slowly and chances of slippage is almost 0.(correct me if I am wrong). Why can't we simply sell call options on 0 dte which are 1-1.5% away from the spot price? @saketh pls reply need your inputs on this
@CosmosChill7649 Ай бұрын
India is best place for all these scamsters to practice
@VishalSingh-dv2vg Ай бұрын
If can't make money its doesn't mean that no one can make.
@anuragvarshney6892 Ай бұрын
Do you square your positions one day before expiry?
@nagumn007 Ай бұрын
Very nice Saketh
@geg375 Ай бұрын
Had the same experience. Seems we need to keep 50% capital spare until 12 noon and use the ladder approach
@ALLINONE-jn5sz Ай бұрын
Exactly same happened with me bro …was short at 22100 pe and it went almost 300 once ended up loosing 2.5 %…Thank god hedges saved me that day😊
@eventsofdalalstreet7833 Ай бұрын
How do you do strangle adjustment
@mohanraj8167 Ай бұрын
Thank you.bro Same I also lost entire 25 k previous month profit only in 3 trading days in april option selling. Now changed to positional far away instead of expiry day
@anuragvarshney6892 Ай бұрын
Exactly same for me, lost 25k in April.. I now use hedged trades like iron fly but profit is not coming
@ZPFash Ай бұрын
@@anuragvarshney6892 i made 15k. lol
@Chanakya0075 Ай бұрын
I stopped trading the current expiry and shifted monthly or next month options only. April green for me.. and it's giving me so much peace... Because the next OTM options are less Vega, and not move much. I do directional trading
@lavista4u Ай бұрын
its called STOP LOSS HUNTING, i see this often in US markets as well, its a software that FII uses to track all Stop Loss and then bring the price to that level, it happens all the time in Forex markets in America, i'm now seeing this in India now since 2024, bad times ahead, change your strategy every couple of months, Stop Loss Hunting WONT STOP, even if you place your stop loss far far further, they use Price Spike which saket is explaining
@SACHIN7- Ай бұрын
@@anuragvarshney6892 Will not work ironfly . Every day market moving 300 points
@SPSajjan Ай бұрын
Really eye opening eye 👀
@sakethr Ай бұрын
Thank you
@ArunkumarAC Ай бұрын
As you said markets behaviour have been changing which means backtest is useless and foolishness and trading is gambling that's fact. Only risk management will reduce loss or it may help to make profit. The fact is sellers can make 2% only because the risk reward is 1:1. To make more profit we need 1:2 risk reward with 50% probability of profit. This payoff no buyer or seller will get. If we make 1:2 spreads, the pop will be 33% which is equal to 1:1 RR with 50% pop. We can not beat mathematics
@vishwa7777777 Ай бұрын
How much percentage is a good return in Equity Intraday trading. Please enlighten us
@amitabhshukla5950 Ай бұрын
Wonderful
@manivannan8531 Ай бұрын
Bro, how will the price go up when the pending orders not executed (your stop loss).. if it happens exchange is problem!
@ashishkandpal7107 Ай бұрын
you are absolutely right i am also a big player
@Trumpfever Ай бұрын
what is your capital sir?
@helloabs2134 Ай бұрын
@@Trumpfever$100 Billion! But he does paper trades only 😂
@mayurgori Ай бұрын
Share ur stretegy on swing trade on stocks
@krishagartala09 Ай бұрын
please make video on algo trading for this market.
@kamaldhanjal86 Ай бұрын
1st comment thanks
@sakethr Ай бұрын
🙌🏼
@anuragvarshney6892 Ай бұрын
What about stock options?
@kp6074 Ай бұрын
what’s your adjustments, make a complete video
@rajinderpalsingh7097 Ай бұрын
good video.
@sakethr Ай бұрын
Thanks!
@anildudani5371 Ай бұрын
Good video I suggest u do ration spread for good returns
@how-todo6414 Ай бұрын
What is ration spread.
@SACHIN7- Ай бұрын
@@how-todo6414may be ratio spread
@tradingzone3605 Ай бұрын
Now seller is increased drastically in market and market knows it well..That's why kicked out all retail option seller..
@shafai100 Ай бұрын
What about crude oil , natural gas, gold, silver , stock, currency... can't we do option selling there..... diversification is what is needed in trading for lower dd
@bestmchen1 Ай бұрын
Only idiiotss dream profit in trading
@turyaturya1647 Ай бұрын
people talk lile fully hedged means zero loss strategy what fucks yeah , it means loss on both sides
@kss6176 Ай бұрын
Sir but market wide position limit for an entity is 500cr please explain.
@abhratanupal1898 Ай бұрын
Bro, in current scenario, option selling is very risky, additionally thrre is no point in getting just 20-22% yearly with so much tension.
@user-zr5pw4ko6p Ай бұрын
Not able to use pledged margin for positional is the biggest pain 😥
@Trading4Life Ай бұрын
Problem with far otm sellers is that they try to earn 2rs risking 4 or even 5 rupees. Making 2 rs is still easier with atm or near otm options. Positional will always work because ultimately it boils down to fundamentals and economy. With little bit of technical knowledge and sense of market direction, making 10% a month is also easy game. I earned 132 points in expiring sensex and 64 points in nifty today. This wouldn’t have been possible in far otm.
@raynananwani9758 Ай бұрын
Sir how to be able to contact you personally? thank you Sir
@anuragvarshney6892 Ай бұрын
I have on suggestion..if we keep 10 rs gap between trigger and limit price in stop loss settings, will it help?
@kunaldhadse7722 Ай бұрын
Don't do that, your order will be cancelled by the exchange because of Limit Price Protection. It is more riskier than SL order getting jumped.
@ramanandarshan6583 Ай бұрын
I think if we can capture even about 30-40% of the spike, there could be decent gain as a buyer
@bestmchen1 Ай бұрын
Only idiiotss dream profit in trading
@charanraj6889 Ай бұрын
Do you conduct class????
@vinaymr5506 Ай бұрын
Is there anyways of contacting you personally
@pradeepa4522 Ай бұрын
Saketh, good sticker of Gogeta. Brings back all those good memories😊
@yashawanthramaswamy1249 Ай бұрын
What is the name of anime on his laptop
@POWERSOURCE-ml2jv Ай бұрын
Nothing new in this video😢
@Demandsupplyzone Ай бұрын
Try demand supply zones you feel all new in that
@GuruFinvasiw Ай бұрын
If you have hit by stoploss jump then you will know its importance
@venutube5791 Ай бұрын
It’s not worth doing just for 18 to 24 pc annum. The mistake is that we all stick to one trade practice and showing over confidence finally getting the SL hit. The moment you see one or 2% profit, just exit. Don’t wait for it become 0 . You never know where spikes will come. I’m doing in stocks positional although very small qnty, but making 7 to 8 pc per month without headaches
@anuragvarshney6892 Ай бұрын
Swing trading needs extra money if your stock starts going in loss..money stucks in that.. gapdown is biggest enemy...
@VaraPrasad-jh5fn Ай бұрын
Is that 2600 or 22600
@Martinspurling Ай бұрын
As a beginner, educate yourself, Learn the basics of investing and the stock market. There are many resources available online, including books, articles, and online courses. It’s a good idea to diversify your portfolio across different stocks and sectors to minimize risk. I’ve heard of people accruing over $550k during recessions and inflation, its important to do your own research.
@rajsinghdecals7066 Ай бұрын
If stoploss come then take it i take 16 trade per month with 1:1 rr targeting 2 percent . Imake profit in 11 trade losing 5 making an average of 10 percent per month 😊😊
@catsnchaos Ай бұрын
It's only a problem if you are an option seller, I think its a "you" problem
@CosmosChill7649 Ай бұрын
Not only Jane Street. Even retailers have become unprofitable since last year. Why are they blaming employees?
@chinthala2245 Ай бұрын
Hi saketh, whether the first stock broker is allowing 100% collateral margin for positional trading without any intrest. But zerodha need minimum 50% cash for positional trade. Could you please confirm form first stock how will be
@xmatterdaily Ай бұрын
If you cant beat the Juggernaut then be the Juggernaut. - Hedge Funds
@rahulwagh9481 Ай бұрын
24% a year with better Taxation can be managed peacefully with Mutual and Index Funds.
@varun6525 Ай бұрын
why dnt u keep 30-40rs diff
@rohitgmrit Ай бұрын
After all, the house always wins.
@sakethr Ай бұрын
Yes😅
@mamidisettivenugopalarao1648 Ай бұрын
Hai saketh are you still holding SULA YIEN YARDS ?
@sakethr Ай бұрын
Yes
@rahulnag4185 Ай бұрын
Same content was uploaded on Pr sunder sir video
@muralivenkatakrishnan Ай бұрын
It's not the same but similar......
@kunjansp23 Ай бұрын
I don't agree with u that age old methods are not working. I am using some strategies for last 3 years & today also they are giving good returns. Important is risk management & consistency. Why retail traders don't make money is because of these 2 things
@arnavrai6866 Ай бұрын
Junior p r sundar
@anandradhakrishnan1302 Ай бұрын
Everything goes in cycles. Next decade is for the james bond type option buyer.
@Happy-0007fyq Ай бұрын
Your strategy is. Not making sense
@aravinndsingh1 Ай бұрын
V bad or avg returns for the kind of business this is. Skilled Scalpers are def the emperors in the market.
@divotiontogod Ай бұрын
you should suggest someting for low capital investors like me who are loing lots of money in fno if you can i subscribe and give you blessings
@dnyandev5976 Ай бұрын
its not fair playing; SEBI should do some thing against this unfair practice
@NOTA221 Ай бұрын
DTE means wat
@rohankumbharkar5591 Ай бұрын
Days to expiry
@HowtoTV2u Ай бұрын
Who told u Saketh retailers are not making money ??
@sakethr Ай бұрын
SEBI. Atleast 90% Lose
@manjappakaramadi2871 Ай бұрын
ಗುರು ನೀವು ನಿಮ್ಮ್ ವಿಡಿಯೋ ನ ಕನ್ನಡ dalli ಮಾಡಿ ಇಂಗ್ಲಿಷ್ ಬರಲ್ಲ ಅದಕ್ಕೇ
@vickboss6751 Ай бұрын
Copy content from pr sundar
@nishalantony1135 Ай бұрын
April fool.. He is still thinking we don't know anything.. Simply waste of time😂😂
@rameshprabhu9883 Ай бұрын
If you got guts post ur 1 week trading video
@VishalSingh-dv2vg Ай бұрын
How can a course seller will know trading 😂😂
@user-dr2vp2fb1u Ай бұрын
PR sundar ki video copy
@nandakumar24 Ай бұрын
Now also you are in trouble 😅
@Stockanalysis_marketminds Ай бұрын
So, hence, proved trading is also a gambling
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