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Stocks

Short Only Strategy: Expiry and Nifty Short

I have been on a holiday so haven’t updated the SoS. Here’s the status, with positions on ICICI and a Nifty call expired. No rollovers, and now I introduce a Nifty short – 200 in quantity – at today’s level (3045.25).

This is a crappy return – only 10% when the Nifty has gone down more than 30%. I haven’t done it justice, and definitely gotten out of trades before I should have, and not had a decent short retained. Lessons learnt, and I hope I’m able to perform decently going forward. Let’s see.

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