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21 ArticlesShortOnly

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SoS: Stopped out of everything.

So 5,000 has been broken on the Nifty and the WIDE stops on the Short Only strategy have been hit. I was expecting a move up but was thinking it would stop ...

SoS: ICICI Bank Stop Lossed, DLF Put added

I’m getting out of ICICI Bank in the Short Only Strategy. It’s crossed the stop loss of 15% I had set. The rest of the positions are still within ...

SoS: Rollover, Crappy Performance and A Holiday

Rolling over all positions from the Short Only strategy as is. No change in my outlook from a fundamental perspective, though I’m close to stop losses on ...

Restarting SoS: ICICIBank, HDFC, RelInfra, Nifty

I’m restarting the Short Only Strategy. After a pretty good bull run, there seems to be some weakness. I think I may be too early; this of course has no ...

SoS Update: Nothing yet, New positions will come soon

The Short Only Strategy has not had any transactions for a while, for good reason – the market has strength! But it looks juicy for the next round, and ...

SOS Update: Up 10.37%

The Short Only Strategy has been updated. I must kick myself. I got out of Unitech and JP Asso right when they were breaking down. I also got out of the Nifty ...

SOS Trade: Cover 400 Nifty Call

I’ve decided to cover the Nifty 4100 call I wrote earlier in the Short Only Strategy. It’s now down to Rs. 28.3, from a sell point of 209, which is ...

SOS Update: Up 8.84%, no changes.

Here’s my short only strategy update: Up 8.84%, with the call write doing very very well. I’m not changing anything. I’m kicking myself for ...

SoS Update: 6% up, closed Unitech/JP, shorted Nifty calls

Today was expiry so some updates: Closed Unitech position at 130.3. This results in a virtual net profit (from the first trade) of about 1.2 lakh after ...

ICICI: $200 million Mark to Market?

From DNA: ICICI to take $200 million MTM hit pegs MTM losses on the bank’s UK books at around $200 million. The recent 100 basis points widening in spreads ...