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Showing posts from November, 2022

Drawdown which went for 273 calendar days

In this blog post I am going to talk about the reasons behind the long drawdown which went for around 9 months for me and how I overcame it. Also few learnings based on it.  THE RISE My second innings in trading started in July 2020. This was the time when Covid had caused lot of people to work from home and lose jobs also. At this point I thought if I can make 20% per year on my savings then I can become financially independent. To do so I looked into trying my hand again in Stock Market. I started with stock tips from IIFL and picked an analyst who used to provide calls for IIFL and traded all of his calls in equal proportion. I was overall in profit of 5 to 10% but effort to track the calls and trade as and when they are provided was too much and was not sustainable in long term along with a job.  So then I thought to try out Intraday Future & Option paid tips. Had already destroyed around 11 lakhs in paid tips in my first innings of trading but still went with it in Oct/Nov 202

Live Basket of Strategies - Max Draw Down Less than 2%

  Below is the link of the excel which has the combination of strategies with MDD <= 2% based on back testing results as of 5-Apr-24  without considering brokerage and taxes. This basket is being traded live by me. Back testing basket link You tube video talking about same Stock Mock Basket link for all the strategies combined (Can be referred to understand the strategies)  Link to Stock Mock basket FY 23-24 PnL details for strategies ( As of Mar 2024) FY23-24 PnL Details One question which I generally get is I have certain amount for trading and which strategy should I go for? Answer to this is not straight forward. It depends on individual's risk appetite.  First go through all the strategies' individual pages as available in  arunstrategy.blogspot.com  and see what is their return, what is maximum loss amount per day and what is maximum consecutive loss days. Now assume that you can have maximum loss per day for maximum consecutive loss days while running the strategy an