ROI Nifty

Dec21-W2: Swinging with the swings

Nothing much spectacular about the week even though the results are cool. I rate an annualized ROI for week above 52% as a very awesome week. Anything above 35% is good anyway. Therefore, I must understand how this happened. I think it was due to high VIX. Even though I incurred loss on 17500 CE call option and had to manage it similar to how I handled situation last week, overall profit for the week turned out to be good. I need to make the most of all these high VIX days. I don’t think I would get such good returns when VIX is low.

So I traversed through the following candles during the week:

Here are the results  

Net Profit (after deducting brokerage)Capital deployed (approx)Week’s ROIAnnualized ROI for this weekTotal no. of weeks traded till todayAnnualized  return till today
Rs. 11809.08Rs. 1046605.611.13%79.22%2655.63%

The following is breakdown of week’s positions:

DISCLAIMER: I am not a SEBI registered adviser. All the information provided on this website is for educational / informational purposes only and should not be taken as investment advice.

2 thoughts on “Dec21-W2: Swinging with the swings”

  1. Pingback: Dec21-W3: Am I overdoing the mean reversion stuff

  2. Pingback: Dec21-W3: The pleasure of doing nothing at all

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