current holdings in NSE
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Squared off my longs in Nifty on 4th Nov. with some moderate gains to cover up previous losses in Nifty trade. However, the trades in scripts are just okay. The completed trades from 9th Sept till date have given net 2.5% in total after cutting all the costs and brokerage etc. Now looking to take more aggressive trades to increase the gains.
In the current holdings, Jubilant, Berger and Hinduja these three are looking not good and may have to come out whenever prices are equal/near to the buying price.
Allsec, Crest, RNRL and Sycom Health are to be held for a comparative longer duration and whenever needed positions will be added into these.
Remaining stocks are still looking good, specially India Infoline and Ankur Drugs.
Inox can be deceiving, and will be watching very closely.
Holding one put of 5800 in Nifty November. It will act as a hedge towards the long positions and because, I am still having some doubt over the Nifty movement during this month, I feel that there can be some deceiving volatile movements in Nifty towards downside for a few trading sessions in coming week.