« « Hail the Pension Policy for Making Rating Agencies Irrelevant
Bad News For the Week » »

SoS: Rollovers, Changes

1 Comment » Written on February 26th, 2009 by
Categories: ShortOnly
For the Short-Only Strategy, a pretty big rollover this time but I've not had to update the sheet. A number of lot sizes have changed as well, must update those and recalculate risk based on it.

What I'll be doing is writing Nifty calls instead of a pure future position.

I'm also getting rid of Bharti, Cairn and ZeeL - they haven't done much. Pantaloon Retail, HDFC and ICICI have done excellently, so they'll stay and have quantities increased a bit.

Reliance - again, writing call options zone for now. Will replace Unitech with another real estate company, details tomorrow.

Additions: Educomp, Tata Motors and a few real estate stocks are candidates. Will post more tomorrow.

Related Posts Plugin for WordPress, Blogger...

Related posts:

  1. SoS: Add Zee, Pantaloon, Reliance and Rollovers Some changes to the Short only Strategy. First, time to...
  2. SOS Trades: Rollovers and Put Close, +75K For the Short Only Strategy, I've had to do some...
  3. SoS Update: 12.85% up The latest status of the ShortOnly Strategy: It was up...
  4. SOS Update: Up 4% in a week The Index may literally have stayed unchanged since last week...
  5. SoS: Satyam Stopped Out, Staying Out for Results Satyam's recovered a lot and I'm moving it out of...

This entry was posted on Thursday, February 26th, 2009 at 7:46 PM and is filed under ShortOnly. You can subscribe to any comments to this entry via RSS 2.0. You can leave a response, or trackback from your own site.

About the Author: Deepak Shenoy
http://www.capitalmind.in
The man behind Capital Mind. Deepak has co-founded MarketVision, a financial knowledge startup. He has traded the Indian Markets for nearly a decade. Deepak lives in Gurgaon and fears using long words.

One Response to “SoS: Rollovers, Changes”

>still you have not posted the weak stocks

Clinton
03.08.09 at 11:28 PM
Permalink Reply

Leave a Reply