Strategies
Playbook reverse-engineered from the full verified tradebook (134 rows, 69.4% win rate). Each card shows live sleeve stats — wins, losses, and gross P&L — so weight goes where expectancy already showed up.
See every row on Trades · reviews on Journal
Controlled Premium (core edge)
75% WR · +₹2.91LKeep most ideas in the micro/small P&L band (under ~₹20k absolute). Across 104 such rows the book is 75% winners and +₹2.91L gross — this is the real edge. Size so a normal loss cannot become a war-sized hole.
Index Put Expression
70% WR · +₹60kDirectional / hedge puts on Nifty & Sensex when downside or mean-reversion lines up. Best sleeve in the book: 40 rows, 70% win rate, +₹60k gross — clearer expectancy than index calls.
Stock Call Momentum
73.4% WR · size riskBuy liquid single-stock calls on momentum / breakout structure (HINDZINC, COFORGE, NTPC, POWERGRID, etc.). Hit rate is strong (73.4% on 64 rows) but a few oversized war-volatility losers flipped the sleeve net — process stays, size must not.
Selective Stock Puts
11 trades · +₹21kLower-frequency stock PE ideas when the chart is extended or sector risk is one-sided. Small sample but green: 11 rows, 63.6% win rate, +₹21.3k gross.
Index Calls (under review)
57.9% WR · −₹61kIndex CE sleeve underperformed: 19 rows, 57.9% win rate, −₹61k gross. Kept in the playbook only with tighter size and clearer invalidation — or skipped when the same view can be expressed with puts / stock options.
Shock-Size Protocol
Top-5 = 41% of lossesWar / geopolitical volatility produced 5 large losses that were 0% winners and −₹3.68L — ~41% of all gross losing P&L. Rule: hard cap on inventory when headlines and IV are in shock regime; never let one name (POWERGRID, TATAPOWER, ETERNAL, index CE) threaten the whole book.