Background
Trading first — 134 verified F&O rows at 69.4% win rate — then the engineering path that trained systems thinking and measurable iteration.
- Run a discretionary NSE F&O book (stock & index options) with a public Verified P&L since 13 Aug 2025.
- 134 closed rows · 69.4% win rate · +₹8.68L gross profits · best row +₹41,230 (POWERGRID Feb 290 CE).
- Sleeves that worked: controlled premium (104 rows, 75% WR, +₹2.91L) and index PE (40 rows, 70% WR, +₹60k); HINDZINC / COFORGE among best underlyings.
- Net verified −₹77.9k after charges — driven by a war-volatility outlier cluster (top 5 losses ≈ 41% of gross losing P&L). Process focus: shock-size caps, not abandoning a high-hit-rate book.