Historical Nifty Price to Earnings Ratio (PE)

Portfolio Hedging – Indian Stocks

Portfolio hedging is a form of insurance to protect your portfolio from a deep draw-down in the event of a steep market fall. With equities hitting all time highs in this bullish market and demanding sky high valuations there is a sense of caution that we are veering into a bubble territory. Nifty Market  – […]

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Portfolio Hedging App

Portfolio Hedging App

Link to the video on How to Use the Portfolio Hedging App Link to article describing all the calculations used in this app. The file format should be as shown in the sample portfolio file and file extensions should end with either .csv, .xls or .xlsx

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Results of Nifty Straddles with IVP greater than 60 exited 15 days before expiry

Study of Strangles and Straddles in Nifty and BankNifty

Short Strangles and Straddles are the widely used neutral option strategies to profit from time value, implied volatility and the directional non-movement of underlying stock. Many traders in India actively do these strategies but not much material available, that I’m aware of, that looked at their historical performance or what could be most optimal settings […]

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Nifty Monthly Returns

Nifty Monthly Returns and Performance in 2017

In this article, we will have a look at the Nifty Monthly returns from 1998 to present (May 2017) and its performance in 2017 so far. Nifty Monthly Returns Nifty monthly returns from 1998-2017 have ranged from a lowest -28.06% in October 2008 to the highest +26.6% in May 2009. Nifty has given positive returns for […]

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Harmonic Patterns

Harmonic Patterns in Nifty 500 Stocks

Harmonic Patterns in Nifty 500 index stocks. A list of bullish and bearish harmonic patterns such as AB=CD, Butterfly, Bat, Gartley & Crab patterns are detected and displayed in the table on EOD basis. For detailed explanation on Harmonics Patterns & how to trade them, please visit Trading Harmonics In case, the table for harmonic […]

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