Thumb Rules

 Thumb Rules Before Enter into Trade (Analysis)

1. Open candle stick chart higher time frame and focus on latest
Cross with indicators EMA, SMA, Previous Day High, Low, &VWAP.
2. Check NIFTY & BANK NIFTY Index Contributors, Always Compare
directions of Nifty and Bank Nifty, If Nifty is Bullish/Bearish
Bank-Nifty will be auto Bullish/Bearish.
3. Analyse Change-in-OI in the excel sheet and position quantity of
Call & Put Writers/Buyers.
4. Check Call & Put Writers/Buyers total positions on
NDSUM/BNDSUM sheet with increasing and decreasing quantity.
5. Check strike price wise Bulls/Bears positions in ExcelChart
/PowerBI Chart of all expiries.

Note: Most of the cases if Writer want to make position first momentum
buyer (CE/PE Buyer) will come at bottom in form of CE Buyer or PE Buyer
& Change-In-OI will increase.
Trading Rules
1. Make Bull/Bear Positions Above/Below 9EMA & 20SMA
Crossover/Cross-below with three green/Red candle trailing
stoploss of previous candle High & Low on 5M Chart.
2. Always select ATM/ITM strike price for trade.
3. Successful trader Keep stoploss and give stoploss to market don’t just
sit on positions.
4. Never Average loss trade always add quantity on positive trade.
5. Second trade stoploss should be 25% of first profit trade.
6. Max SL never be greater than 50 to 60 Points.
Day Wise Rules for Weekly/Monthly Expiry

Expiry Day Trade Rules

1. Premium will expire very fast,
2. Don't hold trade more than 45 Minutes.
3. Always trade in the Money.

Friday: The first day of expire, huge momentum buy can move the
market in any direction.
Personal View on Chart:
Chart Bullish Indicators for morning Trade
 Indicator 1: first candle 30M/15M close above VWAP and above
previous day Low or High.
 Indicator 2: 9EMA & 20SMA crossover or price sustain above
9EMA or 20SMA
 Enter to Trade.

If Market BNF Open Above previous day High and price cross VWAP from below in the
first candle and sustain on 30M chart market will be rocket.
Always remember entering to trade near VWAP. And stop loss 9 EMA below
candle close.

NK Sir
GanshyamTech
9.20 Strategy

Video 1 Rule: First Candle break High and Low Break. Before
enter trade first mark HL as support and resistance with SL
level on 5M chart.

Video 2 Rules:
https://www.youtube.com/watch?v=iRmtJRVik3o

 Don’t trade on gap up and gap down.

 Don’t use this strategy on Global Event (Fed News),
Election results etc.
 Don’t trade if first candle close around the Thousand
figure like 3560, 3570, 3580, 3590, 3600. We have to
wait and buy above 35035.

2:200 Strategy
https://www.youtube.com/watch?v=0s0b2TIagFU
12- SEP-2022 (Monday)

Gap up opening:
The market was opened, Gap up It will come down to fill the gap since we
have High CE writer.
In the morning both indices gate gap up but due to CE writer was winner
the market came down then CE buyers enter around 9:30 AM in huge
quantity > CE sellers and market go up, and PE writer start adding
position between 11 to 1 PM and market touch the day high.
At the day high CE writer start taking positions to bring the market down.
Overall market was flat due to same quantity of seller and buyer in all
four options.

My trading Journey: loss 5K

I entered in the market & Buy CE due to wrong data was showing at 9:17
and added one more quantity at 9:21 and square off at 9:30 due to
losses.
Again, enter to PE side at 9:30 and market go up make losses of 5k.
Repeat Rule & My mistake:
Didn’t break the previous dayLow.
In morning trading, I should enter the trade with previous day low stop
loss.
13-Sep-22 (Tuesday)
Gap up opening:
The Bank Nifty opened gap up 200 Points. I have noticed highest CE
buyer and CE writers and it’s came down to fill the gap since we have
High CE writer then reverse from previous day high and consolidate
around 40750. In the second half CE writer start covering their positions
and market make new day high.
Nifty & FNIFTY-Bullish but BankNifty-Bearish: overall Market Bullish

Chart Analysis:
SMA 20 was bottom that was also above to previous day high. Market
today trades above 20 SMA on 15 minutes chart.
My Trade: Profit: 1k
1. First trade CE Buy at 9:20 and exit at 9:25. Not stoploss at hold
planning.
Mistake I should hold the trade and keep eye on the chart and 9 SMA
until current candle close below previous candle low or 9SMA line on 5
minutes chart.
2. Second Trade buy PE at 10 AM.
Mistake I should hold the trade and keep eye on the 5M chart and 9 SMA
until current candle close above previous candle high or 9 SMA line.
14-Sep-22
Gap down opening:
Day Low 40288 High 41626
Chart Analysis:
Market (BNF) opened gap down and took support of day before yesterday
(12-SEP) day Low, after that first candle closed green & above VWAP,
SMA20 & previous day low on 30M then previous day high (at 11AM).
EMA9 and SMA20 crossover happened 10:30 AM all on 30M minutes
candles.
Bullish
Indicator 1: First Candle close above VWAP, Previous day Low and
SMA20.
Indicator 2: EMA SMA Bullish crossover.
Indicator 3 Cross above previous DayHigh Candles.

My Trade: - 700
Trade 1 Mistake: Buy PE even overall data was positive on chart and
sheet. Just for the hope. market will come down due to USA Fall.
Solution: Never buy CE and PE just on 5 Minutes data. At least 15
minutes data.
Mistake 2: Bought put just one candle was RED.
Solution: Always buy put if market trading down below EMA9 on 15
minutes charts.
15-Sep-22 (Thursday)
Gap up opening:
Chart Analysis:
Market (BNF) opened gap up and make high of 41850 get high rejection
then second candle closed below VWAP, third Candle closed below
yesterday (14-SEP) day high, After that two-candle close below 9 SMA.
Next candle EMA9 and SMA20 crossover happened 10:30 AM all on 15M
minutes candles.
The market touch 41161 Low.
Notes: Today Nifty was more bearing than Bank Nifty.

My Trade: + 719
16-Sep-22 (Friday)
Chart Analysis:
Gap down opening:
Market (BNF) open below previous Day Low after fall down & make
bottom 40800 go up to touch 20SMA. 8 candles consolidate above VWPA
after that 12:30 PM market cross below VWAP and market took support
40500.
SUM Data: Nifty Highest CE Seller (Bearish) and Bank Nifty fight
between CE/PE Writers.
Notes: Today Nifty was more bearing than Bank Nifty.

My Trade: +1200. All in CE Buy.

Trade1 10:25 AM bought above VWAP, exit on 9MA two positive candle
10:55 AM.
Mistake: It was not perfect CE buy call, 15M candle. In case gape down
wait till market close above previous DAY LOW to buy CE.