Ashwin Badrinath
@AshwinBadri2
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Option writer | Strategist | My posts are for my personal journal. Not a trade recommendation. Not SEBI Registered
Chennai, India
Joined February 2017
FY 25-26 performance Statistics so far: Mutual Funds call 12% annual a “great return.” FDs celebrate 7%. Here’s my intraday automated system : ✅ 25.3L profit in 6 months ✅ 1–2 Cr deployed ✅ 12.69% ROI in half a year (live, not backtest) And people still think “trading
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What a time to live in! We’re living in a truly shifting market landscape.
This is incredible: Japan's 10Y Government Bond Yield has surpassed the S&P 500's dividend yield this year for the first time since 2007. This puts Japan’s 10Y yield 8 TIMES higher than it was in 2022, at 1.66%, the highest since 2008. At the same time, the S&P 500's dividend
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4H FVG spotted. Expecting retracement before liquidity sweep near 25,720. 15M structure aligning with Market Maker model. 5M setup refining entry around 25,970 for shorts when price confirms with a wick. Pure price logic. #Nifty50 #ICT #Marketmakermodel #Liquidity #Priceaction
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24th October trading statistics P&L: -125,924 /- ❤️ ROI: -0.58% Monthly ROI: 2.2%💚 First 6 figure loss for this month that too got stopped out at 9:50 am itself! #OptionsTrading #intraday #nifty #riskmanagement #expirytrading #equitycurve #RiskManagement #sensex
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Pull back support to pick up more liquidity to rally further. Bought Nifty Nov Fut at 25925 & shorted 25900 CE at 349 & 25900 PE at 332. Additionally shorted 26300 CE Nov at 180. All 30 lots.
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Upgraded to TradingView Premium. If I’m going to overthink my trades, might as well do it on a cleaner chart. 😌 #TradingView
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23rd October trading statistics P&L: 78,644 /- 💚 ROI: 0.39% Monthly ROI: 2.9%💚 The 2:45 PM move wiped out half of the day’s profits - for a moment, it looked like I’d end up closing flat. Thankfully, the system handled the positions beautifully. #OptionsTrading #intraday
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Shorted a Dec 26 26000 PE strike at ₹460, sitting on 3.3L profit. Added a call ratio spread + one more put sell. Not sure if it’s a hedge or just me doubling down on confidence. #Nifty50 #Bullmarket #OptionsTrading
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If these stocks don’t give me the mentioned returns in 1 year, I’ll stop checking my portfolio every morning 😭 •Natco Pharma +40% (CMP - 842) •ITC +25% (CMP - 412) •Tata Motors +100% (CMP - 401) •IndusInd Bank +50% (CMP - 758) •Karnataka Bank +30% (CMP - 182) •Amara Raja
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Investors are selling risky assets and flocking to buy safe assets like gulab jamun & soan papdi this Diwali
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20th October 2025 P&L: -33510 /- ❤️ ROI: -0.17% Monthly ROI: 2.33%💚 #OptionsTrading #intraday #nifty #riskmanagement #expirytrading #equitycurve #RiskManagement #friday
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Recovered an 11L loss after exiting all positions. Re-entered with a strangle and, as the market consolidated, kept adjusting by moving the sold strikes closer while it drifted toward expiry. #Nifty #OptionsTrading #strangle #expiry
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Happy Diwali 🪔 This year, may your trades have a higher probability of profit than the IV before an earnings week. Keep your variance low, your expectancy positive, and your equity curve trending up like Diwali sweets sales. Remember consistency beats conviction, and
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Long weekends expose who’s in it for dopamine and who’s in it for discipline. Most rest. Some refine. Run simulations. Sharpen your edge. The market rewards the ones who prepare when no one’s watching. #weekendplaybook #TradingMindset #TraderMindset #StockMarketIndia
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17th October 2025 P&L: 4953/- 💚 ROI: 0.01% Monthly ROI: 2.5%💚 From +0.5% to -0.2% to kissing breakeven by the close the market didn’t move today, it performed a thriller. #OptionsTrading #intraday #nifty #riskmanagement #expirytrading #equitycurve #RiskManagement #friday
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