Structure, Not Strategy, Gives You Freedom

July 24, 2014

Time and again, I am asked about the ultimate profitable option trading strategy i.e. which is the best strategy to trade markets? Which is the best strategy to trade options? and so on …as if there exists a HOLYGRAIL for trading and winning in the markets. My answer, has always been – “IT IS STRUCTURE, NOT STRATEGY, [...]

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Why Isn’t Warren Buffett Saying This Now?

July 9, 2014

Ever since I met with Mr Warren Buffett in 2004, my respect for him has been growing by leaps and bound, year after year. Even though I have read many major books written about him, there is nothing quite like meeting in person. I consider him my mentor, someone, who has always inspired me from [...]

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Crude Oil Testing Resistance

June 11, 2014

Crude oil futures are finding sellers at a significant resistance level  at 105, a level that has been acting as resistance since September last year. Such levels are key defining point i.e. it can break-out or turn down from this. Confirmation is the key. Right now, a pin bar is taking shape but we have [...]

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OP Income Newsletter Mar +19%, April +9% (Open)

April 4, 2014

At OP Income newsletter, the out-performance vs. broader markets continues. For Mar 2014, based on the invested capital (56% of the portfolio), it delivered +19.4% returns. That’s > +10% on the overall portfolio capital. This performance doesn’t include results from OPNExtra! (High risk/ High reward trades) which had a solid run during the month of [...]

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How High is High for S&P500?

March 5, 2014

It’s been 5 years since markets bottomed in Mar’09; S&P500 touched 200days moving average during Nov’12 and since then it has been almost 15months for this uninterrupted move. Markets have withered all kind of storms be it weather, taper-on/taper-off tantrums, government shut down, debt ceiling and all sorts of macro-economic data good or bad. Good [...]

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