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Kapil Vaidya Profile
Kapil Vaidya

@KapilVaidya21

4,840
Followers
471
Following
674
Media
3,531
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Consistent Trader || Algo & Quant Enthusiast || MSc & MBA || Target 100 Cr. || Founder @Vaidyastocks

Mumbai, India
Joined June 2009
Don't wanna be here? Send us removal request.
@KapilVaidya21
Kapil Vaidya
2 years
I cannot fathom the conversation I just had with a relative😖 The guy lost 2 Cr. In the #Adani fiasco He was carrying 67 lots in total & couldn’t square off on Friday when the fall started he completely froze. 😵 #Hindenburg
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@KapilVaidya21
Kapil Vaidya
3 months
Inviting Traders to join our 𝗔𝗹𝗴𝗼 𝗧𝗿𝗮𝗱𝗶𝗻𝗴 𝗗𝗲𝘀𝗸 1) We will be training you according to our style of Algo trading systems & strategies (chargeable) starting August first week 2) Live trading sessions 3) Verified P&L will be shown at our office 4) We will be
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@KapilVaidya21
Kapil Vaidya
2 years
He finally closed his positions today at 1.73 Cr. Loss Learned a very expensive lesson. Never play with things u do not completely understand. •Always keep SL in system & be hedged. • Please do not trade on hope and cut your losses fast! #Adani #Hindenburg
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@KapilVaidya21
Kapil Vaidya
2 years
I cannot fathom the conversation I just had with a relative😖 The guy lost 2 Cr. In the #Adani fiasco He was carrying 67 lots in total & couldn’t square off on Friday when the fall started he completely froze. 😵 #Hindenburg
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@KapilVaidya21
Kapil Vaidya
1 year
Educate yourself about different trading strategies and techniques. Knowledge is power in the financial markets. The more you learn, the better equipped your arsenal will be to adapt to changing market conditions! #TRADINGTIPS #Trader
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@KapilVaidya21
Kapil Vaidya
1 year
What is this new notification about Algorithms and Market Orders? 😳 Any idea about this? #nifty #banknifty #algo
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@KapilVaidya21
Kapil Vaidya
1 year
#Trading requires discipline and emotional control. Don't let fear or greed dictate your decisions. Stick to your strategy and trust the process. You've got this! #TradingMindset
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@KapilVaidya21
Kapil Vaidya
1 year
Mistakes are part of the learning process in trading. Embrace them, analyze them, and use them to grow stronger! Each setback brings you one step closer to success 😇 #nifty #BankNiftyOptions
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@KapilVaidya21
Kapil Vaidya
2 years
Trading is cool 😎 #FinancialFreedom
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@KapilVaidya21
Kapil Vaidya
1 month
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@KapilVaidya21
Kapil Vaidya
2 years
This was bound to happen. #AppleIndia should have considered this before opening a store on Mumbai. #AppleBKC @bhaveshp1509
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@KapilVaidya21
Kapil Vaidya
2 years
Was going through my Twitter DM.. & found this gem Guts 🫡
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@KapilVaidya21
Kapil Vaidya
3 months
Inviting Traders to join our 𝗔𝗹𝗴𝗼 𝗧𝗿𝗮𝗱𝗶𝗻𝗴 𝗗𝗲𝘀𝗸 1) We will be training you according to our style of Algo trading systems & strategies (chargeable) starting August first week 2) Live trading sessions 3) Verified P&L will be shown at our office 4) We will be
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@KapilVaidya21
Kapil Vaidya
9 months
The New Setup looks LIT AF 🔥
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@KapilVaidya21
Kapil Vaidya
2 years
#Futures & #options is like playing with fire for amateurs It’s extremely dangerous especially carrying future lots One should do it very very carefully.
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@KapilVaidya21
Kapil Vaidya
2 years
Fear and Greed are the greatest enemies of a Traders mind. He is very new to the markets. Bought a few future lots and made a lot of money in some stocks. Then started going full YOLO out there.
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@KapilVaidya21
Kapil Vaidya
1 year
So #NSE randomly announced the change in holiday not even considering the impact on monthly expiry plus didn't even bother about the impact on technology This decision messed up the bhavcopy, trading view, XTS, google finance & dont know how many other tools we use to trade
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@KapilVaidya21
Kapil Vaidya
2 years
How money is made > How much money is made.
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@KapilVaidya21
Kapil Vaidya
2 years
I had warned him about the repercussions of it last month but I think it felt on deaf years when I told him we aim for 20-30% in a year from F&O trading. There is a reason why we at @VaidyaStocks are conservative & it’s to avoid such events at any cost.
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@KapilVaidya21
Kapil Vaidya
2 years
@music_lover1285 The onus to trade with proper Risk Management is always on the trader. We cannot be careless & then blame someone to intervene and bail us out. This bailing out is reserved for big corporations and PSU’s 😂
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@KapilVaidya21
Kapil Vaidya
2 years
Selling straddles at 9.20, 10.20, 11.20, 12.20.. and calling it a basket of non-correlated strategies 😂 @StraddleOption @bhaveshp1509
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@KapilVaidya21
Kapil Vaidya
1 year
Don't let emotions override your trading decisions. Stay objective and rely on your analysis and trading plan. Rational thinking leads to better outcomes. #OptionsTrading #BankNiftyOptions
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@KapilVaidya21
Kapil Vaidya
6 months
#Nifty v/s #Sensex v/s #Banknifty Reason 101: Why you should not trade Sensex!
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@KapilVaidya21
Kapil Vaidya
2 years
Please accept our sincere condolences.
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@KapilVaidya21
Kapil Vaidya
2 years
@AlternateWalter Froze & hoped for short covering. It’s basic Human instinct to assume that something so bad could never happen to us.
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@KapilVaidya21
Kapil Vaidya
2 years
Reading this amazing book that I saw in @kirubaakaran ‘s interview recently .. any guesses which book is it?
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@KapilVaidya21
Kapil Vaidya
2 years
#Adani 's networth was amongst the Top 10 in the world.. but was he really wealthy enough? If #Hindenburg raised the same questions on Tatas..then the entire world would condemn Hindenburg, no one would even think of pointing at Tatas. That is the real wealth!
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@KapilVaidya21
Kapil Vaidya
2 years
Bach gaye re Baba 😅 #nse #banknifty #Nifty
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@KapilVaidya21
Kapil Vaidya
1 year
What an amazing session by @altaf_petiwala He shared his gold setup of #SwingTrading 🙌 Thanks bhai🤩
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@KapilVaidya21
Kapil Vaidya
2 years
@sthita1999 Right! And u think losing 10% of “net worth” is not a big deal?!?!
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@KapilVaidya21
Kapil Vaidya
2 years
Feb-drawdown-uary
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@KapilVaidya21
Kapil Vaidya
8 months
Looks like we will have to setup vertical monitors. #banknifty 😳
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@KapilVaidya21
Kapil Vaidya
1 year
HFT in Surat 😄 #Citadel
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@KapilVaidya21
Kapil Vaidya
2 years
@StraddleOption Wow! This is so Bad. He should have atleast tried to stop the guy from doing that..
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@KapilVaidya21
Kapil Vaidya
2 years
@Arminjob You buy a bike. You drive the bike at 150km/hr without wearing proper biking gear and helmet. You face an accident and lose a limb. Now to protect the common man should we ban roads/wheels/bikes or throw out the Govt.?
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@KapilVaidya21
Kapil Vaidya
2 years
What a rocking event today @JAINAM_BROKING Humbled to meet so many ace traders & great personalities @Ronak_Unadkat @kapildhama @sourabhsiso19 @VRtrendfollower @chintanshah4401 @SmallBullAditya
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@KapilVaidya21
Kapil Vaidya
9 months
Nothing special here.. just your regular 500% spike in #finnifty premiums 🤐🙏
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@KapilVaidya21
Kapil Vaidya
10 months
🚀𝗘𝘅𝗰𝗶𝘁𝗶𝗻𝗴 𝗻𝗲𝘄𝘀! Thrilled to announce the launch of our new 𝗔𝗹𝗴𝗼 𝗧𝗿𝗮𝗱𝗶𝗻𝗴 𝗗𝗲𝘀𝗸 at @VaidyaStocks We will be handpicking Top 10 Traders to come & join us in our office. Where I, @Simple_trader_ & @SmallBullAditya will be personally mentoring and
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@KapilVaidya21
Kapil Vaidya
2 years
Spoke to a cousin yesterday who works for a big Hedge Fund in the US.. he said that they are using Reinforcement Learning to design new models & the results are absolutely crazy! I am so excited for what the future of #AlgoTrading holds for us
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@KapilVaidya21
Kapil Vaidya
2 years
New strategy 9.20, 10.20 …. 15.20, 16.20, 17.20, 18.20, 19.20, 20.20, 21.20, 22.20 Paisa his paisa hoga 🤑🤑🤑
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@KapilVaidya21
Kapil Vaidya
2 years
@MKumar89883791 @sthita1999 It’s actually the EXACT opposite of what u said. There is a reason why Traders who trade a bigger book aim for absolute Rupee Instead of ROI % It’s very difficult to take the same % risk as your book grows & I am saying this from personal experience.
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@KapilVaidya21
Kapil Vaidya
2 years
Where my Cool Quants guys at? #OptionsTrading #banknifty
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@KapilVaidya21
Kapil Vaidya
2 years
9.20 Guys trying to make profits today 🥲
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@KapilVaidya21
Kapil Vaidya
2 years
@price_trader_ Nobody cares about retail ka 4 lots to “Hunt the SL” all these are stories made my people to satisfy their ego and justify their losses. If anyone thinks that the game is rigged then they should stop playing it. Period.
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@KapilVaidya21
Kapil Vaidya
11 months
Diwali vibes at @VaidyaStocks office today as we celebrate this beautiful festival with lot of happiness, positivity and Lakshmi Pooja 🪔 May the Bull Market continue to shine ✨ #HappyDiwali
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@KapilVaidya21
Kapil Vaidya
8 months
Time and again we have been asked by fellow traders and associates on why we don't trade the new Midcap, Bankex and Sensex expiries.. today's option price behavior seems to be a perfect answer to that question. As system traders we believe and trade on the basis of
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@KapilVaidya21
Kapil Vaidya
1 year
It was a super fun and interesting session with everyone who showed up today! We discussed different trading styles, markets, trends, psychology and some more chit chat 😃 Hope everyone had fun too! Thanks for coming! @SmallBullAditya @Simple_trader_ @_ayushman_saha_
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@KapilVaidya21
Kapil Vaidya
1 year
#Alpha Meet-up! The premiums are ultra low making it difficult for new & experienced Traders alike. Plus most Traders work alone without anyone to discuss with.. How about meeting up on Sunday's at our office? We'll discuss strategies, views, ideas, chit chat, gossip and make
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@KapilVaidya21
Kapil Vaidya
1 year
Whenever we backtest any strategy we know that its winning rate is 60% only but the problem is we expect it to win a 100% of times.. Embrace losses as valuable lessons & use them to refine your strategy. It's not about avoiding losses, but about managing them wisely.
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@KapilVaidya21
Kapil Vaidya
1 year
Wtf is happening @DhanHQ Completely shut down for almost half hour, Twice in this week Faced loss of 10k today's
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@KapilVaidya21
Kapil Vaidya
2 years
Excellent book Must read for all system traders
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@KapilVaidya21
Kapil Vaidya
2 years
@vivbajaj That’s true. Your videos have added great value to a lot of aspiring traders & the massive crowd surrounding you for selfies is a testament to that. Our stall was just Opp. to yours even we tried but it was impossible to get close to you 😄 Hopefully some other time soon!
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@KapilVaidya21
Kapil Vaidya
2 years
@jainharsh1989 Let’s hope he’s able move on from this. Whatever may be the capital size… this figure will be big for anyone.
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@KapilVaidya21
Kapil Vaidya
1 year
Option buyers today
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@KapilVaidya21
Kapil Vaidya
2 years
Recently a friend got his 20 year old kid to my office because the kid wants to quit studying and be a full time trader.. I made him sit in front of the screen and just watch the MTM swing for 2 hours.. saara #trading ka bhoot utar gaya 🤣🤣🤣
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@KapilVaidya21
Kapil Vaidya
2 years
90 mins to go for this Expiry to end.. On a scale of 1 to 10 .. how frustrated are you? #banknifty #nifty
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@KapilVaidya21
Kapil Vaidya
1 year
2 0 0 0 Followers!! Thank you all for helping me reach the milestone of 2000 followers on Twitter! 🙌 it's incredible to connect with a diverse community of like-minded & passionate individuals! I'm looking forward to sharing more insights on Systematic Trading. Let's continue
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@KapilVaidya21
Kapil Vaidya
2 years
Systematic Traders trying not to watch both calls and puts getting cut on a typical Friday @bhaveshp1509 @StraddleOption #algotrading
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@KapilVaidya21
Kapil Vaidya
2 years
1000+ points move in 15 mins on #banknifty Glad to be sitting out this volatility. ✌️
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@KapilVaidya21
Kapil Vaidya
1 year
Finnifty Traders today 🥲
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@KapilVaidya21
Kapil Vaidya
2 years
Have learned so much from watching @RakeshPujara1 sir over the years & finally got the chance to meet him @JAINAM_BROKING One of the most brilliant minds out there.
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@KapilVaidya21
Kapil Vaidya
1 year
What just happened? #finnifty
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@KapilVaidya21
Kapil Vaidya
10 months
Excited to read these 2 great books of @Gautam__Baid n @morganhousel Will keep sharing insights 👍
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@KapilVaidya21
Kapil Vaidya
2 years
My dream office 💞
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@KapilVaidya21
Kapil Vaidya
1 year
Marathon Data crunching from 9 am to 9 pm A super fruitful weekend @VaidyaStocks 🔥
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@KapilVaidya21
Kapil Vaidya
1 year
My CA is now one of my biggest investors!! Feeling extremely proud and grateful as the belief in our vision is now becoming a reality 😇 #AlgoTrading @VaidyaStocks @SmallBullAditya
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@KapilVaidya21
Kapil Vaidya
1 year
Index koi bhi ho. Spikes are permanent 😂😂 #Finnifty
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@KapilVaidya21
Kapil Vaidya
1 year
Every strategy works in the stock market, we just need to know the right time to use it #intradaytrading #algotrading
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@KapilVaidya21
Kapil Vaidya
11 months
Launching our new #Mobius Algo from today keeping in mind the new regime of ultra low premiums and constant spikes in indices. 2023 has seen a lot of changes in options behavior and we have been constantly working around to tackle this and stay put even with those injections
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@KapilVaidya21
Kapil Vaidya
1 year
Seen a lot of intraday option sellers opting for positional option selling due to low premiums n low returns Prepare yourself before doing so 1) mkts have risen significantly, pull back is inevitable 2) low vix will mean revert 3) be ready for big gap downs
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@KapilVaidya21
Kapil Vaidya
11 months
Very Happy to have @Simple_trader_ on the team! I am sure his expertise and passion for markets will elevate us to New Heights and reach New Milestones! 😇
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@KapilVaidya21
Kapil Vaidya
7 months
Traders.. Come say Hi If you are at #IOC Surat @VaidyaStocks @SmallBullAditya
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@KapilVaidya21
Kapil Vaidya
1 year
How is your expiry going? 🫣 #banknifty
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@KapilVaidya21
Kapil Vaidya
1 year
First trade taken with @altaf_petiwala swing setup booked profit of 400+ points in crude mini, crazy move captured 👍 Very soon automating this setup . FYI , took 2 lots entry, that's why avg price . @altaf_petiwala Rockstar @krishstocks @SmallBullAditya @Simple_trader_
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@KapilVaidya21
Kapil Vaidya
1 year
What an amazing session by @altaf_petiwala He shared his gold setup of #SwingTrading 🙌 Thanks bhai🤩
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@KapilVaidya21
Kapil Vaidya
1 year
Using the @stockmock_in simulator non stop since morning working on various ideas.. its just toooo good!! Reminds me of Terravision from 'The Billion Dollar Code' on Netflix.. the features are great but the design & UI is just 🤌🤌🤌 Perfect combination of tech+art 😇
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@KapilVaidya21
Kapil Vaidya
2 years
Gm franss.. 9.20 karlo
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@KapilVaidya21
Kapil Vaidya
1 year
@Hindust02812915 Try to be in that 1% successful traders My Funda is simple, if someone else can do why can't I ?
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@KapilVaidya21
Kapil Vaidya
2 years
One of the Best Motivational sessions I have ever heard - If Opportunity doesn’t knock, build a Door by @drriteshmalik Amazing! @shareindiasec
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@KapilVaidya21
Kapil Vaidya
2 years
7th consecutive loss day 5% drawdown 🫣🫣🫣🫣🫣🫣
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@KapilVaidya21
Kapil Vaidya
1 year
And ... the expiry jinx breaks.. nifty was much better for us today.. closed at +0.47% #nifty #banknifty
@VaidyaStocks
Vaidya Stocks & Finance Pvt. Ltd.
1 year
#MatrixAlgo P&L : 92,470/- ROI : 0.47% Capital : 2Cr. @KapilVaidya21 @SmallBullAditya
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@KapilVaidya21
Kapil Vaidya
11 months
The only way to make money in these markets is to play with a Risk: Reward of 3:1 where 3 is the risk u take to make 0.5/1 But that's also a sureshot way to end your trading career 🤡
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@KapilVaidya21
Kapil Vaidya
7 months
Captured as much as the system could throughout the day .. late reversal took away some of the gains.. a much needed decent day in march after 2 weeks 😃 Closed at +0.66%
@VaidyaStocks
Vaidya Stocks & Finance Pvt. Ltd.
7 months
#MatrixAlgo P&L : 1,31,040/- ROI : 0.66% Capital : 2Cr. @KapilVaidya21 @SmallBullAditya
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@KapilVaidya21
Kapil Vaidya
2 years
#Investing is tough? Here is the yearly chart of #Nifty from 1990's The stats below show what would happen if u invest in Nifty on 1st Jan and exit on 31st Dec every year Its that simple 😉
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@KapilVaidya21
Kapil Vaidya
2 years
@music_lover1285 We as retailers are the last in this chain to receive any news, but it’s a good habit. Keep it up 👍🏼
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@KapilVaidya21
Kapil Vaidya
2 years
I was never a social media kind of a guy & infact I still do not have a FB account But once I started using twitter I realized the immense potential it has as a open source learning & ideas sharing platform. Extremely grateful to all my 500 followers! 🚀
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@KapilVaidya21
Kapil Vaidya
1 year
Lot size change, Holiday change, Expiry day change, Addition of new expiries sab kar lo.. now timing increase Make 2023 the year for changes So that we can just discard this year in future backtests 😒 #NSE #Banknifty
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@KapilVaidya21
Kapil Vaidya
1 year
Happy Birthday Vishal Bhai 🥳 Most helpful, n Genuine soul, Don't change ever bro ... @vishalmehta29
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@KapilVaidya21
Kapil Vaidya
2 years
Last 4 #trading sessions to go for 2022.. FIND YOUR WAY! #motivation #stocks #StockMarketindia
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@KapilVaidya21
Kapil Vaidya
2 years
@tradingview Rate my setup 1-10
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@KapilVaidya21
Kapil Vaidya
2 years
#BANKNIFTY 39000 pe option prize froze for 10 mins! This is EXTREME VOLATILITY 🤯
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@KapilVaidya21
Kapil Vaidya
9 months
What just happened in #Sensex ? Leaving skipping SL I could see prices freezes and skip. Total Chaos. This is Sensex on a mere 1000 pt fall. What happens during a Black Swan? Initially I thought this is an error in charts
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@KapilVaidya21
Kapil Vaidya
4 months
A proud moment for all I was born in July 1983. My father literally changed my name to Kapil after Kapil Dev lifted World Cup. (Not kidding) Remembering him today, pata nahi aaj kya kya karte khushi se.
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@KapilVaidya21
Kapil Vaidya
1 year
Nse ji, When do you plan on changing these expiry dates? Ya iss baar phir se reverse Uno?
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@KapilVaidya21
Kapil Vaidya
7 months
PRICE ACTION IS DEAD #Banknifty
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@KapilVaidya21
Kapil Vaidya
2 years
A poor person who drinks is looked up as an drunkard/addictive by the society. A wealthy person who drinks is may be considered as a connoisseur or collector of fancy spirits. Hard truth of life. Wealth is a barometer of Life.
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@KapilVaidya21
Kapil Vaidya
9 months
A system can handle one reversal, may be two.. but too handle multiple reversals becomes extremely difficult.. happy to have the contained the Loss very well. Closed at -0.11%
@VaidyaStocks
Vaidya Stocks & Finance Pvt. Ltd.
9 months
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@KapilVaidya21
Kapil Vaidya
4 months
Superb day at the office.. closed at +1.09% 🚀 #banknifty
@VaidyaStocks
Vaidya Stocks & Finance Pvt. Ltd.
4 months
#MatrixAlgo P&L : 1,64,902/- ROI : 1.09% Capital : 1.5Cr. @KapilVaidya21 @SmallBullAditya
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@KapilVaidya21
Kapil Vaidya
11 months
Managed to be on the right side of the trend both times today.. recent modifications to the #Matrix have been really helpful.. this market is evolving very fast every day. Need to be on you top game! Closed at +0.28%
@VaidyaStocks
Vaidya Stocks & Finance Pvt. Ltd.
11 months
#MatrixAlgo P&L : 56,092/- ROI : 0.28% Capital : 2Cr. @KapilVaidya21 @SmallBullAditya
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@KapilVaidya21
Kapil Vaidya
2 years
Great venue @JAINAM_BROKING
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@KapilVaidya21
Kapil Vaidya
3 months
In my short Trading career... I have seen.. 1) 3 lower circuits 2) Negative value on Crude 3).. and now finally .. 100% rise in VIX 🤯
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