Arun Bhatt @arun1Bhatt Twitter profile

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Arun Bhatt

@arun1Bhatt

1 year

Free Intraday & Expiry Day System Trading strategies @ FY21-22 System trading Journey👇

Arun Bhatt

@arun1Bhatt

3 years

My first year of system trading ended well. Made 45% returns (18 Lakhs) after including all charges. Executed around 22 different strategies using back testing from @stockmock_in and execution engine from @Tradetron1 More than profits it was journey which was more interesting

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Arun Bhatt

@arun1Bhatt

3 years

My first year of system trading ended well. Made 45% returns (18 Lakhs) after including all charges. Executed around 22 different strategies using back testing from @stockmock_in and execution engine from @Tradetron1 More than profits it was journey which was more interesting

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Arun Bhatt

@arun1Bhatt

2 years

Free System Trading strategies @ Intraday, Expiry day, Weekly, Monthly strategies for Nifty & Bank Nifty with back testing and actual trades My system trading journey of last year -->

Arun Bhatt

@arun1Bhatt

3 years

My first year of system trading ended well. Made 45% returns (18 Lakhs) after including all charges. Executed around 22 different strategies using back testing from @stockmock_in and execution engine from @Tradetron1 More than profits it was journey which was more interesting

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Arun Bhatt

@arun1Bhatt

2 years

Have created a blog on the strategies about which I have talked in my tweets. This is one stop shop for back testing and actual trade results of all such strategies and will be updated on a weekly basis. New strategies will be added into it time to time

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Arun Bhatt

@arun1Bhatt

2 years

With new @stockmock_in feature of premium closest and greater than a number was able to test @vishalmehta29 Smart straddle strategy for past 5 years. Good returns with very less drawdown. Have to say this is first time I am seeing MDD less than 7k for a BN strategy

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Arun Bhatt

@arun1Bhatt

2 years

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Arun Bhatt

@arun1Bhatt

2 years

One more Nifty expiry day strategy Take Nifty ATM straddle at 0916, 1130 and 1330 with SL at 75% of expiry day with adjust to cost Expectancy is through the roof for this strategy at 1.31 Now I am thinking why to waste brokerage on daily straddles

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Arun Bhatt

@arun1Bhatt

2 years

Tradetron link to duplicate Nifty Straddle + BN 200 Point Strangle strategy which I am currently running

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Arun Bhatt

@arun1Bhatt

2 years

Expiry heavy setup RMDD 99.35 R:R 3.75 Expectancy 2.46 Capital 54 Lakh Average monthly return 3.5%

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Arun Bhatt

@arun1Bhatt

2 years

There are 2 ways to fight the fake trainer/tipsters in Trading. 1st is you either expose them which causes a lot of heart burn and 2nd is you share for free your trading techniques so that retailers don't go to them. Many people follow first approach and I follow 2nd approach

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Arun Bhatt

@arun1Bhatt

1 year

Out of 15 option trading strategies listed in my blog, below 3 have worked good in past 1 year without any changes: BN OTM1 Loopy Loop Strategy -> BN 100 Pt Strangle - Re-execute 2 times -> (1/3)

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Arun Bhatt

@arun1Bhatt

2 years

Made a change in the BN Strangle Re-execute 2 times as shared @ to set TP as 75% to bring down the MDD (From -8440 to -5235). Avg day profit goes down from 482 to 440 but ease of running strategy (Avg profit/MDD) goes up to 8.4% from 5.7%

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Arun Bhatt

@arun1Bhatt

2 years

Multi-time frame entry with expiry day BN trading to achieve Around 50% return by just trading on expiry days Expectancy of 1.26 MDD of 9270 for 3 pair of lots RMDD of 72.79 All explained at end of article @

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Arun Bhatt

@arun1Bhatt

2 years

Loss of 9.3k today (24-Mar) 7th consecutive loss day Trading returns for this financial year (FY 22-23) might drop below FD returns of 7% if losing streak continues

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Arun Bhatt

@arun1Bhatt

2 years

Free Nifty/Bank Nifty/ Fin Nifty option trading strategies blog reached overall 100k hits today Hope it is helping all of you in system trading aspects

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Arun Bhatt

@arun1Bhatt

1 year

Any good You tube videos on how to e-file the income tax return with F&O profit/loss on our own in the case of audit not being applicable?

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Arun Bhatt

@arun1Bhatt

2 years

Have completed almost 2 years of system trading out of which 1.5 years were into algo trading One tip to avoid manual trading is to have strategies such that they run through all day (multiple time entries/re-entry etc.) This helps in avoiding impulses to manually trade

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Arun Bhatt

@arun1Bhatt

2 years

Tradetron link to duplicate the Nifty straddle strategy - Strategy explained @ SL based on Supertrend to avoid maximum loss on reversal days

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Arun Bhatt

@arun1Bhatt

2 years

In YT there are many option trading strategies however not many show the strategy as well as how it trades on a day by day basis. If you want to see how the different hand picked strategies work in real trade, then follow me and keep watching

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Arun Bhatt

@arun1Bhatt

6 months

Can you make profit by making your trading strategies available in public domain? Did this experimentation for past one full year and yes you can make profit by doing so while making others too gainers or losers

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Arun Bhatt

@arun1Bhatt

2 years

14k of loss today (23-Mar) 6 consecutive loss day today, highest losing streak in past 2 years. Time to reduce the capital now

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Arun Bhatt

@arun1Bhatt

2 years

Loss of 2.2k today (31-Mar) 2 years of system trading completed #optionstrading strategies ->

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Arun Bhatt

@arun1Bhatt

2 years

4k of profit today (27-Mar) 7 day consecutive losing streak breaks today #OptionsTrading strategies ->

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Arun Bhatt

@arun1Bhatt

2 years

FinNifty expiry strategy added on my blog with actual trade results. No losses till now in actual trades taken.

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Arun Bhatt

@arun1Bhatt

2 years

71.5k of profit today (8-Dec) Yesterday's positional strategy exited today at 20.5k of profit Intraday profit of 51k Second expiry with margin benefit and the losses of previous expiry recovered December in green now Free #OptionsTrading strategies

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Arun Bhatt

@arun1Bhatt

3 years

Made maximum intraday gain in my algo trading journey of past 8 months. Thanks @stockmock_in for providing a good platform for testing strategies and @Tradetron1 for executing the same

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Arun Bhatt

@arun1Bhatt

2 years

75k of profit today (25-Jan) Highest intraday profit for current basket system which is running from Sep ATM + OTM2 hit max SL of 12k Delta Neutral recover from loss of 6.3k to end at loss of 2.1k per lot Highest day profit in BNF MB - 14k per lot ST

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Arun Bhatt

@arun1Bhatt

6 months

Profit of 62k today (26-Mar-24) Fin Nifty Iron fly strategy -> flying high

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Arun Bhatt

@arun1Bhatt

1 year

59k of profit today (6-Jun) Highest profit in FY 23-24. After 3 consecutive losses a good day #OptionsTrading strategies ->

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Arun Bhatt

@arun1Bhatt

3 months

Profit of 77k today (10-Jul-24) All strategies ended in green today #OptionsTrading strategies ->

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Arun Bhatt

@arun1Bhatt

10 months

Profit of 51k today All strategies ended in green #OptionsTrading strategies ->

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Arun Bhatt

@arun1Bhatt

2 years

After @stockmock_in introduced margins and ROI in Back testing report, Buy strategies are touching around 5000% return in 5 years in back testing

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Arun Bhatt

@arun1Bhatt

9 months

Traded around 60 strategies in 2023 year. Made 8 Lakhs. Top 10 strategies for the year are in pic. Most of these strategies are available in (1/2)

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Arun Bhatt

@arun1Bhatt

2 years

6th time winner certificate from Zerodha 60 days challenge and the last one

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Arun Bhatt

@arun1Bhatt

2 years

Thanks to all of my followers for making it possible to reach 2k followers milestone

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Arun Bhatt

@arun1Bhatt

2 years

14.4k of loss today (22-Mar) Fifth consecutive loss. Has happened only once in past. Draw down crosses 2% of capital #OptionsTrading strategies ->

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Arun Bhatt

@arun1Bhatt

27 days

Profit of 70k today (4-Sep) #OptionsTrading strategies -> #AllGreenDay System at ATH after being in DD for 55 calendar days

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Arun Bhatt

@arun1Bhatt

2 years

@stockmock_in A slightly altered W&T buy system which will give double the returns of above setup at 10k drawdown. Actuals and Back testing for past 1 week found to be matching. More details (Back testing etc.) will be updated on blog during weekend.

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Arun Bhatt

@arun1Bhatt

2 years

After sharing few non-directional expiry day strategies for duplication in TT, it is time to share the positional weekly strategy which works well with expiry days strategies. Details & Link @ Also read through this thread on story behind it (1/n)

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Arun Bhatt

@arun1Bhatt

1 year

During my DD phase , had watched few #F2F videos of big traders and converted few strategies as shared in them in algo and found out that they were also in DD. Learning was that either traders were not sharing their profitable strategies or no single strategy works all the time.

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Arun Bhatt

@arun1Bhatt

2 years

9.8k of profit today (29-Mar) 3rd consecutive winning day after 7 day consecutive losing streak #optiontrading Strategies

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Arun Bhatt

@arun1Bhatt

1 year

Profit of 30k for today (24-Aug) 4% crossed for this month How fast time changes In Mar'23 I had consecutive streak of losses for 7 days and in this month only 1 day of loss till now. #OptionsTrading strategies ->

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Arun Bhatt

@arun1Bhatt

1 year

One bad day in business can push back a broker's business by many years @ShoonyaApp

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Arun Bhatt

@arun1Bhatt

1 year

Loss of 22k today (22-May) Max loss day #OptionsTrading strategy

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Arun Bhatt

@arun1Bhatt

2 years

Won 4 consecutive Zerodha 60 days challenge but lost first Finvasia 60 day challenge

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Arun Bhatt

@arun1Bhatt

3 months

Profit of 84k today (3-Jul-24) Highest intraday profit for this FY #OptionsTrading strategies ->

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Arun Bhatt

@arun1Bhatt

7 months

Profit of 47k today (29-Feb-24) #OptionsTrading strategies ->

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Arun Bhatt

@arun1Bhatt

2 years

As part of my plan to move out of @Tradetron1 because of their execution issues have disabled TT specific strategies such as Delta Neutral, ATM + OTM2, Bank Nifty/Fin Nifty rolling strangles from today. 15-Mar my current TT plan is ending and will stop all STs in TT by then

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Arun Bhatt

@arun1Bhatt

2 years

57k of profit today (19-Jan) BN ATM + OTM2 recovered from losses suffered earlier in this month after today's profit but star of the day was another strategy #OptionStrategy

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Arun Bhatt

@arun1Bhatt

1 year

That's wrap for the result based strategy for this earnings season at 52.9k per lot profit. Few earnings are lined up next week but premiums are going to be very less it being monthly expiry combined with a work trip, so stopping the strategy now.

Arun Bhatt

@arun1Bhatt

1 year

#ResultsExpress With start of earnings season, time for short straddle strategy on highly liquid stock options. First in series is TCS stock option. Overall strategy SL for this season will be 25k.

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Arun Bhatt

@arun1Bhatt

6 months

Profit of 22k today (03-Apr-24) Past 3 FY started with a draw down. This FY started with ATH #OptionsTrading strategies ->

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Arun Bhatt

@arun1Bhatt

2 years

Trading plan for today (23-Feb) 12 strategies will be fired across 3 brokers utilizing the margin available in all 3 brokers to the max #ExpiryDayTrading

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Arun Bhatt

@arun1Bhatt

7 months

Profit of 26k today (13-03-24) #OptionsTrading strategies ->

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Arun Bhatt

@arun1Bhatt

2 years

24k of profit today (10-Nov) 8th consecutive green expiry Market takes any direction, the strategy basket always ending in positive from past 8 weeks Free strategies ->

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Arun Bhatt

@arun1Bhatt

1 year

Profit of 21.5k for today (23-May) MTM update for next 3 days will not be there as going on a work trip #OptionsTrading strategies ->

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Arun Bhatt

@arun1Bhatt

2 years

Algo trading looks boring as compared to discretionary trading and hence has less sell value in Trade conclaves/Trainings/SM. More the complex strategy more the people fascinated with it.

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Arun Bhatt

@arun1Bhatt

6 months

Loss of 1.17 Lakhs today (18-Apr-24) Biggest loss after 11-May-22 (2.95 Lakhs) Huge slippages in Nifty (60 to 90 points on SL Hit). Never seen such huge slippages in past 3 years

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Arun Bhatt

@arun1Bhatt

2 years

24.5k of profit today (24-Jan) Bank Nifty 20 point strangle variation playing well Algo trading now using @tradetron1 @Quantiply_tech @AlgoTest_in 3 Algo platforms across 3 brokers #OptionsTrading strategies ->

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Arun Bhatt

@arun1Bhatt

6 months

Profit of 35k today (21-Mar-24) #OptionsTrading strategies ->

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Arun Bhatt

@arun1Bhatt

2 years

31k of profit today (31-Jan) With this Jan month becomes most profitable month for me in this FY (3.3% of returns) beating Oct month (3.2%) by just 0.1%. Monthly details will be shared later #OptionsTrading strategies ->

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Arun Bhatt

@arun1Bhatt

1 year

Loss of 1.5k for today (2-Jun) #OptionsTrading strategies ->

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Arun Bhatt

@arun1Bhatt

1 year

Loss of 3k today (10-Apr) #OptionStrategy

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Arun Bhatt

@arun1Bhatt

1 year

Loss of 49k for today (22-Jun) Highest intraday loss for this Financial Year (FY23-24) #OptionsTrading strategies ->

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Arun Bhatt

@arun1Bhatt

2 years

59k of profit today (15-Dec) Intraday profit of 34.6k Positional strategy carried over from yesterday gave a profit of 24.5k Free #option strategies

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Arun Bhatt

@arun1Bhatt

2 years

Year is ending and there will be lot of threads on how to make money in market, mistakes to avoid etc. etc. But as in life you learn from your experiences/mistakes, in trading also everyone has to chart their own path by experimenting, failing & succeeding

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Arun Bhatt

@arun1Bhatt

2 years

36k of profit today (17-Nov) 9th consecutive expiry day profit Strategies

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Arun Bhatt

@arun1Bhatt

8 months

Profit of 70k today (25-Jan-24) Highest intraday profit in this FY (23-24) Some respite after continuous losses in this month #OptionsTrading strategies ->

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Arun Bhatt

@arun1Bhatt

2 years

1k of profit today (30-Dec-22) Disappointing year in terms of returns come to an end Best things were recovering from draw down of more than 10% of capital in 271 calendar days and launch of blog with free option strategies with focus on less drawdown @

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Arun Bhatt

@arun1Bhatt

1 year

13.5k of profit today (3-Apr) #OptionsTrading strategies ->

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Arun Bhatt

@arun1Bhatt

2 years

7k of profit today (31-Oct) Best month in this year comes to an end Only 1 loss day without considering brokerage/charges (2 loss days considering brokerage/chrgs) out of 19 trading days Free strategies Who says shared strategies cannot be profitable

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Arun Bhatt

@arun1Bhatt

1 year

In past have seen outages in Fyers, Zerodha and IIFL too where orders will not go through but this is first time I saw random orders getting punched by Finvasia. Has anyone seen such random orders getting punched with other platforms in past?

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Arun Bhatt

@arun1Bhatt

7 months

Profit of 14k today (11-Mar-24) Winning streak continues

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Arun Bhatt

@arun1Bhatt

1 year

Loss of 22k today (18-Apr) #OptionsTrading strategies ->

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Arun Bhatt

@arun1Bhatt

2 years

18k of profit today (02-Mar) expiry day strategy scored 16th consecutive win today #OptionsTrading strategies ->

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Arun Bhatt

@arun1Bhatt

1 year

Loss of 21k today (5-Jul) Third consecutive loss day #OptionsTrading strategies ->

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Arun Bhatt

@arun1Bhatt

2 years

As the losses reached around 3% of capital deployed for this FY, verified the strategy basket as shared @ with optimal lot size & little tweaks and found it giving a good return at least in BT. Will see if I can adhere to it strictly going forward

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Arun Bhatt

@arun1Bhatt

2 years

52k profit for today (13-Oct) Intraday profit - 25.5k Positional profit from yesterday's position - 26.5 k Strategies ->

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Arun Bhatt

@arun1Bhatt

2 years

Strategies performance for Jan Blog now will be updated on monthly basis Updated back testing excel @ 2 new strategies introduced and position sizing tweaked to achieve MDD of 0.5%

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Arun Bhatt

@arun1Bhatt

1 year

29k of profit today (15-May) #OptionsTrading strategies ->

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Arun Bhatt

@arun1Bhatt

2 years

BN ATM + OTM2 - Adjust at 200 points tradetron link for duplication is again active. Link can be found in blog post

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Arun Bhatt

@arun1Bhatt

3 months

Loss of 79k today (15-Jul-24) Because of Bankex spike, Expiry day strategies hit SL at 3 to 5 times more than that of strategy level MTM SL #OptionsTrading strategies ->

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Arun Bhatt

@arun1Bhatt

1 year

Profit of 27k today (25-Apr) #OptionsTrading strategies ->

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Arun Bhatt

@arun1Bhatt

2 months

Profit of 56k today (14-Aug-24) #OptionsTrading strategies ->

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Arun Bhatt

@arun1Bhatt

2 years

Loss of 20.5k today (20-Mar) All strategies in red today, 3rd consecutive loss day #OptionsTrading strategies ->

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Arun Bhatt

@arun1Bhatt

6 months

Loss of 18k today (28-Mar-24) Few strategies worked in last FY as well as in this FY Details coming out on weekend

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Arun Bhatt

@arun1Bhatt

1 year

Profit of 19.5 k today (7-Jul) All strategies in green today After a red start for the week, recovered most of the losses. Overall July month returns slightly in negative #OptionsTrading strategies ->

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Arun Bhatt

@arun1Bhatt

2 years

15.5k of profit today (10-Feb) #AllGreenDay #OptionsTrading strategies ->

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Arun Bhatt

@arun1Bhatt

1 year

Profit of 45k today (29-Aug) #AllGreenDay #OptionsTrading strategies ->

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Arun Bhatt

@arun1Bhatt

1 year

14k of profit today (6-Jun) #OptionsTrading strategies ->

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Arun Bhatt

@arun1Bhatt

3 months

Profit of 54k today (26-Jun-24) #OptionsTrading strategies ->

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Arun Bhatt

@arun1Bhatt

6 months

@BaglaNayantara Used to do this for years, 5-6 years back. Used to maintain it in diaries real time and then log to excel at month end. Initially it looks exciting but then interest dies down. Also once you start getting more money, expenses don't matter, focus shifts on how to make more money

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Arun Bhatt

@arun1Bhatt

1 year

Returns of earnings seasons short volatility strategy for Apr month

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Arun Bhatt

@arun1Bhatt

2 months

Loss of 50k today (30-Jul-24) With this July month becomes flat Two consecutive days when both Directional as well as non-directional expiry day strategies hit max SL

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Arun Bhatt

@arun1Bhatt

6 months

Loss of 19k today (4-Apr-24) #OptionsTrading strategies ->

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Arun Bhatt

@arun1Bhatt

1 year

31k of profit today(17-May) Drawdown into 104 calendar day but within 3k of ATH after today's profit #OptionsTrading strategies ->

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Arun Bhatt

@arun1Bhatt

2 years

Blog updated with back testing results/actual trades for listed strategies RMDD > 100 system @ modified to add more expiry day strategies and link to strategy details Few observations on strategies in this thread(1/n)

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Arun Bhatt

@arun1Bhatt

2 years

Intraday profit of 19k today (28-Mar) Carrying 2k of positional profit for tomorrow's expiry #OptionsTrading strategies ->

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Arun Bhatt

@arun1Bhatt

1 month

Profit of 37k today (28-Aug-24) #OptionsTrading strategies ->

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Arun Bhatt

@arun1Bhatt

2 years

Last expiry day (17-Nov-22) was a milestone in my trading journey. On this day the drawdown which started on 16-Feb-22 ended after running for total of 273 calendar days (Around 9 months). At one point of time DD had reached 8.65 Lakhs (1-May-22).

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Arun Bhatt

@arun1Bhatt

5 months

Loss of 60k today (25-Apr-24) No strategy worked today #OptionsTrading strategies ->