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8 ArticlesShort Only

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SoS: Rollover and a 3400 stop loss

I’d been to a five day trip back to good ole Bangalore and therefore couldn’t post the SoS rollover update. I’ve only rolled over all ...

Apr 02, 2009

SoS: Satyam Stopped Out, Staying Out for Results

Satyam’s recovered a lot and I’m moving it out of the Short Only Strategy – one contract, about 10 bucks as a loss, which is around 6,000 ...

Dec 31, 2008

SoS Update: 12.85% up

The latest status of the ShortOnly Strategy: It was up 20% very recently so this is about 8% drawdown. (Drawdowns are peak to lowest point after that). Not ...

Dec 14, 2008

SoS Update: Cover HDIL

I’ve covered HDIL in the Short Only strategy as it crossed my stop loss (84). I have covered it at the close (91.9). All other shorts still intact, and ...

Dec 04, 2008

SOS Rollover: Exit ICICI and Axis, keep all else

So it’s that time of the year. Time to rollover all the contracts. I’m staying out of ICICI and Axis, but I will get back immediately after a rate ...

Nov 29, 2008

SOS Update: Up 20%

End of another dramatic week, and the Short Only Strategy is now up 20%. Thanks of course to some huge downmoves since last week, especially on HDIL. Current ...

Nov 23, 2008

Short Only Strategy: Expiry and Nifty Short

I have been on a holiday so haven’t updated the SoS. Here’s the status, with positions on ICICI and a Nifty call expired. No rollovers, and now I ...

Nov 03, 2008

Interest Rates Drop, SLR lowered and more

RBI has announced a 1% drop in Cash Reserve Ratio (% of deposits that get deposited in RBI) and a 1% drop in the Statutory Liquidity Ratio (% of deposits in ...

Nov 02, 2008

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