Iran-USA tension. Market in panic mode.
We closed June with βΉ14,572 net profit. π§ββοΈ
5 calendar spread trades
βΉ10L capital
17.49% annualised ROI
No tips. No leverage. Just structure.
Full breakdown live trade tracking π
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Gift Nifty 240 pts π
CPI soft. Iran-US cooling.
VIX will drop. IV will compress.β Strangles & straddles getting cheaper β but risk is still alive underneath.
Smart move β Wait for weekend.
Let IV settle. Then strike. π―
Telegram π link in bio
CPI soft. PPI soft.
But crude is rising on Iran-US fears.
Market doesn't know whether to rally or crash
Downside IV is quietly rising. Puts getting expensive
Play this week β Debit Butterfly downside
Zero loss if sideways. Profit if it slides.
Full setup π Telegram link in bio
11 days. Market was a mess.
Iran fears. VIX up. Nifty bleeding every morning.
Multi-leg options structure across 3 expiries?
1.27% net after tax & brokerage.
Some legs lost. Structure won.
This is what we build at AlphaSpread.
Full breakdown π Telegram link in bio π
Everyone is chasing direction and indicators. We focus on spreads and opportunities where returns come from pricing inefficiencies, not predictions.
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This is a Calendar Spread.
Buy near month β Sell far month.
No directional bet. You don't care if Lupin goes up or down.
You're just trading the gap between two contracts converging near expiry.
WIPRO Calendar Spread ππ
Entry credit: βΉ12.46
Backwardation: βΉ12
Bonus declared: βΉ6
If the βΉ6 bonus adjustment reflects and backwardation compresses, that βΉ6 could become the potential profit zone.
Defined risk.
Telegram link t.me/alphaspread15
π¨ Trade #6 Closed
5 profitable trades in a row β
1 controlled loss today β οΈ
Could wait longer, but risk started increasing more than reward.
Discipline > Hope π
Capital Protection > Greed π