#PositionUpdate 📊 Monday , June 15, 2026 ➡️ Muted action in indices ➡️ Choppy action in watchlist stocks ➡️ Still holding #WHEELS (risk-free) ➡️ Exited #SUPRIYA near cost ➡️ Tried #TATACOMM (stop hit) and #IOLCP (still holding) 💫 Will wait and watch

#PositionUpdate 📊 Thursday , June 11, 2026 ➡️ Weak action in indices ➡️ Breakdowns continue in watchlist stocks ➡️ Still holding #SUPRIYA (0.4% risk) and #WHEELS (risk-free) ➡️ Exited #THERMAX & #DIACABS at cost 💫 No new positions for now

#PositionUpdate 📊 Wednesday , June 10, 2026 ➡️ Weak action in indices ➡️ Breakdowns seen in watchlist stocks ➡️ Still holding #THERMAX, #DIACABS & #SUPRIYA all risk-free ➡️ Exited #BHARATCOAL, tried #GLAND but stop hit ➡️ Bought #WHEELS 💫 No new positions for now

#PositionUpdate 📊 Monday, June 09, 2026 ➡️ Strong action in indices ➡️ Strength seen in watchlist stocks ➡️ Still holding #BHARATCOAL, #THERMAX & #DIACABS all risk-free ➡️ Bought #SUPRIYA 💫 Good buying seen across market today

📌 Voltas 1300 CE – Position Update A quick update on the Voltas 1300 CE trade: 📊 Position Adjustment • The option witnessed a healthy dip and traded around ₹40. • An additional tranche has been added at ₹40. 📈 Revised Average Price • With the additional tranche, the average buying price now comes to approximately ₹45. 🎯 Revised Targets • Target 1: ₹57 • Target 2: ₹69 🛑 Stop Loss • Revised Stop Loss: ₹27 📌 Current Plan • The position continues to be held. • The setup remains active with the revised average price and risk parameters. • Risk-to-Reward remains favorable from current levels. ⚠️ Traders should manage the position according to their risk appetite and strictly adhere to the revised stop loss. For now, the trade remains active, and we will allow the setup to play out as planned. #Voltas #OptionsTrading #PositionUpdate #RiskManagement #StockMarket

📌 Union Bank 170 CE – Position Update A quick update on the Union Bank 170 CE trade: 📊 Initial Execution • Executed around ₹5.75. • The option moved up to a high of ₹6.92. • Our first target was ₹7, which narrowly missed before the premium retraced. 📈 Position Adjustment • An additional tranche is being added around ₹3.70. • With this addition, the average buying price now comes to approximately ₹4.55. 🎯 Targets • Target 1: ₹5.25 • Target 2: ₹6.75 🛑 Stop Loss • Fixed at ₹2.75. 📌 Current Plan • Position continues to be held. • The setup remains active with the revised average price. • Risk-to-Reward remains attractive from current levels. ⚠️ Traders should continue to manage the position according to their risk appetite and the predefined stop loss. For now, the trade remains in play, and we will let the setup unfold as planned. #UnionBank #OptionsTrading #PositionUpdate #RiskManagement #StockMarket

#PositionUpdate 📊 Friday, June 05, 2026 ➡️ Muted action in indices ➡️ Breakdowns seen in watchlist stocks ➡️ Strong follow-through seen in #DIACABS, still holding #BHARATCOAL and #THERMAX 💫 Very selective market

#PositionUpdate 📊 Thursday, June 04, 2026 ➡️ Gap-down reversal seen in indices ➡️ Good reactions in watchlist stocks ➡️ Strong follow-through seen in #BHARATCOAL and #THERMAX ➡️ Entered #DIACABS 💫 Will be very selective & focus only on strong themes.

#PositionUpdate 📊 Wednesday, June 03, 2026 ➡️ Very volatile day for indices and stocks 👀 ➡️ Mixed reactions in watchlist ➡️ Still holding #BHARATCOAL and #THERMAX (Both risk-free) 💫 Selling at the open, recovery into the close. The market can’t stay indecisive for long.

#PositionUpdate 📊 Tuesday, June 02, 2026 ➡️ Strong buying seen today in indices and stocks 👀 ➡️ Good reactions seen in watchlist stocks, many breakouts ➡️ Still holding #BHARATCOAL and #THERMAX (Both risk-free) 💫May look for buying opportunities tomorrow after scanning

#PositionUpdate 📊 Monday, June 01, 2026 ➡️ Strong selling pressure continued into the close 👀 ➡️ Breakdowns and squats showing up across the watchlist ➡️ Still holding #BHARATCOAL and #THERMAX after booking 1/3rd profits on Friday, trailing the rest 💫Staying on sidelines

#PositionUpdate 📊 Friday, May 29, 2026 ➡️ Strong selling seen across the indices towards day end 👀 ➡️ Breakdowns / squats seen in watchlist stocks ➡️ Booked 1/3rd gains in #BHARATCOAL and #THERMAX ➡️ Closed #LLYODSENGG , #DATAPATTNS & #AYE 💫 Will continue to observe

Added more position in #RRKABEL & exited #bajajcon ✅ #Wockpharma #cempro & #rrkabel performed today #positionupdate

#PositionUpdate 📊 Wednesday, May 27, 2026 ➡️ Muted action seen across the indices 👀 ➡️ Mixed reactions from watchlist stocks ➡️#BHARATCOAL now risk free, #LLYODSENGG & #AYE remain risk free ! ➡️ Entered 2 new positions today #THERMAX and #DATAPATTNS (sold half near breakeven as price squatted) ➡️ Stop hit in #RRKABEL 💫 Planning to stay patient with new entries for now until more existing positions become risk-free.

#PositionUpdate 📊 Tuesday, May 26, 2026 ➡️ Muted action seen across the indices 👀 ➡️ Watchlist stocks are holding up well 👍 ➡️#LLYODSENGG & #AYE now risk free ! ➡️ Entered 2 new positions today #RRKABEL and #BHARATCOAL 💫 Focusing on reducing open risk to free up risk for new positions

#PositionUpdate 📊 Monday, May 25, 2026 ➡️ Good action seen across the indices 👀 ➡️ Watchlist stocks are holding up very well 👍 ➡️ Entered 2 positions today - #LLYODSENGG which is almost risk-free after today’s move and #AYE 💫Will look to increase exposure gradually once the portfolio starts gaining traction 📈

#PositionUpdate 📊 Thursday, May 21, 2026 ➡️ Muted action seen across the indices 👀 ➡️ Watchlist stocks are holding up reasonably well 👍 ➡️ Entered one position today - #THERMAX 🔥which is almost risk-free after today’s move ➡️ Will look to increase exposure gradually if the portfolio starts gaining traction 📈 💫 Staying selective and letting the market confirm strength first.

#PositionUpdate 📊 Wednesday, May 20, 2026 ➡️ Constructive action across indices - strength visible in broader markets 👀 ➡️ Watchlist stocks are reacting well 📈 ➡️ A few names have already started moving, while several others are close to completing proper right-side formations 🔄 ➡️ Still sitting on 100% cash - staying patient for cleaner opportunities 💫 Waiting for proper right-side development before getting aggressive

#PositionUpdate 📊 Tuesday, May 19, 2026 ➡️ Muted action across indices - quiet strength visible in small & mid caps ➡️ Good reactions seen in watchlist stocks ➡️ Most watchlist names pausing after up moves - overall structure remains constructive ➡️ Still sitting at 100% cash 💫 Waiting for the proper right side to develop

#PositionUpdate 📊 Monday, May 18, 2026 ➡️ Strong selling pressure was seen across indices, but got absorbed well by EOD ➡️ Several watchlist stocks saw breakdown attempts, but most recovered sharply into the close ➡️ Many watchlist names paused after recent moves - healthy action overall ➡️ Strong demand was visible after today’s recovery across both indices and leading stocks ➡️ Still sitting on 100% cash… though that could change soon 😉 💫 For now, staying patient and waiting for the right pitch