TUESDAY, 18 AUGUST

Good evening, Prashanth

Your end-of-day review is ready. Three setups require live confirmation tomorrow.

Market closed
Today’s risk used0.0%Daily limit: 1.0%
Paper balance₹5,00,000+₹8,240 this month
News-strength shortlist06F&O eligible stocks today
Expiry attention01Stock option expires in 2 days

AFTER-CLOSE ANALYSIS

Tomorrow’s conditional plans

POTENTIAL LONG

RELIANCE NSE · 15m

7/7 rules

Only above ₹1,420 after a 5m close with volume confirmation.

Entry zone
₹1,420–1,426
Stop-loss
₹1,403
Target
₹1,454
R:R
1 : 2.1
POTENTIAL SHORT

HDFCBANK NSE · 15m

7/7 rules

Only below ₹1,698 after a retest failure and 5m close.

Entry zone
₹1,698–1,694
Stop-loss
₹1,712
Target
₹1,670
R:R
1 : 2.0
NO TRADE

INFY NSE · 15m

5/7 rules

Setup rejected: volume confirmation and minimum risk/reward are missing.

Structure
Range-bound
Volume
Below threshold
R:R
1 : 1.3
Status
No trade

NEWS + RELATIVE STRENGTH

F&O catalyst shortlist

● Demo data

Only stocks with a verified catalyst, strong relative performance, liquidity, and F&O availability proceed to price-action scanning.

SymbolLastSetupRulesAction
RELIANCE₹1,413.70Results + breakout7/7
HDFCBANK₹1,703.40Sector strength7/7
TCS₹3,216.80Order-win catalyst6/7
INFY₹1,489.10News, weak follow-through5/7

PAPER TRADING

Practice before live

Closed trades32
Win rate56.3%
Profit factor1.48
✓

One strategy is ready for review.
Breakout-retest: 32 closed paper trades, positive expectancy.

!

EXPIRY PROTECTION · ACTION NEEDED

RELIANCE 1420 CE · 2 days to expiry

Your long stock option is currently in the money. If it is held until expiry, it may result in physical delivery. Estimated exercise value: ₹2,84,000.

Current: ₹32.50Strike: ₹1,420Underlying: ₹1,439.301 lot: 250 shares

LAST 30 DAYS · PAPER

Strategy performance

Net P&L+₹8,240After estimated charges
Average win / loss1.62Risk units
Maximum drawdown−2.4%Within 5% limit
Best setupORBProfit factor: 1.83