🇮🇳 CA Afzal Lokhandwala (Stock Market Trading)

#CNX500: CMP: 23165
Today's market action confirms my view that the market has turned unfavourable. Our trades and watchlists are changing colours, indicating it's time to be conservative. I wouldn't be surprised to see a move to 22400 on the Nifty500 in the next few days.

I made a partial exit in #AMBER after the stock went down by 9%. I had my biggest open gain yesterday, the market took that "record" away from me. I lost some profits, but it's still a good trade because I followed my rules. Sometimes, following the rules doesn't give the best outcomes, and that's okay. Having booked 32 Lacs till now, I'm still holding onto the trade. Refer thread: https://t.me/AfzalLokhandwala/6896

On 16th Oct, I shared my biggest position that is in #AMBER. I said the stock is exceptionally strong. Refer to the full thread including when we bought here: https://t.me/AfzalLokhandwala/6889?single

My biggest position is also my biggest outstanding profit till date (89 Lacs). I love my trading system 😁😁

Highlights:

- Nifty 500 Analysis

- TEAM Trading in This Metal Stock

- Club Member Captures 17% move in This Industrial Machinery Stock

- Stop Loss Hit in This Wholesale Distributor Stock

- Members Trade

On 20th Sept, I shared my analysis and bearish opinion on Defence stocks. Refer: https://t.me/AfzalLokhandwala/6841

Today, I have taken a short trade in #HAL

On 12th Sept, I shared my analysis on #TATAMOTORS. I gave a clean bearish opinion. It was trading at 965 and has now come to 900. Refer: https://t.me/AfzalLokhandwala/6823

Now, there are some auto stocks that are exhibiting clean weakness. #BAJAJ_AUTO is breaking down with huge volumes today. #EICHERMOT & #MARUTI have topping structures and can break below 4500 and 11800 support levels respectively.

#GAMEOVER

So I mentioned about my strong conviction bet in #AMBER which I pyramided towards the end of last month. Refer to my post: https://t.me/AfzalLokhandwala/6873

Today, it is my biggest position. Many club members bought/pyramided on 23rd and 30th Sept. A classic case of #TeamTrading

The price action is very very strong!

Champions Club Trading Competition (CCTC) has commenced for our mentorship members with a goal to extract the best performance out of our traders. It will run every quarter, with the first quarter taking place from Jan 2024.

I am proud to announce winners’ list for the previous quarter (Jul-Sep). During this period, while the Nifty 500 index rose by 7.5%, traders faced challenges due to a largely range-bound market. Nevertheless, our champions achieved remarkable returns between 20% and 34%, greatly surpassing the index.

We would also like to recognize Dr. Prerna and Abhijit, who have made it onto the winners' list for the third time.

To join our club, visit: afzallokhandwala.com/ctm

1 day to go for our next batch.

Took a partial exit in #SKIPPER today. Booked around 25 Lacs. Still holding 👆


Refer thread:
https://t.me/AfzalLokhandwala/6852?single

Highlights:

- Nifty 500 Analysis

- TEAM Trading in This Power Stock

- Club Member Captures 57% move in This Energy Stock

- 69% Move Captured in BSE

- Members Trade

- Members Speak

In the morning, we bought #AGI. My position is up by 9 Lacs.

Another milestone achieved inside our club! One of our members just hit an incredible 100R! That's 100 times reward over risk taken and his partial gains from this trade have been in seven digits over the past three months.

While a common trader books profit too soon, a champion trader takes the full ride!

When you play in the big leagues, you have to play the top game.

Take the next step in your trading. Join our mentorship program here: afzallokhandwala.com/ctm/

Exited almost 70% of my exposure. Stops and trailing stops hit. I had been sitting on massive 3 cr gains. Refer: https://t.me/AfzalLokhandwala/6796

And then as the market weakened, I had to give back a portion of it back to the market.

Ask anyone how they got hooked on smoking or drugs. It almost always starts with seeing someone else do it—friends, family, maybe even an idol. The same is true for Susan, but her addiction wasn’t to cigarettes. She got pulled into the high-risk world of options trading, all because she overheard her friends talking about it.

Why has options trading exploded in India? And where did this all begin?

Flashback to 2020. The pandemic had everyone locked at home. The world was closed, except two things: the Internet & the Stock Market.

Suddenly, the rise of internet influencers was unstoppable. Brokers saw an opportunity. They began partnering with these influencers, offering them a slice of the pie—up to 60% of brokerage for lifetime—if they could get people to open demat accounts using their links.

What does this mean? Simple:
1. Get as many people as possible to open demat accounts.
2. Make them trade like crazy to generate maximum brokerage.

But there was a catch. Equity trading was already free—no brokerage to be made there. So, where’s the money? Options trading. Influencers bombarded YouTube with options trading tutorials, fake profit screenshots, and wild promises like, "Open a demat account with my link and I’ll give you options calls!"

It worked. I got to know of a few influencers earning over 10 Lacs a month just from brokerage, while poor retail traders were lured into this addictive trap.

Last year alone, Jane Street Fund made $1 Billion from options trading in India. Remember: Options is a zero-sum game. For them to win, someone has to lose. Guess who lost? The same retailers.

It was the smart money who took all the money from the gullible retailers trading options.

The worst part? It’s all perfectly legal. I'd call this a LEGAL SCAM.

My advice? Steer clear of the hype. Go back to equity trading—the old-school, reliable way to make money in the market.

And we at the Champions Club are doing just that. Come, join and trade stocks like Champion!
afzallokhandwala.com

Highlights:

- Market Analysis

- Stop Loss Hit in RITES

- How to Respond to This Market Weakness?

- This Stock Has Doubled Since Entry on 16th August

- This Power Stock Rises 67% in Just 18 Days

- Members Trade

- Chance to Meet Mr Afzal and the Club Members

I had bought #WIPRO on 24 Sep. Refer: https://t.me/AfzalLokhandwala/6861

Yesterday, I exited as the price hit my stop loss level. Booked 8.5 Lac loss.

Looking at the price today, I am hurt. 😃

But rules are rules. Rules have allowed me to stay in the game for years.