• November 2025 – Monthly Trades Summary (-27343)

    November turned out to be a loss-making month for the trend-following strategy. There will always be a few months each year when a trend-following approach does not perform well because markets are choppy or range-bound.​ The key is to stay disciplined and stick to the rules of the strategy during…

  • 28 Nov 2025 – Loss Making Day (-4326)

    Bank Nifty traded sideways today, so the trend-following strategy ended the day in a loss. Bank Nifty Chart: Profit and Loss for the Simulated Strategy: Detailed insights into the strategy can be found here. Disclaimer: The profit and loss figures provided above are for educational purposes only. Implementing these strategies without…

  • 27 Nov 2025 – Sideways day (-1484)

    Bank Nifty exhibited sideways price movement today. The trend-following strategy resulted in minor losses. Bank Nifty Chart: Profit and Loss for the Simulated Strategy: Intraday PnL: Detailed insights into the strategy can be found here. Disclaimer: The profit and loss figures provided above are for educational purposes only. Implementing these strategies…

  • 26 Nov 2025 – Profitable Day (+6666)

    Bank Nifty showed a strong trending move today. The trend-following strategy resulted in a good profit. The morning’s trending momentum shifted to a sideways movement in the afternoon, which gave back some of the morning gains, but the day still closed on a positive note. Bank Nifty Chart: Profit and…

  • 25 Nov 2025 – Volatile Day (-2767)

    Today’s price action was volatile and the market remained choppy, a challenging environment for trend-following systems. As expected, our strategy recorded a modest loss under these conditions. Bank Nifty Chart: Profit and Loss for the Simulated Strategy: Intraday PnL: Detailed insights into the strategy can be found here. Disclaimer: The profit…

  • 24 Nov 2025 – Excellent Trending Day (+14082)

    Today, Bank Nifty showed outstanding trending price action. This kind of strong trend movement is ideal for trend-following traders. As a result, today’s trend trading strategy delivered excellent profits. Bank Nifty Chart: Profit and Loss for the Simulated Strategy: Intraday PnL: Detailed insights into the strategy can be found here. Disclaimer:…

  • 21 Nov 2025 – Trending Day (+9341)

    Excellent trending day today. Trend following strategies gives excellent profits on days like today. Bank Nifty Chart: Profit and Loss for the Simulated Strategy: Detailed insights into the strategy can be found here. Disclaimer: The profit and loss figures provided above are for educational purposes only. Implementing these strategies without adequate…

  • 20 Nov 2025 – Sideways Day (-2996)

    Today’s price action was sideways. Trend-following strategies typically underperform in such market conditions. So far, this month has been disastrous for trend-following approaches. However, these drawdowns in profits and capital are inherently part of trend-following systems. Losses are expected during certain months of the year. Traders must remain disciplined and…

  • 19 Nov 2025 – Profitable Day (+1465)

    Profitable trending day overall, but midday reversals capped the gains. Bank Nifty Chart: Profit and Loss for the Simulated Strategy: Detailed insights into the strategy can be found here. Disclaimer: The profit and loss figures provided above are for educational purposes only. Implementing these strategies without adequate knowledge may lead to…

  • 18 Nov 2025 – Negative Day (-6779)

    Bank Nifty prices were highly volatile today. Trend-following strategies do not perform well in choppy market conditions. As a result, the strategy ended the day with losses. Bank Nifty Chart: Profit and Loss for the Simulated Strategy: Detailed insights into the strategy can be found here. Disclaimer: The profit and loss…

  • 17 Nov 2025 – Sideways Day (-611)

    The day began as a trending session, but later the market moved sideways until the close. All the morning gains from the trend-following strategy were wiped out by the end of the day. Bank Nifty Chart: Profit and Loss for the Simulated Strategy: Detailed insights into the strategy can be…

  • 14 Nov 2025 – Sideways Day (-471)

    Today’s price action in Bank Nifty  was characterized by a sideways or range-bound movement, offering limited trading opportunities for trend-following strategies and resulting in a marginal loss for such systems. Bank Nifty Chart: Profit and Loss for the Simulated Strategy: Detailed insights into the strategy can be found here. Disclaimer: The profit and loss figures provided above are for educational purposes only. Implementing these…

  • 13 Nov 2025 – Loss Making Trending Day (-5024)

    Bank Nifty price action today showed a clear trend, but the gains from the option buying strategy were completely erased due to a trend reversal later in the day and the effects of theta decay. Bank Nifty Chart: Profit and Loss for the Simulated Strategy: Intraday PnL: Detailed insights into…

  • 12 Nov 2025 – Sideways Day (-166)

    Today, Bank Nifty exhibited mostly sideways price action, making it a challenging environment for options buying strategies to perform well. However, a downward trend developed later in the day, which helped to reduce losses from these strategies. Bank Nifty Chart: Profit and Loss for the Simulated Strategy: Intraday PnL: Detailed…

  • 11 Nov 2025 – Profitable Day (+5351)

    Today was a profitable day. Bank Nifty showed strong trending movements, which contributed to gains from the trend-following strategy. Bank Nifty Chart: Profit and Loss for the Simulated Strategy: Intraday PnL: Detailed insights into the strategy can be found here. Disclaimer: The profit and loss figures provided above are for educational…

  • 10 Nov 2025 – Choppy Day (-7915)

    Today has been a volatile day, with prices fluctuating sharply throughout the session. This month is really testing the patience of trend-following traders. Bank Nifty has entered a phase of zigzag price movements. Bank Nifty Chart: Profit and Loss for the Simulated Strategy: Intraday PnL: Detailed insights into the strategy…

  • 7 Nov 2025 – Volatile Day (-3833)

    Today was a volatile day for Bank Nifty, with PnL swinging up and down throughout the session. So far, November has not been favorable for trend followers, as the strategy has posted losses almost every day. However, this is the inherent nature of trend-following. Traders must remain calm and stay…

  • 6 Nov 2025 – Volatile Day (-9515)

    Bank Nifty exhibited significant volatility today, with prices oscillating sharply throughout the session. Trending moves frequently reversed, resulting in dramatic market swings. Option premiums also underwent substantial fluctuations. The combined effect of these factors led to a considerable trading loss today. Bank Nifty Chart: Profit and Loss for the Strategy:…

  • 4 Nov 2025 – Sideways Day (-3932)

    Another sideways day. The market has been stuck in a non-trending phase for several sessions, leading to consistent losses for trend-following systems. This is the time to stay patient and maintain discipline. Bank Nifty Chart: Profit and Loss for the Simulated Strategy: Intraday PnL: Detailed insights into the strategy can…

  • 3 Nov 2025 – Sideways Day (+72)

    Today’s market was highly volatile, with Bank Nifty option prices experiencing significant fluctuations throughout the session. In these choppy conditions, trend-following strategies tend to underperform, resulting in frequent PnL swings and reduced consistency. Although the day ended with a marginal profit, this result is misleading; the strategy executed 8 trades,…