min loss zero loss strategy

A "min loss/zero loss strategy" typically refers to an investment or trading approach aimed at minimizing
or eliminating potential losses. This could involve techniques such as setting tight stop-loss orders, using
hedging strategies, or employing options contracts to limit downside risk. It's important to note that while
these strategies aim to reduce losses, they may also limit potential gains. Each strategy should be
carefully considered in the context of an individual's investment goals, risk tolerance, and overall
financial plan.
There is no such strategy. If someone claims of any such strategy, you need to run.
In this business, your are right six times out of ten. good You are never going to be right 9
times out of 10.
Even the most skilled and experienced traders can not consistently predict the market with pinpoint
accuracy. Instead success in trading is not about being right every time but having a strategy and risk
management approach that allows you to be profitable over long term.
The six times out of ten remark acknowledges that a successful trader will make correct decisions slightly
more often than they are wrong. This implies that a 60% success rate can be considered excellent in the
trading world. It underscores the importance of managing risk and being prepared for losses as they are
inevitable part of the process.
I discourage the notion of striving for near perfection in trading. Accepting a certain level of uncertainty
and being adaptable in response to market shifts is a more realistic and sustainable approach.
In Stock market, there is no zero loss strategy., risk in Stock market can't be eliminated, although it can
be minimized.
If you want zero loss strategy, invest in Bank Fixed Deposit.
If you want to reduce risk, invest in low risk instruments like Bonds, whose prices are not as volatile as of
shares.
You can also invest in mutual funds, which will reduce your risk due to fact that, your investments will be
managed by professional manager.
 invest only after gaining some basic knowledge of stock market.
Further, invest in Blue Chip company shares as they have comparatively less risk than Midcap, small cap
shares.
investing in blue-chip companies, which are well-established companies with a strong track record of
performance, can also be a low-risk strategy.
 f you want more safety with more return, you should learn about hedging techniques in Stock market.
What is a suggested 0% loss strategy in the stock market
all investments carry some level of risk. However, there are certain strategies that can help mitigate the
potential for loss.
One such strategy is diversification, which involves spreading investments across different sectors,
industries, and asset classes. This can help reduce the impact of any losses in one particular area on the
overall portfolio.
Another strategy is to focus on long-term investments rather than trying to time the market. Long-term
investments tend to be less affected by short-term fluctuations and have a higher chance of providing
positive returns over time.
Investing in index funds, which track a broad market index such as the S&P 500, can also be a low-risk
strategy. Index funds tend to have lower fees than actively managed funds and often provide returns that
are similar to the overall market.
It's important to note that past performance does not guarantee future results, and it's always
recommended to have a well-defined investment plan, and to consult with a financial advisor before
making any investment decisions.!
Sure there is a strategy for minimum loss or no loss and that is “No Trade”.
Options offer different strategies for different risk appetites.
What you consider high risk might be low risk for me and vice versa.
Coming to your question, like I said there is no such thing as zero loss, let me talk about a low risk
strategy.
This strategy is called Butterfly Spread. This strategy works well when you want to play the volatility,
basically shorting the volatility.
How do I build this strategy?
Say Nifty is trading 9700 and volatility is high before an event like RBI rate cuts.
Long 1 lot of Nifty 9600 Call at Rs.129
Short 2 lots of Nifty 9700 Call at Rs. 70
Long 1 Lot of Nifty 9800 Call at Rs. 31
In this case if Nifty goes either way you end losing 129+31-(70*2) i.e Rs 20
Your Max profit comes = Strike Price of Short Call - Strike Price of Lower Strike Long Call - Net Premium
Paid - Commissions Paid
This is how the pay off diagram looks like.
 Hope it gives you an idea. Image courtesy: Butterfly Spread
If you have sufficient funds I can suggest you Monthly Future strategy with “NO LOSS” irrespective of
direction of stock movement.
It just a simple strategy using benefit of Arbitrage.
Select suitable stock future with maximum Arbitrage base i.e maximum positive price difference between
future price and spot price.
Buy number of shares equal to one Lot and sell one Lot in Future.
If stock falls you make profit in Futures. It stock gains spot price increases. i.e irrespective of direction of
stock movement you make profit.
Let say for Today in Indian stock market (13.02.2020 at 13.17 hrs) we are in mid of February Expiry
For March expiry GMRINFRA future price is 23.80 while the spot price is 23.20 i.e difference of 0.60 Lot
size is 45,000.
Difference that is credited will be 27,000/- i.e 2.6% (Fixed PROFIT)
Lets check the strategy in 3 scenarios i.e
(1) No price Movement (2) Stock price crashes and at closing price is just 0.5 (3) Stock Rockets stock
prices reaches to 100
(1) No price Movement
If there is no movement i.e Future price = Spot price on closing
Future will be bought at 23.2 and share sold at at same price.
i.e 0.6 X 45000 = 27000 gain from Future
(2) Stock price crashes and at closing price is just 0.5
Stock price crashes to 0.5 future price decreases to 0.5 i.e Future buy price at closing will be 0.5 Loss in
spot but profit in future.
Profit remains same which was credited in account 27000/-
(3) Stock Rockets stock prices reaches to 100
Stock price rockets to 100 future price increases to 100 i.e Future buy price at closing will be 100 Loss in
future but profit in spot when you sell
Profit remains same which was credited in account 27000/- THIS IS 100% NO Loss Strategy
What is a free zero loss strategy intraday?
one has to identify which strategy to use at which market conditions. For example, buying CE and PE
together will be profitable when vega is increasing, VIX is increasing in a highly trending market. So this
would be a no loss strategy in that environment. Markets are volatile and it doesnt always remain the
same - buyers and sellers change hands, their mindset differs at different times, so one has to adapt to
different market conditions. What Im getting at is: try to identify the market structure at any given point.
Once you learn to identify that, you just have to apply the strategy suitable for that structure. Its not easy
but would be simpler once you start to understand it better. So people always tend to bog down with the
strategies but fail to remember that one strategy doesnt work in all market conditions - it just doesnt
exist. Probably it does exist but one has to deploy huge capital to make peanuts. Imagine deploying
10Crore to make 5000rs per day. Thats completely absurd. Yes there are strategies like that but most of
the readers who are reading this, dont want to make this much amount by deploying such huge capital.
deep ITM options spreads are good min/zero loss strategies which if done correctly can fit into this
strategy.
Example: Buy ITM CE/PE with minimum or zero time value. Now sell ITM CE/PE of same expiry with 100–
200 points time value and hold till expiry. So if done in weekly expiry, then wait till expiry or 100 points
profits.
Remember exit is extremely important and one can set rules for the same, its more of an individual exir
rules. I have provided one exit rule in the above example. The strategy can be applied in Nifty, Bank
Nifty, but remember only nifty, Bank Nifty has good liquidity in monthly options.
best zero loss option selling strategies
A Trading Strategy that Guarantees You Never Lose Money?
When trading in financial markets?, you will encounter several popular trading strategies.
Ultimately, it's up to you to decide which is thebest trading strategyfor you.
But no matter what your strategy, the most important aspect of any trade is when to take your profits.
After all, you only make money when you actually close a trade.
A lot of traders see paper profits in their account but by the time they have squared off their positions,
they end up with losses instead.
Why is that?
Simply because they didn't know when exactly to book their profits.
In this article, we run through a strategy which not only helps you decide when to book your profits but
more importantly gets you in a position wherein you cannot lose money on a trade.

The Best Profit Taking Strategy in Trading

there are strategies that ensure you keep losses to a minimum.
But this strategy goes a step further. It aims to put you in a position wherein you cannot lose any money
on a trade.
Before we proceed, do keep in mind that like anything else, investing in the stock market does carries
risks.
As a trader or an investor, the first thing you must do is decide on the amount of investment, whether it's
in an investment account or a trading account.
Here, we are going to talk about trading. Hence let's assume there is a trader named, Yash who decides
to deploy Rs 1,000,000 to trade in stocks.
The next step is is probably one of the most important in trading. As an objective trader, it's essential to
follow a clearly defined set of rules for trade. These are rules for entry, exit, time frame, order types, and
markets.
But even more, is limiting the risk to the money in your trading account.
This is subjective for each trader but it's best to set a limit to around 3% of your account per trade, i.e.
the maximum loss per trade should not exceed 3% of the total corpus.
So now we have Yash who is set to trade with Rs 1,000,000 in stocks. He is going to limit his risk to 3%,
i.e. Rs 30,000 per trade.
So, what's missing here? A stock!
For the purpose of this example, let us assume Yash decides to trade in the stock of ITC Ltd which is
currently trading at Rs 250 per share.
Using the table below, let us understand how this strategy works.
Script
Price
Quantity
Amount Invested
Stop Loss @ 3%
Max Loss on Trade
ITC Ltd
₹ 250
4,000
₹ 1,000,000
₹ 7.50
₹ 30,000
With ₹ 1,000,000 at his disposal, at the market price of Rs 250, Yash buys 4,000 shares of ITC. The rule is
that in case the price of ITC drops by 3% during the trade, he will exit.
So that is hisstop loss. The maximum loss for this trade cannot exceed ₹ 30,000.
But Yash like any trader is hoping for a positive outcome from the trade. If he is ready to risk ₹ 30,000,
i.e. 3% of his capital on a trade, he would be hoping to make at least 10% as profit.
Script
Price
Quantity
Amount Invested
Profit @ 10%
Min Profit on Trade
ITC Ltd
₹ 250
4,000
₹ 1,000,000
₹ 25
₹ 100,000
From the table, we can see that Yash is expecting to make a minimum of 10% on this trade in ITC, i.e. a
profit of ₹ 100,000.
Of the thousands of stocks traded daily on the exchanges, Yashpicked ITC for a reason. He believes that
the price is going to go up. He is expecting it to appreciate by at least 10%.
In fact, he is so convinced it will go up, he is willing to risk 3% of his capital on it.
But as seasoned traders know, predicting the market is challenging because the future is inherently
unpredictable.
Yash could be entirely wrong and the price of ITC may not rise. On the contrary if it falls and his stop loss
would be triggered, he would lose as much as ₹ 30,000.
In a trade that goes against expectations there is nothing one can do. A trader has to acknowledge that
losses are part and parcel of trading.
But what happens if the price of ITC does move higher but doesn't go all the way up as per his
expectations?
This is the part where a lot of traders tend to go wrong. They wait too long in a winning position and
ultimately end up with losses.
And this is why this strategy is so important.
Let us look at Yash's position again. Remember his stop loss is at 3% which means Yash is risking ₹ 7.50
per share.
Step 1: Book Partial Profit
Using the strategy, as soon as ITC moves up by 6%, i.e. as soon as he makes ₹ 15 per share, he will sell
half of his position and book a profit of ₹ 30,000.
Script
Buy Price
Buy Qty
Sell Qty
(Sale Price = 265) Book 50% Profit @ 6%
Booked Profit on Trade
ITC Ltd
₹ 250
4,000
2,000
₹ 15
₹ 30,000
Now a profit booked of ₹ 30,000 means it is money already in Yash's pocket. He cannot lose that now.
So with half the quantity already sold, Yash now has an open position of 2,000 shares of ITC.
But he still needs to make this strategy fool proof, so that he cannot lose money on this trade, no matter
what happens.
And that's the next step of the strategy.
Step 2: Modify Stop Loss Price
As soon as Yash has booked profit on half of his position, he immediately modifies his stop loss also by
half.
Earlier, the stop loss was at 3%, i.e. ₹ 7.50 per share. Now, he modifies it to 1.5% of the buy price of ₹
250, i.e. ₹ 3.75 per share.
Script
Buy Price
Bal Qty
Stop Loss Modified to 1.5%
Max Loss on Trade
Booked Profit on Trade
Total Profit on Trade
ITC Ltd
₹ 250
2,000
₹ 3.75
₹ 7,500
₹ 30,000
₹ 22,500
This essentially means that on the remaining 2,000 shares of ITC, Yash is risking only ₹ 7,500 on this
trade.
Yash has already booked a profit of ₹ 30,000. The maximum loss he can now incur on this trade is ₹
7,500.
This means even in a worst-case scenario, Yash will still make ₹ 22,500 on this trade.
Finally, let's look at the ideal scenario.
If you recall, when Yash initiated this transaction, he was expecting the price of ITC to rise by at least
10%
So, what happens if he was right and that target is met.
Script
Buy Price
Bal Qty
Book Profit @ 10%
Profit on Balance Shares
Profit Already Booked
Total Profit on Trade
ITC Ltd
₹ 250
2,000
₹ 25
₹ 50,000
₹ 30,000
₹ 80,000
If ITC does increase by 10% from the cost of his purchase, then on the balance 2,000 shares, Yash would
make ₹ 50,000, i.e. Rs 25 per share on 2,000 shares.
And as he had already booked a profit of ₹ 30,000 earlier, Yash would make a total profit of ₹ 80,000 on
this trade.
Another way to look at this is by taking out profits and closing half his trade, Yash is risking just ₹ 7,500
to make an additional ₹ 50,000.
So, the risk reward ratio is definitely in favour of Yash. This is what I like most about this strategy.
Once you see a profit, you take some off the table and reduce your risk.
As a trader, you want to keep your risk to a minimum. This strategy ensures exactly that.
As we saw, once the strategy was locked in, Yash could make anywhere between ₹ 22,500 and ₹ 80,000
but there was no worry of a loss.
This allows you to sit back, relax, and wait for your set target. This is smart trading.
Final Thoughts
Selecting a trading strategy doesn't have to be complicated. Also you don't have to stick with just one.
The key thing to remember is the best traders are adaptable. They change their trading strategy based
on opportunities.
Therefore, it's a good idea to learn many trading strategies. By combining different approaches to
trading, you can become more adaptive to each situation.
Patience is key when learning to become a successful trader.Mistakes and losses are inevitableto grow
and develop your trading skills.
Finally, the golden rule of trading is that there is no golden rule. It's essentially an activity that calls for
discipline andrisk management. It can only be perfected over time.
100% no loss in an option strategy
There are several techniques used in the field of finance that are designed to reduce risks while
maximizing rewards. The idea of a "100% no loss" option strategy has been popular among these due to
its enticing assurance of returns without the risk of losses. But what is this tactic, and does it live up to its
promise? We will examine the mechanics of the 100% no-loss option strategy in this post, as well as its
guiding principles, potential advantages, and key considerations for investors.
Options' Foundations
Understanding the fundamentals of options is crucial before attempting the 100% no-loss technique. A
financial derivative known as an option offers its owner the choice to purchase (call option) or sell (put
option) an underlying asset at a certain price (strike price) within a predetermined timeframe, but not the
obligation to do so. Options give investors the chance to profit from changes in the underlying asset's
price while also reducing risk.
The 100% No Loss Option Strategy: An Examination
The "zero-cost collar," commonly referred to as the "100% no loss" option strategy, is a particular options
strategy created to limit downside risk while preserving some possible profit. On the same underlying
asset, this approach simultaneously buys a protective put option and sells a covered call option. The cost
of buying the put option is offset by the premium from selling the call option, leaving a net cost of zero.
The approach operates as follows:
Protective Put Option: When a put option is purchased, the holder is given the right to sell the
underlying asset at a certain price. This offers protection against probable asset value reductions.
Covered Call Option: The investor simultaneously sells a call option, giving the buyer the right to
purchase the underlying asset at a fixed price from the investor. Selling this call option creates cash that
may be utilized to pay for the put option by using the premium obtained.
By using this method, the investor has successfully put a "collar" around their investment, reducing the
possible losses if the asset's value declines and capping the potential profits if the asset's value
dramatically increases.
Considerations and Potential Benefits
The 100% no-loss option approach has the following possible advantages:
Protection from negative outcomes: The method is typically used to guard against substantial losses
in an investment. By enabling the investor to sell the asset at a specified price, the put option serves as a
safety by effectively reducing any losses.
Cost Neutrality: This tactic's value stems from its capacity to offer security without incurring a
preliminary expense. A net cost of zero is achieved when the premium from selling the call option equals
the price of purchasing the put option.
Income Generation: The investor earns income when they sell the call option premium. This income
might serve as a complement to possible returns or as assistance with other investment costs.
However, there are a few crucial things to remember:
Capped Upside Prospective: The technique restricts prospective profits while providing insurance
against losses. The investor's gains will be capped at the predefined price established by the call option if
the asset's value increases sufficiently.
Market volatility: In turbulent markets where there is a high likelihood of major price movements, this
method is very helpful. The gain from selling the call option could not entirely cover the cost of the
protective put in calmer markets.
Timing and Selection: The success of this approach depends on selecting the proper strike prices for
the options at the right time. Unexpected results might result from misaligned strike pricing.
Conclusion
For investors looking for a mix between risk management and possible rewards, the 100% no-loss option
strategy, often known as the zero-cost collar, offers an intriguing method. Investors can construct a
protective "collar" around their investments, preventing substantial losses while potentially earning
money, by combining protective put options with covered call options. Although the approach has several
advantages, it is crucial for investors to fully comprehend its workings, ramifications, and market
circumstances before putting it into practice. Making selections that are in line with one's financial goals
requires a careful evaluation of each investor's goals, risk tolerance, and market trends, just as with any
investment plan.
There is no generated strategy for achieving a 0% less in the stock market . However ,some strategies
they may help to minimize losses include diversifiying investment,regularly reviewing and adjusting the
portfolio ,and having a long term investment horizontal.Additionaly,it is important to have a solid
understanding of the economy and the specific industries companies in which you are investing .It is also
important to have a risk management plan in space.
a free zero loss strategy intraday
Just think about it. If there is such strategy which has ZERO loss, doesn’t those people who trade using
such strategy will become billionaires? Do you know any billionaire trader? I guess not. There is no
such thing as ZERO LOSS strategy in intraday. Every strategy will give losses. The trick is when you lose
you lose small, when you gain you gain a lot. That is how a trader will make money in stock market.
My suggestion for you is stop looking for holy grail strategy and start learning the price action. Price
action with proper risk management is best strategy out there. Anyone claiming 100% zero loss is100%
SCAM.
best future strategy with no loss
Buy a stock in cash segment and sell call of that stock and receive the premium. Give that stock as
margin money for your call. Now if stock goes up or stays at current level your profit is certain but you
are still unprotected if stock falls more than premium of call received by you, so buy a put and pay
premium of put out of premium received and now you are protected from loss. Suppose you bought dr
reddy at 2910and sold call of 2900 and bought put of 2900 you need to make sure in net you receive
premium( receipt of call minus paid of put) more than 10 as that is your break even and anything above
10 is your profit and your would find many opportunities like this in futures and options.
in No loss zero loss strategy options strategy, You have to write extremely in the money call and
put options at the same time and hold them till expiry. This strategy always pays 10-20% average
return on capital” not possible trading is a probability you can build your accuracy at winning side
stronger but nothing like a 0 loss strategy
100% no loss in an option strategy There is nothing like that as the market is very dynamic in
nature.
Based on market behavior (i.e : Trending/Sideways) the strategy changes. One should use options as a
hedging tool and avoid trading naked options.
In a sideways market, generally short strangles work on the OTM index options provided one is aware of
Option Greeks and how to make use of them.
But remember, there is no 100% profit making strategy and hence one should hedge their positions!
I generally tell this to everyone and i am repeating it again here. “Unless you have a proper trade setup
and risk management strategy, stay away from derivatives”
there is no such strategy you should accept one thing that the loss is the integral part of stockmarket and
Nobody can ignore it all we can do is to manage our Risk we can not control our profit but we can limit
and mange our loss and by making a comment we can be profitable Trader.
If someone is selling you any courses or strategy with the name of No loss strategy just Be cautios No
loss is the biggest fraud in stock market.
From the finance strategists, a zero-cost strategy refers to a financial strategy that involves the creation
of a portfolio with no upfront costs. This strategy is achieved by using financial instruments such as
options, stocks, and bonds to offset the costs of other investments.
the best zero loss option selling strategies
everything depends on market context.
what happens normally? we buy a call option. the option price drops causing loss
we buy a put option. the option price drops causing loss
it looks as though whatever you do you stand to loose money.
why not buy call and buy put and trade a spread?
naked call or put trading may give big profits once in a while but make loss in 80 pct trades
in spread trades we combile call and put option tactically and trade the combination with lower loss and
limited profit
various types of spreads are tere available
calendar spreads straddles strangles are some very useful things
iron condors are good.
strategies can be used to minimize stock losses
if the company financial overview is good;
you can follow these things to minimise losses;
1. you can average it by buying more when nifty is extermely down (not stock is down and nifty is on
high).
2. Diversification of portfolio.
3. when you are in loss do not panic just have some patience and give some time to recover the
markets.
4. invest only by doing research not by following news, and tips by others.
5. invest the extra money only ( so you will not get panic in short term.)
6. last but not least, Have some Patience.
Market is all about Patience. (but at a right Time only)
inning business strategy compared to a losing one? What are the differences? How do I avoid
them
Example of a winning business strategy. Producing more cash than you consume.
Example of a losing business strategy - Consuming more cash than you produce.
The differences are obvious.
You avoid bad strategies the same way a reader orients himself away from bad books. by orienting
yourself towards good ones.
You can book profit if any available. Don't forget that options have a characteristic of losing value day-by-
day. As expiry approache, option value deteriorates.
Always keep outlook of Nifty handy with you whenever you trades Nifty Derivatives.
any option strategy with zero loss
Ye there are such strategies but if you limit the time frame then there isn't any.
You can be in a zero loss trade but that requires capital and your leverage should be according to that
capital.
It's not that you will not face losses in a given week or month but overall you will make money in such
strategies.
Capital and leverage are the only parameters that differentiate between winners and losers.
What is a free zero loss strategy intraday
one has to identify which strategy to use at which market conditions. For example, buying CE and PE
together will be profitable when vega is increasing, VIX is increasing in a highly trending market. So this
would be a no loss strategy in that environment.
Markets are volatile and it doesnt always remain the same - buyers and sellers change hands, their
mindset differs at different times, so one has to adapt to different market conditions.
What Im getting at is: try to identify the market structure at any given point. Once you learn to identify
that, you just have to apply the strategy suitable for that structure. Its not easy but would be simpler
once you start to understand it better. So people always tend to bog down with the strategies but fail to
remember that one strategy doesnt work in all market conditions - it just doesnt exist. Probably it does
exist but one has to deploy huge capital to make peanuts. Imagine deploying 10Crore to make 5000rs
per day. Thats completely absurd. Yes there are strategies like that but most of the readers who are
reading this, dont want to make this much amount by deploying such huge capital.
100% no loss in an option strategy
"100% no loss" in the context of an option strategy is a term often used to describe specific trading
strategies that are designed to ensure that you don't incur any losses, or at least lock in a certain
minimum profit, under certain conditions. However, it's important to be cautious of claims like these, as
there is no foolproof way to eliminate all potential losses in trading or investing.
One common strategy that is sometimes referred to as a "100% no loss" strategy is the "Risk-Free
Arbitrage Strategy." This strategy typically involves taking advantage of price discrepancies between
related assets, such as options and their underlying stocks, to create a risk-free profit. However, these
opportunities are often fleeting and may require significant capital and expertise to execute effectively.
Another strategy that is sometimes associated with minimal or no loss is the "Iron Condor." An Iron
Condor is an options strategy that involves selling both a call spread and a put spread on the same
underlying asset with the same expiration date. The goal is to profit from the fact that the underlying
asset's price remains within a certain range. While Iron Condors can be designed to have a high
probability of success, there is still a potential for losses if the underlying asset's price moves significantly
beyond the expected range.
It's crucial to understand that trading options inherently involves risk, and any strategy claiming to be
"100% no loss" should be approached with skepticism. No trading strategy can guarantee absolute
success or zero losses, and the risks associated with options trading include factors like market volatility,
unforeseen events, and execution issues.
Before engaging in any trading or investment strategy, it's advisable to thoroughly research and
understand the strategy, consider the associated risks, and if necessary, consult with a qualified financial
professional who can provide personalized guidance based on your individual financial goals and risk
tolerance.
How do I trade with a minimum loss strategy
Small position size. This is not a sarcastic answer. If you try to trade with overly tight stops, your account
will bleed to death from a thousand paper cuts.
Having said that, there are strategies that work with tight stops, but they are emotionally very difficult.
You have to be able to accept 10% wins and you have to let your winners run and run and run, even
risking a good winner turning around and evaporating all its gains.
a strategy that wins 10% of the time is not guaranteed to win 1 out of every 10 trades. In fact, the
opposite is true. It’s guaranteed not to work that way. 30 losers in a row would be very common in a
strategy that loses 90% of the time.
In a low cost strategy, the true winner is the company with the actual lowest cost in the market place. For
example, if two companies make essentially identical products that sell at the same price in the market
place, the one with the lower costs has the advantage of a higher level of profit per sale.
How do I trade with a minimum loss strategy
Minimum loss only possible without Margin or leverage, but where need make sure you got enough
experience.
Second less loss only possible if you have discipline in trade a discipline is your entering and exit rules
which you can repeat if you can’t repeat then your not with any strategy.
Never buy if something is falling and you don’t know and also don’t guess.
Short side not gives you enough gain but long side only if you do a math on any ticker for example if
stock moved from 50 to 100 it’s 100% but if dropped from 100 to 50 it’s 50%. Short side also an
unlimited business.
Only react don’t try to guess if something start moving above 20,50 EMA in daily chart join it , but careful
if some hard pull back crossed this it can be for short time. only if price touching and moving above
these.
The last and import factor you only can stay in less loss if you understand what your buying and why.
'no loss strategy' in trading
Trading, by its very nature, involves taking risks with the potential for both profits and losses. All trading
strategies come with some degree of risk, and even the most successful traders can incur losses.
It is important to have a well-thought-out and thoroughly tested trading strategy, including proper risk
management techniques, to minimize potential losses. Additionally, it's important to remain disciplined
and not let emotions guide your trading decisions.
While it is not possible to guarantee a 100% success rate in trading, traders can strive to achieve long-
term success by thoroughly researching and understanding the market, continually learning and refining
their strategies, and remaining disciplined in their approach.
strategies can be used to minimize stock losses
Diversification is the typical strategy. A commonly used option is an ETF - which is a collection of multiple
stocks.
It helps because it is very easy for one stock or one company to be volatile, but a collection of hundreds
or thousands of stocks helps to balance out each out.
Another common tactic is a “Stop-Gap”. Think of this like a way to automatically sell off a stock if it
reached below a certain threshold - to avoid losing more as the price continues to drop.
ETFs used to be OK ways ro reduce risk by focusing on better sectors, but they also include many weak
stocks in each ETF, so I avoid them. Right now, in late May 2022, oil, gas, industrial metals, and precious
metals stocks are the best performers, but they're still risky. But in June it might be fertilizers, agricultural
supplies (seeds, agricultural chemicals), or healthcare. The strategy I use is to keep adjusting where to
invest, there's no magic solution until the economy stabilizes, the Ukraine war is resolved, inflation is
under 4%, geopolitical tensions reduce, and relations with China are improved. That may take 2 more
years.
 Never heard of anything as minimum loss strategy. There is just some trading strategy with risk and
reward along with win rate.
 If you want to make profit you have to stick with one strategy for long time until you master it.
Loss will be there. No strategy is permanent, it Changes every hour, every day or week. So in the world of
Trading we need to learn on a regular basis. Zero loss is an impossibility,
Trading is actually a continuous War between buyer and seller. Sometimes Buyers Win, sometimes
sellers.
If there could have been such kind of strategy, everybody could have used and become billionaire.
we have tried to work out the strategy which is close to no loss strategy concept. In this strategy, we will
find the nifty 50 stocks which have recently declined and take the position in small quantities.
At least once a week, I get asked that if I teach some kind of a “zero loss strategy”.
However, my situation is that of a gym instructor who is constantly being asked if I can offer a pain-free
strategy to build muscles. You can imagine my frustration.
If the idea of building a strong physique without incurring any pain sounds ludicrous then so should be
the idea of being a profitable trader without incurring any losses.
There is only one “zero loss strategy” in the stock market and that is to “sit on cash”. I promise you
will never lose a dime if you sit on cash and don’t take a trade. I am guessing you do want to trade so
sitting on cash is not really an option.
But why are losses inevitable?
Losses are inevitable in trading because traders deal with probabilities. There are hundreds and even
thousands of variables that move the market and it is impossible for any trader to know them all. A trader
is just operating within the bounds of his knowledge and skills.
Even the most astute traders I have met and worked with have success rate of about 60-65% (and I am
talking about traders who earn in 7 digits monthly). It means even the best traders out there lose money
35-40% of the time.
The real question is not whether we can avoid losses The real questions beginners should be
asking are:
 Do I have a strategy that has a consistent success rate?
 How much do I make when I am right?
 How much do I lose when I am wrong?
Trust me, if you’re asking these 3 questions, you are on the right track.
Understand your hard-wiring
acknowledge that nobody likes to take a loss. I have been trading for over 16 years and even now a 1
rupee loss pinches me. Of course, my rational brain shrugs it off but my emotional brain cringes with
every red trade.
We all have these two brains within us. Unfortunately, the default setting is such that the emotional brain
has disproportionate power over the rational brain and the boss never wants to see a loss.
Successful traders, on the other hand, train their rational brains to be the dominating part of their
personalities. It doesn’t mean that the emotional brain goes way- it’s still out there cringing but it doesn’t
have any controlling power.
What does it all mean? Every trade ends up in one of the following:
1. Small profit Small loss
2. Big profit Big loss
Your job a trader is to LOVE the first three (yeah, even the small losses) and make sure you never incur a
big loss. As a corollary, don’t go looking for a zero-loss strategy; go looking for a strategy that has a
higher success rate and that which never incurs big losses.
I am waiting for the day when instead of “zero loss” people ask me about “small loss strategy”.
ZERO LOSS IRONFLY WEEKLY STRATEGY zero loss ironfly strategy that I am using from last one year
Rules of Strategy
 Entry Time - Every expiry day at 3:00 PM Apply only in BANK NIFTY
 MARGIN REQUIREMENTS- 1.5 LAKHS APPROX.
 Sell ATM CE & PE . Suppose BANK NIFTY spot is at 42000, and 42000 CE is at 340 & 42000 PE is at
350.
 NOW WE have to buy far OTM to make this trade as irofly.
 NOW combine both premium (340 +350) & add 200 from our side. SO its around (340+350+200)
900 .so we will buy 900 points far CE & PE. In above case we will buy 42900 CE & 41100 PE
 Now next day mostly friday at 3 pm sharp , close the previous OTM hedge position and buy 100
points far CE and PE. In above case we will buy 42100 CE and 41900 PE It will make your strategy
risk free.
Which is best future strategy with no loss