What no one tells you about Option Selling? (Harsh Truth) @thetradingscholarr

توضیحات:

Option selling mein toh unlimited risk hai. This is the biggest myth that keeps retail traders trapped in the low‑probability game of option buying. While buyers struggle with a win rate of less than 20%, what if you could flip the odds in your favor and trade a system with a 60% (or higher) probability of profit? Most traders lose money not because they are bad at predicting direction, but because they are playing the wrong game. Time decay, volatility, and probability are stacked against them. In this episode, we have Kundan, a seasoned options trader demystifies the world of option selling. He explains through first principles why selling options, when done systematically with proper hedging, is a far superior and more scalable way to generate consistent returns from the market. Forget trying to predict the market; learn to build a system where you profit even when the market goes sideways or moves slowly against you. He doesn't just explain the theory—he walks you through his personal “Monthly No‑Brainer” strategy, back‑testing it live on‑screen to show how it performs with zero adjustments needed. Timestamps-- [00:00] – Highlights [01:26] – Option Buyer vs. Seller: The Key Mindset Difference [02:47] – The 5 Market Scenarios: Why Buyers Only Profit in One [04:22] – How Sellers Statistically Win in 3 out of 5 Scenarios [06:05] – Debunking "Unlimited Risk": The Power of Hedging in Option Selling [07:45] – The Psychology of Trading: Why Selling Options Gives You a Mental Edge [09:12] – The Scalability Problem: Why You Can't Get Rich Buying Options [13:00] – How to Boost Returns: Using G‑Secs as Collateral for Trading [18:25] – The 6 Golden Rules for Designing a Winning Trading Strategy [23:36] – STRATEGY DEEP DIVE: The Monthly No‑Brainer Nifty Ratio Spread [24:30] – Entry & Exit Rules: Exact Timings, Targets, and Stop Loss [26:41] – The Crucial Filters: How to Use "Debit & Credit" to Avoid Bad Trades [28:00] – LIVE BACKTEST #1: Executing the Strategy Step‑By‑Step (August) [32:31] – LIVE BACKTEST #2: How the Strategy Adjusts for High Volatility (Budget Month - Jan) [35:45] – LIVE BACKTEST #3: How the System Handles a Losing Start & Recovers (Debit Month - March) [40:10] – Final Advice for Young Traders on Building a Sustainable Career