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Join us for an in-depth conversation with Sahil Rohmehtra, a SEBI-registered research analyst and full-time trader with over 10 years of experience in the stock markets. Known for his statistical approach and trend-favoring strategies, Sahil shares valuable insights on building, executing, and managing systematic trading systems that can lead to consistent profits.
In this podcast, Sahil opens up about his journey in trading, including the very first strategy he implemented and the lessons learned along the way. He also discusses his current P&L, profit allocation to different asset classes, and the critical differences between equity and F&O trading.
Sahil explains the psychology behind investing in bonds, how interest rates affect bond prices, and why he believes in diversifying across asset classes. He offers practical advice for stock selection, setting up risk-reward ratios, and the importance of having clear entry and exit strategies.
For those curious about options trading, Sahil explains why he personally avoids trading options but shares valuable tips for traders with small capital. He also addresses questions like why he chose not to put his bond investment money into the market during a bull run.
Finally, Sahil wraps up with advice for budding traders, explaining key concepts like mark-to-market and margin in futures trading, providing a wealth of knowledge for anyone looking to improve their trading skills.
Whether you're a seasoned trader or just starting out, this podcast is packed with actionable insights and practical guidance to help you navigate the markets with confidence.
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Timestamp:
00:00 Preview
01:15 Introduction
02:09 Sahil Rohmehtra’s journey
05:33 Sahil’s first trading strategy/setup
08:03 Current P&L
13:58 Profit allocation
16:48 Equity vs F&O
19:18 Equity and F&O allocation
21:55 The psychology behind investing in bonds
23:35 How interest rates affect bond prices
28:00 Stock selection process
34:25 Entry, exit, stop loss, and risk-reward strategy
37:25 Why don’t you trade options?
39:30 Suggestions for options traders with small capital
42:20 Why didn’t you invest your bond money in the bull market?
44:40 Portfolio target
46:40 Are you a trader or a short-term investor?
47:55 Understanding Mark to Market
48:30 Understanding margin in futures
52:20 Advice for budding traders
58:20 Conclusion
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