Specializing in F&O, Equity & Derivatives across all time-frames — from millisecond scalps to multi-month positional plays — with a disciplined, system-driven approach to consistent profitability.
I'm Krishna Kumar K — a full-spectrum professional trader operating across Indian equity and derivatives markets. With over 8 years of hands-on market experience, I've developed a disciplined, multi-segment approach that adapts to every market condition.
From lightning-fast scalps lasting mere seconds to long-term delivery positions held for months, each trade is backed by robust technical analysis, strict risk management, and an unwavering commitment to process over outcome.
"The market rewards patience, punishes greed, and respects only those who master their own psychology. My edge isn't just technical — it's behavioural."
A disciplined approach across 9 distinct trading segments — each governed by its own rules, risk profile, and reward framework.
Positions opened and squared off within the same trading session (9:15 AM – 3:30 PM). Pure price action, momentum breakouts, and gap plays are the core strategies. Risk is tightly capped at 1–2% per trade, with rapid execution using Level 2 data and order flow.
Capturing medium-term price swings over days to weeks. Uses daily and weekly chart patterns, key support/resistance zones, RSI divergence, and volume confirmation. Ideal for capturing 5–20% moves in trending stocks with well-defined risk-to-reward setups.
Ultra-short-term trades lasting seconds to a few minutes, targeting small price inefficiencies with high frequency. Requires razor-sharp discipline, instant execution, and real-time tape reading. Scalping focuses on Index options (NIFTY/BANKNIFTY) where liquidity is highest.
Multi-week to multi-month positions based on fundamental catalysts supported by strong technical setups. Macro trend alignment is key — identifying sectors in favour and leading stocks within them. Typically involves large-cap and mid-cap equities with high conviction.
Long-term share accumulation with actual delivery to the Demat account. Compounding wealth through quality businesses held for months to years. Selection based on fundamentals, growth story, management quality, and sector tailwinds backed by technical confirmation at accumulation zones.
Systematic investment into fundamentally strong companies, index funds, and high-conviction sector themes. Includes SIP-based equity mutual funds, ETFs, and direct stock portfolios. Built for long-term wealth creation separate from active trading capital with dividend reinvestment.
Riding stocks and indices that show accelerating price velocity, high relative strength, and unusual volume surges. Momentum trades are entered on breakouts from consolidation, 52-week high breakouts, or post-result explosive moves. Quick to cut if momentum fades — no averaging down.
Systematic equity trading in individual stocks across NSE and BSE covering both large-cap blue chips and high-beta mid/small caps. Driven by earnings catalysts, sector rotation, technical patterns, and event-driven opportunities like IPOs, results, and corporate actions.
F&O is where precision meets opportunity. Trading Futures and Options requires a deep understanding of Greeks, implied volatility, premium decay, and hedging — disciplines I've refined through years of live market experience on NIFTY, BANKNIFTY, and individual stock derivatives.
Connect With Me →Index and stock futures for leveraged directional bets with defined lot sizes. Uses trend-following, momentum and mean-reversion setups with strict overnight margin management.
From directional buying to income-generating spreads — Iron Condors, Bull/Bear Spreads, Straddles, and Strangles deployed based on market regime and IV environment.
Select technical and quantitative analyses across different instruments and timeframes — illustrating the depth of research behind every trade.
Ascending triangle breakout on daily with strong volume confirmation. RSI above 60, MACD positive crossover. Expecting continuation towards 24,650 resistance zone.
Sideways range-bound environment detected via IV Rank at 28%. Deployed Iron Condor 52,000 CE / 53,500 CE / 50,500 PE / 51,800 PE. Theta decay strategy targeting weekly premium.
Fed pause + INR stability created tailwind for Indian IT exporters. Identified sector rotation from FMCG into IT. TCS, Infosys and HCL Tech selected via relative strength ranking.
Bearish engulfing rejection at key weekly supply zone 2,820–2,850. High volume reversal candle with bearish divergence on RSI weekly. Short trade via PE options with defined risk.
PCR above 1.2 with Call OI building at 24,500 strike and max Put OI at 23,800. Market expected to remain range-bound with bullish bias. Deployed Bull Put Spread strategy.
Weekly scan for stocks hitting fresh 52-week highs with RS Rank above 85, volume 150%+ of 20-day average. Shortlisted DIXON, ZOMATO, ABB, TRENT, POLYCAB for momentum entry.
Performance metrics across segments. Consistency over brilliance — the guiding principle behind every trade.
Day-to-day trading operations run seamlessly across two best-in-class platforms for maximum efficiency and reliability.
Groww provides a clean, intuitive interface ideal for equity delivery, investments, and SIP-based portfolio building. The fast order execution, seamless Demat integration, and powerful mutual fund dashboard make it the platform of choice for long-term and swing positions.
Angel One's SmartAPI and advanced charting suite make it the go-to platform for active intraday trading, scalping, and F&O operations. The powerful options analytics tools, real-time Greeks data, and advanced order types (Bracket, Cover, GTT) are indispensable for derivatives trading.
Risk Disclaimer: Trading in stock markets, F&O, and derivatives involves substantial risk of loss. Past performance is not indicative of future results. All analysis and trade ideas shared here are for educational and informational purposes only and do not constitute investment advice. Please consult a SEBI-registered investment advisor before making any investment decisions. Capital is at risk.
Have questions about my trading approach, analysis, or strategies? Feel free to reach out. I'm happy to connect with fellow traders and market enthusiasts.