Short Crude, Long Metals and Equities: Trades That Delivered Profits

We took a short position in crude oil at 116.10 and booked profit at 97, capturing a significant downside move. In metals, we bought gold (Jun) at 4665 and booked 50% profit at 4845. Silver (May) was bought at 70.25, with 50% profit booked at 76.60.

In equities, we covered short exposure in the S&P 500 at 6535, turned long, and booked profit at 6766. The Dow was bought at 46218 with profit booked at 47515, while Nasdaq was bought at 23795 and profit was booked at 24931.

These trades are driven by a disciplined timing framework focused on identifying high-probability market moves across asset classes.

In today’s markets, the difference between average and strong performance is timing. Missing key turning points can directly impact returns and risk exposure.

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Mr. rajeev prakash agarwal

Mr. Rajeev Prakash