Quant options trading,
with the P&L to prove it.
I run a systematic, delta-managed options book on Indian index derivatives — and every trade is broker-verified and public on Sensibull. 2.5 years, continuously, drawdowns included. No signal group, no course, no screenshots.
Verified Long-Term P&L & Live Trades
Trading claims are worthless without an independent audit trail. Mine is public, permanent, and out of my hands.
The whole book, on Sensibull — not a curated highlight reel
Sensibull reads positions straight from the linked broker account and publishes the long-term P&L along with live open trades. I can't edit it, delete a bad month, or re-enter a number by hand.
- ✓ Multi-year equity curve, updated continuously
- ✓ Every closed trade — winners and losers
- ✓ Open positions visible while they're live
- ✓ Maintained by Sensibull, not by me
Past performance is not indicative of future results. Figures on this page are illustrative; the linked profile is authoritative.
The entire trading stack, open on GitHub
Not just the P&L — the code that generates it. Every strategy, every Greek, every safeguard, public.
ui-trading-system — the same engine behind the verified book
A self-hosted algorithmic options-trading dashboard for Zerodha Kite Connect, built for NIFTY & SENSEX. This is the actual execution and monitoring stack I run — not a demo, not a cleaned-up teaching repo.
- ✓ Flask dashboard + Kite Connect integration
- ✓ Live Greeks via an embedded Black-Scholes engine
- ✓ Automated strategies — Wave Extractor, Survivor, Expiry Trade
- ✓ GTT monitoring, trade journal, FIFO P&L attribution
- ✓ Dry-run mode & position guards — runs locally, your own API keys
Figures at time of writing — see the repo for current stats.
Real-time, unfiltered — on X
Vol regime shifts, live trade notes, and the occasional post-mortem — posted as it happens, not batched into a weekly digest.
The fastest place to see what I'm watching
Intraday commentary, delta adjustments as they happen, and trade notes I don't save for the newsletter. No paid tiers, no DMs sold as "signals."
- ✓ Same-day trade notes, not a recap
- ✓ Vol & positioning takes, in public
- ✓ Replies open — argue with the take
Commentary only — not trade recommendations. See the disclaimer.
The weekly note, in full
Long-form reasoning that doesn't fit in a tweet — position write-ups, strategy releases, and the honest post-mortems.
I Open-Sourced My Zerodha Algo-Trading Dashboard
The Flask-based dashboard behind the verified book, released with safety rails and a full walkthrough.
Read the post → Feb 4, 2026Feb 3rd Nifty "Firefighting" Diary
Recovering from a >₹10L opening drawdown — the actual decisions, not the highlight reel.
Read the post → Nov 10, 2025🌊 The Wave Strategy Is Now Open Source
The intraday range-trading strategy behind Wave Extractor, released with full disclaimers.
Read the post →
Get the next one by email
Free, weekly. Written for people who already know what a straddle is.
What I actually do
I've traded Indian index options full time since 2023. The approach is systematic first, discretionary at the margins — vol-regime driven entries, continuous delta management, and hard risk limits that get enforced by code rather than by willpower.
Most of the day is measurement, not clicking: implied versus realised vol, where index gamma is concentrated, which constituents are actually carrying a NIFTY move. I built my own execution and monitoring stack because nothing off the shelf did the delta bookkeeping the way I needed — and it's open source on GitHub, the same code, not a cleaned-up version.
I don't manage outside money, sell tips, or run a paid group. The verified record exists so the claim can be checked; the code exists so the method can be checked too; the newsletter exists so the reasoning can be argued with.
capital:
peak_margin_cap: 55% # SEBI peak-margin snapshot, not EOD
max_single_expiry: 40% # of deployed margin
expiry_day:
new_short_gamma_after: "13:00 → none"
itm_longs: square off before close # STT hits settlement value
circuit_breakers:
daily: -2.5% → flat, no re-entry
weekly: -5% → half size, 5 sessions
drawdown: -10% → stop, written review
audit:
verified: sensibull, since 2023 # see Verified P&L above
Interviews & Conversations
On the record, on YouTube — the reasoning behind the book, in conversation.
Where the thinking gets published
All free. The newsletter carries the reasoning, X carries the running commentary, the code is the proof, and the tools are the ones I use myself.
Open Source — ui-trading-system ★ 50
The full Flask + Kite Connect trading dashboard, strategies, Greeks engine and trade journal — the same code running the verified book, MIT licensed.
View the repo ↗The weekly note — Substack
Vol regime, positioning, what I'm holding, and the post-mortem when it goes wrong. Written for people who already know what a straddle is.
@raahi_bhushan on X
Intraday commentary, trade notes and the occasional argument about implied vol. The fastest place to see what I'm watching.
Follow on X ↗NIFTY 50 Contributors Live
Real-time breakdown of which constituents are pushing and pulling the index right now, weighted by their actual index contribution.
Open the tool →NIFTY CAS Tracker Live
Closing Auction Session tracking for NIFTY — live indicative price, imbalance and circuit limits as the session builds.
Open the tool →Verified P&L on Sensibull
The full long-term P&L and live trades, verified by Sensibull directly from the broker account.
View track record ↗Risk & Disclaimer
Not investment advice. Not a SEBI-registered adviser. Read this before acting on anything published here.
Read the full statement →Derivatives carry a substantial risk of loss
I am an independent trader and not a SEBI-registered investment adviser or research analyst. Nothing on this site, in the newsletter, or on any linked account is investment advice, a recommendation, or a solicitation. Options positions can lose 100% of the premium paid. The verified track record reflects my own capital and risk tolerance and is not a projection of results for anyone else. Past performance is not indicative of future returns.