Hashim Financial Planner

SEBI’s 2025 report on f&o Trading

Nearly 91% of retail participants suffered losses in FY25, with aggregate net losses ballooning to ₹1.06 lakh crore—up 41% year-on-year.

The average loss per trader exceeded ₹1.1 lakh, confirming that 9 out of 10 retail traders failed to make money.

9 Stocks which destroyed Indian Investors wealth 🔴

1.💔 Gensol Engineering –97% 🔻
2.💔 Vishnu Prakash R –83% 🔻
3.💔 Trident Techlabs –81% 🔻
4.💔 Allcargo Logistics –78% 🔻
5.💔 DCM Shriram Ind –76% 🔻
6.💔 Dreamsfolks Services –74% 🔻
7.💔 Revathi Equipments –69% 🔻
8.💔 Tejas Networks –68% 🔻
9.💔 Cohance Lifescience –68% 🔻

Nifty 26000 CE

1 Feb @ 1.5 rs
1 Lot : 100rs

2nd Feb high 460
1 lot : 30000rs

apne pass
HEDGE ke liye 2 lot the ...
almost ZERO ho gaye the ..
BUDGET wale din aur agle din ...
30000rs
2 Lot = 60 hazar

1 lakh invested
in 26000CE
on 1st Feb
would have turned on 2nd Feb ...
3 Crore

200rs ka 60 hazar
hua mera ...

1 lk lagata ...
3cr ho sakte the ...

TRADING me jo aaya woh ENJOY karne ka ...
kya ho sakta tha...
ye nahi sochte

ayega bhi
jayega bhi

Budget 2026: Market Crash Drivers

STT Shock
- F&O STT hiked: Futures 0.02% to 0.05%; option premium 0.1% to 0.15%
- Option exercise STT up from 0.125% to 0.15%
- Curbs speculative volumes sharply

Defence Disappointment
- No major announcements despite expectations
- Defence stocks tank despite Rs 2.2 lakh cr capex (+22% YoY) in documents

PSU Banks Slide
- New banking review committee spooks sector
- Bank of India, BoB, Indian Bank lead losses
- No FII limit hike despite market hopes

Capex Miss
- Rs 12.2 lakh cr outlay (+8.9%) below estimates
- Private infra investment must accelerate

Commodity Drag
- MCX silver -9%; gold futures -3%
- Weak Jan GST, Rupee pressure, US trade overhang

Key Takeaway: STT hike + unmet expectations trigger risk-off – avoid F&O brokers, defence; infra may stabilize on actual capex.

VENEZUELA TAKEOVER: 7 STOCKS IN FOCUS

RELIANCE INDUSTRIES
- Imports ~2M barrels/month from Venezuela, positioning it as prime beneficiary of sanctions relief and supply normalization.
- Cheaper heavy/sour crude enhances Jamnagar refinery margins amid global surplus.

ONGC / ONGC VIDESH
- OVL holds stakes in San Cristobal (40%) and Carabobo 1 (11%) projects, currently producing 12-15K bpd with $500M+ stuck dividends.
- US approvals post-takeover unlock operations, investments, output ramp to 45-50K bpd, and dividend recovery.

OIL INDIA
- Holds 3.5% stake in Carabobo 1 alongside OVL, IOC; regime change enables stalled project revival and cash flow release.

INDIAN OIL CORP
- 3.5% Carabobo 1 partner; benefits from Venezuelan crude access for Paradip refinery's heavy processing capability.

HPCL / BPCL
- Key Venezuelan crude importers (~60-100K bpd average); lower costs post-sanctions boost refining spreads in a low-oil environment.

GLOBAL REFINERS
- Nayara Energy (Rosneft-backed, major Venezuela buyer) gains from reliable discounted heavy crude flows to Vadinar.

Key Takeaway
Venezuela takeover unlocks cheap crude for Indian refiners (RIL, OMCs) while activating OVL/OIL/IOC upstream stakes—position for supply-driven margin expansion over 12-24 months.

#2026

U.S FED CUTS RATES BY 25 BPS V EST 25 BPS

SUMMARY OF FED CHAIR POWELL'S SPEECH (9/17/25):

1. Unemployment rate has risen along with downside risks to employment

2. Inflation has risen and remains "somewhat elevated"

3. Growth in economic activity has "moderated"

4. Job creation rate is "below the breakeven rate" to avoid rising unemployment

5. Near-term inflation expectations have moved up on tariffs

6. Effects of tariffs on economy "remain to be seen"

The Fed was clearly forced to cut rates due to a weak labor market.

Great news for life & health insurance policies

But premium can be increased

Health and life insurance to get cheaper from Sept 22 as GST Council scraps 18% tax

Health and life insurance to get cheaper from Sept 22 as GST Council scraps 18% tax The 56th meeting of the Goods and Services Tax (GST) Council, chaired by Union Finance Minister Nirmala Sitharaman, began on Wednesday and approved sweeping changes to the country’s indirect tax framework.

🚨BREAKING: Full list of what's becoming cheaper

💥 Special rate of 40% , will apply only to pan masala, ci******es, gutka, and other to***co products. Caffeinated bevergaes and carbonated beverages will be covered in 40%

All this will be effective September 22 , first day of Navratri...

Anyone interested to become a Enterpreneur or partner to work as a part time
Contact on the given mobile number..

👇 Current Mainboard IPO👇
Date - 26-08-2025

1 Anlon Healthcare
Issue date : 26 to 29 Aug
Issue size : Rs. 121.03 crore
Price band : Rs. 86 to 91
Lot size : 164 shares
Retail Amount : Rs. 14,924
GMP 4%

2 Vikran Engineering
Issue date : 26 to 29 Aug
Issue size : Rs. 772 crore
Price band : Rs. 92 to 97
Lot size : 148 shares
Retail Amount : Rs. 14,356
GMP 16%