NSE & BSE - SEBI Reg No: INZ000260334 CDSL: DP - SEBI Reg No: IN-DP-67-2015 MF ARN: 132812 Add : 46, 1st Flr, 36th F Cr Rd, 4th T Blk Jayanagar, B'lore 560041
Bengaluru, India
Joined September 2021
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Firstock Broking Private Limited retweeted
One of the biggest challenges in options trading is managing and adjusting existing positions efficiently.
When you're running multiple option strategies across different indices or stocks, you need to understand how your overall position changes before making an adjustment.
With Firstock Position Analytics, we've tried to simplify this entire process.
All your option positions are grouped symbol-wise, so you can view your complete exposure to a particular underlying in one place.
You can switch between different symbols from the left panel and analyse each position independently.
For every group of positions, you can view:
• Payoff Chart: Understand your overall risk-reward structure, breakeven points and how your P&L could change at different underlying prices.
• Option Greeks: Monitor your combined Delta, Gamma, Theta and Vega to understand your directional exposure, time decay and sensitivity to volatility.
• Position Adjustments: Add new option legs or exit existing ones and see how those changes affect your overall payoff before executing anything.
The idea is to make position management more structured.
As an options trader, I believe execution is only one part of trading. Understanding your exposure, evaluating adjustments and managing risk throughout the trade are equally important.
That's what we've tried to bring together with Firstock Position Analytics.
Analyse → Adjust → Review → Execute.
All from your existing position book.
Firstock Broking Private Limited retweeted
Introducing Firstock Algos
Build, automate and run your trading strategies directly within Firstock.
Firstock Algos is built for traders who want to automate their intraday strategies without depending on external platforms, separate API connections or static IPs.
Build Your Strategy
Create time-based intraday strategies and define exactly how you want them to trade.
1. Select option legs using predefined criteria
2. Set your entry time
3. Add target, stop-loss and trailing stop-loss
4. Trade range breakouts
5. Configure re-entries and wait-in-trade conditions
6. Use Journey to control how your strategy progresses
Set overall target, stop-loss and trailing stop-loss
Direct Broker Infrastructure
1. Your strategies run directly through Firstock's trading infrastructure.
2. There is no external algo platform in between, and you don't need to manage separate API connections or static IPs.
3. This means a simpler setup, fewer external dependencies and a more robust execution environment with lower communication overhead.
Unlimited Strategies. No Platform Fee.
1. Create and run unlimited strategies without paying any additional platform or subscription fee.
2. You only pay the standard ₹10 per executed order.
Build your strategy. Define your rules. Automate it.
All within Firstock.
Firstock Broking Private Limited retweeted
Must try option on Firstock..
SMART ORDER
You don't need any 3rd party platform n their monthly subscription to do all these operations now.. Everything is absolutely free..
Fantastic work from Firstock Team..
signup.firstock.in/?p=SHA14
@firstockbroking
@vikramfirstock
@saketh1998 – at Hyderabad, India
We have introduced Smart Orders on Firstock for both individual orders and combined premium orders.
Normally, Smart Orders let you place a target, stop-loss and trailing stop-loss on a premium.
But we have extended the same thing to Straddles and Strangles as well.
Say a Straddle is currently trading at ₹150, but you only want to sell it if the combined premium suddenly spikes to ₹260.
Now, you can simply place the entire Straddle as a limit order at ₹260.
If the combined premium reaches ₹260, the Straddle gets executed automatically.
And once the trade is live, you can manage the entire Straddle or Strangle based on its combined premium with target, stop-loss and trailing stop-loss.
A small feature, but something that can be extremely useful for active option sellers.
Try Smart Orders on Firstock.
We have introduced Smart Orders on Firstock for both individual orders and combined premium orders.
Normally, Smart Orders let you place a target, stop-loss and trailing stop-loss on a premium.
But we have extended the same thing to Straddles and Strangles as well.
Say a Straddle is currently trading at ₹150, but you only want to sell it if the combined premium suddenly spikes to ₹260.
Now, you can simply place the entire Straddle as a limit order at ₹260.
If the combined premium reaches ₹260, the Straddle gets executed automatically.
And once the trade is live, you can manage the entire Straddle or Strangle based on its combined premium with target, stop-loss and trailing stop-loss.
A small feature, but something that can be extremely useful for active option sellers.
Try Smart Orders on Firstock.
Firstock Broking Private Limited retweeted
We have introduced Smart Orders on Firstock for both individual orders and combined premium orders.
Normally, Smart Orders let you place a target, stop-loss and trailing stop-loss on a premium.
But we have extended the same thing to Straddles and Strangles as well.
Say a Straddle is currently trading at ₹150, but you only want to sell it if the combined premium suddenly spikes to ₹260.
Now, you can simply place the entire Straddle as a limit order at ₹260.
If the combined premium reaches ₹260, the Straddle gets executed automatically.
And once the trade is live, you can manage the entire Straddle or Strangle based on its combined premium with target, stop-loss and trailing stop-loss.
A small feature, but something that can be extremely useful for active option sellers.
Try Smart Orders on Firstock.
Firstock Broking Private Limited retweeted
It was encouraging to see Firstock being used by @PRSundar64 , especially the latest reports we’ve worked on.
Knowing that one of India’s most experienced options traders finds them useful means a lot to our team.
We’re grateful for the trust and will keep improving.
Strategy Builder by Firstock
Build your strategy. Analyse the payoff.
Create custom options strategies, analyse potential outcomes, and execute directly from a single interface. Stay in control after your trades go live, with tools to manage and adjust your strategies in real time.
What you can do?
1. Build custom multi-leg options strategies around your trading approach.
2. Select strikes using ATM, premium, straddle value, and other parameters.
3. Analyse payoff, maximum profit and loss, breakeven points, and Greeks before you trade.
4. Execute your complete strategy directly from the same interface.
5. Manage and adjust live strategies in real time as market conditions change.
Why choose Strategy Builder by Firstock?
* Flexible strike selection: Choose strikes using a range of parameters, rather than fixed strikes alone.
* Everything in one place: Move from strategy creation and analysis to execution and ongoing management without switching platforms.
* Built for active options traders: Go beyond planning your trade with tools to manage your strategy after execution.
Name of the Stock Broker: FIRSTOCK BROKING PRIVATE LIMITED
Address: No 46, 1st Floor, 36th F Cross Road, 4th T Block Jayanagar, Bangalore Karnataka - 560041
NSE & BSE: SEBI Registration No: INZ000260334
CDSL: Depository Participant: SEBI Registration No: IN-DP-67-2015
Mutual Fund ARN: 132812
‘investments in securities market are subject to market risks, read all the related documents carefully before
investing.’
Screener by Firstock
Discover stocks. Understand the companies behind them.
Find, analyse, and compare stocks - all in one place. Filter the market using technical, fundamental, and index-based criteria, then explore the financials of companies that match your requirements.
What you can do?
1. Screen stocks using technical and fundamental filters, and narrow your search by index.
2. Explore complete company financials, including Profit & Loss, Balance Sheet, and Cash Flow statements.
3. Compare multiple stocks side by side across key financial metrics.
4. Track financial performance over time to see how key metrics have grown or changed.
5. Compare financial trends through charts and percentage changes.
6. Move seamlessly from screening to detailed stock analysis within the same interface.
Why choose Screener by Firstock?
* Research in one place: Bring stock screening, fundamental analysis, and comparison into a single workflow.
* Go beyond the shortlist: Understand the companies behind the stocks that meet your criteria.
* Combine technical and fundamental insights: Use both types of filters together to refine your search.
* Focus your research: Screen within specific indices to narrow the market to a more relevant set of stocks.
* Compare with clarity: Explore financial trends numerically and visually, without switching between platforms.
Coming soon to Firstock.
Name of the Stock Broker: FIRSTOCK BROKING PRIVATE LIMITED
Address: No 46, 1st Floor, 36th F Cross Road, 4th T Block Jayanagar, Bangalore Karnataka - 560041
NSE & BSE: SEBI Registration No: INZ000260334
CDSL: Depository Participant: SEBI Registration No: IN-DP-67-2015
Mutual Fund ARN: 132812
‘investments in securities market are subject to market risks, read all the related documents carefully before investing.’
Charting by Firstock
Analyse the markets. Trade directly from your charts.
Experience smooth, responsive charts built entirely in-house and integrated into Firstock. Analyse market movements, put your insights into action, and manage your charting workspace—all without switching platforms.
What you can do?
1. Explore multiple chart types and timeframes to track price movements your way.
2. Apply technical indicators developed in-house by Firstock.
3. Use drawing and analysis tools to study patterns and mark key levels.
4. Analyse stocks, indices, futures, and options in one place.
5. Place trades directly from your charts.
6. Create and save chart layouts that suit your trading workflow.
Why choose Charting by Firstock?
* Built entirely in-house: Powered by Firstock’s own charting engine—not a third-party widget.
* Designed around trading: Charting tools built specifically for trading workflows.
* Connected to execution: Move seamlessly from chart analysis to trade placement.
* One consistent experience: Enjoy a familiar interface across the Firstock platform.
* Built to evolve: In-house development gives Firstock greater control over new features and improvements.
Coming soon to Firstock.
Name of the Stock Broker: FIRSTOCK BROKING PRIVATE LIMITED
Address: No 46, 1st Floor, 36th F Cross Road, 4th T Block Jayanagar, Bangalore Karnataka - 560041
NSE & BSE: SEBI Registration No: INZ000260334
CDSL: Depository Participant: SEBI Registration No: IN-DP-67-2015
Mutual Fund ARN: 132812
‘investments in securities market are subject to market risks, read all the related documents carefully before investing.’
Firstock Broking Private Limited retweeted
Got a chance to explore the upgraded @firstockbroking platform this week which is launching soon for everyone
What stood out was the platform is simple to use, interface is very clean and it's damn fast. All the important things we need are there and all the unnecessary fancy things are removed
A lot can be automated and strategies can be deployed without any third party software. The feedback I shared was already being worked on and much more is already in process in future updates.
This is what happens when a platform is built for traders, with traders.
Best wishes to you @vikramfirstock and entire team, hope many traders benefit from it
Thanks @saketh1998 for personally walking through the entire platform and addressing all my concerns
Algos by Firstock
Your strategy. Automated execution. No coding required.
Build and run time-based trading strategies without writing a single line of code. Define your entry conditions, set your risk controls, and plan your exits—Firstock takes care of execution.
What you can do?
1. Set targets and stop losses for individual legs or your entire strategy.
2. Manage risk with trailing stop losses.
3. Configure re-entry or re-execution after a target or stop loss is hit.
4. Build WaitTrade and Range Breakout strategies.
5. Access the Journey feature.
6. Run unlimited strategies simultaneously at no additional cost.
Why choose Algos by Firstock?
* Built entirely in-house: Developed and managed by Firstock.
* Direct broker execution: Orders are placed directly by the broker, not through APIs.
* Everything in one place: Create, execute, and track your strategies on a single platform.
Coming soon to Firstock.
Name of the Stock Broker: FIRSTOCK BROKING PRIVATE LIMITED
Address: No 46, 1st Floor, 36th F Cross Road, 4th T Block Jayanagar, Bangalore Karnataka - 560041
NSE & BSE: SEBI Registration No: INZ000260334
CDSL: Depository Participant: SEBI Registration No: IN-DP-67-2015
Mutual Fund ARN: 132812
‘investments in securities market are subject to market risks, read all the related documents carefully before
investing.’
StockMock is now integrated with Firstock! 🎉
You can log in to your Firstock account through StockMock and place your orders directly from the platform.
Now you can create your strategy, analyse the payoff, understand the risk and place the trade.
Firstock is also integrated ... @firstockbroking
7 Brokers now:
Zerodha
Upstox
Angel
Kotak
Dhan
Shoonya
Firstock
stockmock.in/#!/builder
IIFL is next!
Firstock Broking Private Limited retweeted
Firstock is also integrated ... @firstockbroking
7 Brokers now:
Zerodha
Upstox
Angel
Kotak
Dhan
Shoonya
Firstock
stockmock.in/#!/builder
IIFL is next!
Finvasia also integrated now. Total: 6 Brokers now in Strategy Builder
Zerodha
Upstox
Angel
Kotak
Dhan
Shoonya
stockmock.in/#!/builder
Firstock Broking Private Limited retweeted
Algo did well!!!
APIs: @firstockbroking
Nifty closed at 23,547. Down 1.50%.
The bid that held the morning tape walked off after lunch and never came back. Sellers ran the last hour into the bell.
What does a war in West Asia have to do with the colour of your living room wall?
More than you think.
Strait of Hormuz under threat.
Iraq, Kuwait, UAE forced into production cuts.
Hardliners in Tehran. No diplomatic off-ramp in sight.
This isn't just an energy story.
It's an input cost story for every manufacturer
whose supply chain touches crude derivatives.
Asian Paints is the clearest example in Indian markets right now.
We explained the entire connection — crude, margins, volume gaps, and what Q4 must answer 👇
youtu.be/KhDVKFS6Nnc
Firstock Broking Private Limited retweeted
There is a lot of talk around broker margin lately. Here’s what you actually need to know.
Before Sep 2021, 50:50 cash and collateral margin was managed at broker level. Now it’s strictly at the client level.
Reason is simple: one client’s cash cannot be used to support another client’s collateral.
As per regulation, minimum 50% margin has to be in cash or cash equivalents. This applies to both intraday and carry forward positions.
If you’re taking positions only using stock collateral, the cash portion is effectively being funded by the broker.
Example:
Assume Nifty futures margin is ₹1.75L
Required cash = ₹87.5K
If you have ₹60K, there is a shortfall of ₹27.5K
That gap is funded by the broker, by blocking their own capital
If this is not maintained, RRM will step in and positions can be cut.
Important point:
Some brokers were already strict about this. Others, especially cash-rich brokers, allowed intraday trades without enforcing the 50% cash at client level and charged interest only for carry forward position.
But in both the cases, the cash portion was effectively being funded by the broker at the clearing corporation level using his money
Clients can also track their collateral (cash and non-cash) through the portals provided by NSE and BSE Clearing Limited.
Copper just broke out of a 14-year range.
India's per capita consumption is still one-fifth of the global average.
India consumes 0.6 kg of copper per person per year. The global average is 3.2 kg.
An EV needs 3–4× more copper than a petrol car.
One PSU holds 45% of India's copper reserves and just got its key clearances after years of waiting.
Full deep dive 👇
youtu.be/aOf9AGfXwNY
Firstock Broking Private Limited retweeted
Yesterday we hosted a focus group with 12 traders to understand their trading workflows and what they actually need from a trading app without unnecessary clutter.
The conversation was extremely insightful. We received several practical inputs and many of these ideas will start reflecting in our upcoming releases.
We plan to make these focus groups a regular exercise. Our goal is simple to build platforms that genuinely make a difference for traders.
And there’s really no better way to improve a trading platform than hearing directly from the traders who use it every single day.
