created : 2 years ago| | live deployment: 2
Strategy description
ADITYA 520 741 777 8
For Goutham ALGOs
Base Capital Example: ₹2,00,000
OVERVIEW
This is a systematic intraday index options selling model designed to capture controlled premium decay and directional momentum.
The strategy runs fully automated using predefined rules and avoids discretionary decisions.
Built for traders seeking:
• Controlled risk framework
• Structured intraday execution
• Multi-index exposure (Nifty / BankNifty / Sensex nearest expiry)
STRATEGY CONCEPT
- Algorithm sells index options based on real-time price movement and candle logic to benefit from intraday momentum + time decay.
- Mechanics:
- Track nearest index expiry (Nifty / BankNifty / Sensex)
- Track price from market open
- Execute option sell positions based on momentum
- Apply fixed stop-loss and target
- Trailing SL protects profits
- Maximum 4 open positions at a time
- Trading Method: Intraday Option Selling (No overnight carry)
- Risk System: Defined SL + Trailing SL
TRADE OPERATING TIMINGS
- Start Time: 09:30 AM
- End Time: 03:05 PM
- Timeframe: 1-minute candles
CAPITAL & RISK STRUCTURE
| Parameter | Value |
|---|---|
| Capital per 1X Unit | ₹2,00,000 |
| Example Capital | ₹2,00,000 (1X) |
| Max Positions | 4 |
| Monthly Trades | ~300 |
TRADE TARGET & RISK
| Capital | Profit Target | Stop Loss | Trailing SL |
|---|---|---|---|
| ₹2,00,000 (1X) | ₹15,000 | ₹5,000 | ₹5,000 |
Example:
If deploying ₹2,00,000 capital
• Target per day = ₹15,000
• Maximum loss = ₹5,000
USER RESPONSIBILITIES
API Setup
• Login & generate token between 8:30 AM – 9:00 AM
Monitoring
• Watch Tradetron / WhatsApp alerts
• Check logs in case of interruptions
• Contact support on issue
Broker
• Low-latency broker with reliable API recommended
BEST PRACTICES
• Stable internet & power backup
• Avoid manual interference
• Avoid adding / removing funds mid-day
• Review results monthly, not daily
• Maintain execution discipline
KEY POINTS
• Fully automated
• No averaging / No martingale
• Strict stop-loss risk system
• Fixed risk exposure
• Capital preservation + scalable growth
DISCLAIMER
• Options trading involves high risk
• No guaranteed profits
• Performance may vary due to slippage/API issues
• Past performance does not guarantee future results
• Goutham ALGOs is NOT SEBI-registered
• This is not investment advice
• Consult a SEBI-registered advisor before investing
SUPPORT
Email: [email protected]
