Strategy description

JP ALGO Principles

1. Always follow money management. Capital required reflects worst-case drawdowns over the past three financial years; the algo typically runs smoothly with 75% of that capital.
2. All strategies undergo LIVE-AUTO testing before marketplace publication and are continuously improved in LIVE-AUTO mode.
3. Entry and exit triggers are fine-tuned every half-year or year based on market conditions.
4. Full transparency: we use these algos for our own capital, so no data is hidden—no obscured costs or drawdowns.

Note: Lot size changed in February, increasing required capital from ₹200,000 to ₹400,000; FY24-25 metrics use ₹200,000 base, FY25-26 use ₹400,000.

Overview

Strategy Name: NIFTY50 STBT (positional Nifty option selling)

1. Bullish Market: Short Put Option (PE).
2. Bearish Market: Short Call Option (CE).
3. No Trading Day: No trades in NFO.
4. Instrument: NIFTY 50
5. Average Trades per Day: 1 (buy + sell)
6. Entry Window: 3:15 PM–3:30 PM (when conditions are met)
7. Exit Horizon: Next 1–3 days, based on SL/TSL/target/rollover

Deployment Considerations

If your deployment is interrupted (paused or error), reset strategy status to “exited” to clear counters and variables for a fresh start the following day.

Risk Disclaimer

1. We are not SEBI-registered analysts; neither the strategy creator nor Tradetron is responsible for any losses.
2. Consult your financial advisor before trading. Use only capital you can afford to lose; avoid emergency funds or excessive exposure. This strategy is for educational purposes; P&L updates are informational only. We do not guarantee any profits or specific outcomes.
3. Automated trading requires monitoring: technical limitations, errors, or downtime can occur. Keep an eye on trading activity to address issues promptly.