Strategy description

NIFTY 50 OPTIONS BUYING STRATEGY

By Goutham ALGOs

Base Capital: ₹10,000 per 1X

Overview

This is a fully automated intraday NIFTY options buying strategy designed to capture short-term momentum using a 1-minute model. The system follows strict rules for entries, exits, and risk management, ensuring disciplined, emotion-free trading.

This strategy is ideal for traders who want:

1. Low capital requirement
2. High-frequency intraday opportunities
3. A structured, rule-based system
4. Clear stop-loss and target-based execution

Strategy Concept

The algorithm continuously monitors NIFTY from market open and enters a trade only when momentum is confirmed.

Core Logic

1. Identifies directional momentum
2. Executes Call Buy or Put Buy
3. Uses fixed Stop Loss and Target
4. Trailing Stop Loss helps lock in profits
5. Only one open position at a time
6. Strictly intraday — no overnight positions
7. Risk–Reward ratio: 1 : 3
8. Operates on 1-minute candles

Operating Timings

1. Start Time: 9:15 AM
2. End Time: 3:05 PM
3. Timeframe: 1-minute

Capital and Risk Structure

1. Capital per 1X: ₹10,000
2. Risk–Reward Ratio: 1 : 3
3. Target: ₹1,500 per X
4. Stop Loss: ₹500 per X
5. Trailing SL: ₹500 per X
6. Monthly Trades: ~100
7. Max Positions: 1
8. Expected Drawdown: ~10%

Example (2X = ₹20,000 Capital)

1. Target: ₹3,000
2. Maximum Loss: ₹1,000

Performance Characteristics

1. High-frequency intraday trades (~100 per month)
2. Trades only when momentum is confirmed
3. No averaging, no martingale
4. Each trade has predefined, limited risk
5. Designed for stable and consistent monthly performance

User Responsibilities

API Token

1. Generate the token between 8:30 AM – 9:00 AM
2. Ensure the API is connected before market opens

Error Handling

1. Check Tradetron or WhatsApp alerts for any errors
2. Review logs immediately when notified
3. Contact Telegram support for assistance

Best Practices

1. Maintain a strong internet connection and stable API session
2. Avoid manual intervention unless absolutely necessary
3. Do not add or withdraw capital during market hours
4. Review performance on a monthly basis
5. Follow strategy rules consistently to avoid emotional decisions

Key Points

1. Completely automated strategy
2. No martingale or averaging
3. Strict stop-loss discipline
4. Clearly defined and controlled risk
5. Built for steady long-term capital growth

Shared Code: 5f8451ed-3eb1-409d-9871-20d1f4cca0f6

Disclaimer

1. Trading options involves significant market risk.
2. Past performance does not guarantee future results.
3. Slippage, API delays, or connectivity issues may impact live execution.
4. Goutham ALGOs is not SEBI-registered.
5. Trade only if you fully understand the risks involved in derivatives.
6. Consult a licensed financial advisor before investing real capital.

Support

Email: [email protected]