Strategy description

Strategy Overview

This is a Nifty Options Buy Strategy. It does not trade daily; entry is initiated in next-week options at a ₹100 premium. Approximately 2–3 trades per month.

Risk & Reward

1. Max loss per trade: ₹3,750 (50 points), though large overnight gaps may increase this.
2. Max gain per trade: ₹33,000 (450 points).
3. Trailing stop-loss kicks in after 100 points of unrealized gain.

Capital Requirement

₹70,000 for a 1× position.

Daily Morning 9 AM Check

1. Renew your API token on Tradetron’s broker & exchange page; regenerate and authorize if needed.
2. Verify sufficient funds in your broker account.
3. Ensure all live-deployed algos are in active mode.

Entry & Exit Rules

1. Avoid “One-Click” auto methods; use live auto mode for accurate P&L matching.
2. Exit positions only via Tradetron (except on Tradetron error days).
3. Start algos outside market hours (before open or after close) to secure correct entry prices.

Pre-Live Deployment

1. Paper-trade the strategy initially to understand its behavior.
2. Conduct a few days of live offline trades to measure slippage.
3. Deploy in live auto mode only after validating offline results.

Broker Guidelines

1. Use any Tradetron-linked broker; check API charges and brokerage with your broker.
2. If live auto mode frequently errors, investigate your broker’s connectivity.
3. For broker-related issues, contact Tradetron support and your broker.

Contact Us

1. Email: [email protected]
2. WhatsApp / Mobile: +91 86609 04123

Disclaimer

I am not a SEBI-registered advisor or portfolio manager and accept no responsibility for losses incurred. Trading F&O involves significant risk; there are no guarantees of returns. Understand and analyze F&O risks fully or consult a financial advisor before trading.

General Rules & Info

1. Past performance does not guarantee future results. Do not discontinue an algo solely for recent poor performance—it may revert to expected outcomes.
2. Expect slippage and occasional technical errors; monitor your account for significant deviations or errors.