Strategy description

Intraday Momentum Trading Strategy – Intraday Breakout Option Buying Strategy

Strategy Description

This strategy focuses on intraday breakout option buying opportunities in all major five indices — Nifty, Bank Nifty, Nifty Fin Services, Nifty Midcap Services, and Sensex — using a combination of price action, momentum, and volume-based indicators to time entries and exits.

Strategy Overview

This intraday momentum trading strategy uses price action and volume-based indicators to trade Sensex options on 1-minute and 2-minute charts.

Risk Management Rules

1. Fixed Loss Rule: If total loss reaches ₹800, Universal exit and activate after two minutes
2. Profit Cap Rule: No Profit restriction

Precaution

1. First deploy this strategy in paper trading mode. Proceed to live deployment only after you are fully satisfied with its performance and behavior.
2. Maintain sufficient buffer margin in your account to avoid margin shortfalls.
3. Users are solely responsible for losses due to margin shortfall, manual intervention, or irregular deployment.
4. Regular monitoring of the strategy while running is advised.

Discipline Note for Algo Trading

1. Initial Paper Trading: Run in paper mode for at least one week. Do not switch to live until results are consistent.
2. Live Deployment Criteria: Go live only after stable, positive paper-trading performance.
3. Drawdown Control: Halt live trading immediately if losses exceed 4%. Do not increase multiplier or volume to recover.
4. Multiplier Increase Rule: Only increase volume after one full month of satisfactory live performance.
5. General Discipline: No emotional decisions—rely on back testing and real-time data. Monitor and log performance regularly.

Support-

Contact no  -9818465914

Disclaimer

1. This strategy is for educational purposes only and does not constitute investment advice. All trading involves risk and past performance does not guarantee future results. External factors such as market volatility, broker execution, connectivity, and platform stability can impact live performance. It is strongly recommended to paper-trade first, maintain additional margin, and monitor the strategy closely.
2. Users are solely responsible for their trading decisions. We are not liable for any losses due to technical glitch, fund error, or not following pre-decided rules.