Strategy description

This strategy swings with momentum and goes for a sixer when conditions align. It waits patiently for a confirmed breakout before entering and exits decisively—either at a predefined target or a clearly defined stop loss.

Designed to perform consistently across all volatility regimes, it works year-round without needing market-specific tweaks. The strategy uses monthly options, so even if weekly options were ever restricted or banned, performance would remain unaffected.

It is deployable across Nifty, Bank Nifty, and Midcap Nifty, making it a truly all-weather companion.

While the capital requirement may seem high at first glance, the strategy trades across three indices and can hold up to 8 positions simultaneously across them. It’s powerful—but well controlled. A true beast, yet completely tamed.

You can verify its real performance through live trade history by clicking the “View Live Trades” button on the marketplace. New users are encouraged to paper trade for a few days to get comfortable with the behavior and results before going live.

Key Parameters

Error Management in Live Deployment

1. If execution issues occur during live deployment, the “Error Execution – Manage” option will be visible on the Tradetron page.
2. Try Again: Resolve the issue and retry the execution.
3. Cancel: Not recommended, as the strategy may attempt the trade again.
4. Completed Manually: Mark the trade as completed after executing the pending trade manually at the broker’s end.

End-of-Day Scenarios

1. If an error occurs, corrective action can be taken as described above. However, even if left unattended, all positions are created as intraday (MIS) positions and will be automatically closed by the broker before market close. This ensures no carry-forward risk to the next trading day.
2. If the strategy ends in an error state after market close, simply reactivate it the next day. The strategy will start fresh since all erroneous positions would already have been closed by the broker automatically.

Important Notes

1. Occasional execution errors, even if left unattended, will not significantly impact results as hedges are always present.
2. The system is designed for all market types; however volatile or calm markets it may be. (Secret: Good for crash days, Shhh...)
3. A very low or zero brokerage account is recommended, as this strategy generates approximately 16 orders per day since it works on 3 Indices.
4. This is a true “Set and Forget” strategy.