Strategy description

Consistent Income | Smart Intraday Index Strategy

Designed for stability
Time-tested | Risk-Defined | Rule-Based

Welcome to a precision-crafted intraday index options strategy built for traders who value discipline, and capital protection. This system excels in volatile environments, applying rule-based logic to exploit premium decay during high-probability time windows. Execution is fully automated — from entries to exits — ensuring emotion-free trading.

Capital Protection First

Every trade is initiated with a fixed stop-loss and a trailing mechanism to lock in profits dynamically. The strategy avoids over-leveraging and unpredictable drawdowns, putting capital safety at the forefront.

Strategy Details

1. Sell: ATM/near-ATM PE and CE
2. Hedge: Buy far OTM PE and CE for margin benefit
3. Exit: Rule-based with trailing stop-loss to protect gains

Capital Management

Key Features

1. Intraday-only: No overnight exposure
2. Phase agnostic: Works in all market conditions
3. Fixed risk: Each trade is risk-defined
4. Automated logic: Executes only when conditions are met
5. High-probability setups: Built on thousands of hours of research and testing

Whether you're a long-term investor or an active intraday trader, this strategy allows your capital to work smarter with automation, bringing discipline to your trading journey.

Subscribe today and add consistency to your trading workflow.

Disclaimer

1. We are not SEBI-registered investment or financial advisors.
2. This strategy is shared for educational and informational purposes only.
3. All trades and P&L updates are generated by an automated system and do not constitute financial advice.
4. Past performance and backtest data do not guarantee future returns.
5. Markets are inherently risky and outcomes may vary.
6. We strongly recommend paper trading for at least 1 month to understand the strategy and its risk profile before deploying real capital.
7. Consult a qualified financial advisor before making any investment decisions.

Use this strategy at your own discretion and risk.