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created : 2 weeks ago| |  live deployment: 1

created : 2 weeks ago |  live deployment: 1

NIFTY 50. Buying strategy with Trailing SL

Strategy description

Nifty 50 Buying Strategy – Detailed Description


Overview

  1. The Nifty 50 Buying Strategy is a systematically designed options-buying model focused on capturing short-term momentum in the Nifty index.
  2. It operates on a 5-minute timeframe, using a rule-based entry and exit mechanism that eliminates emotional bias and ensures disciplined execution throughout the trading day.
  3. This strategy is fully automated and designed for retail traders who prefer controlled risk exposure with small capital, while maintaining strong consistency through 3/4 trades per day.


Strategy Logic

  1. The system monitors live Nifty 50 price action from market open.

  2. Based on EMA crossover, internal candle pattern and momentum signals, the algo identifies Call Buy or Put Buy opportunities.

  3. Once a trade is triggered, a strict stop loss and target are applied automatically. And TSL is fallowed.

  4. Every trade follows a risk-reward ratio of 1:3, maintaining healthy profitability over a large sample of trades.

  5. The strategy ensures only one open position at any point in time, avoiding overlapping exposure.

Trade Timings

ParameterDetail
  • Start Time
9:20 AM
Exit Time3:00PM
Capital Requirement₹30,000 per multiplier (X)
Target₹9000 per multiplier (X)
Stop Loss₹3000 per multiplier (X)
Trailing Stop Loss₹3000 per multiplier (X)
Drawdown~10%
Average Trades~120 per month
Max Open Positions1 at a time



Example:

If you deploy with ₹0,000 capital (2X multiplier):

  1. Target: ₹18000

  2. Stop Loss: ₹6000

  3. Trailing SL: ₹6000

The strategy maintains tight risk control and aims for consistent monthly returns while keeping losses contained.


User Responsibilities

  1. Capital Buffer:

    Always maintain 5–10% extra funds above ₹30,000 per multiplier to handle any margin fluctuation on volatile days.

  2. API Token:

    Generate your API token between 8:30 AM – 9:00 AM daily to ensure flawless execution once the strategy starts at 9:20 AM.

  3. Error Handling:

    • If any error occurs during deployment, you may receive Tradetron or WhatsApp alerts.

    • Check your deployment logs immediately to identify the issue.

  4. Broker Setup:

    For best performance, use low-brokerage or zero-brokerage brokers with stable API connections.

    Contact 9573682310 WhatsApp only for broker recommendations suitable for algo execution.

Performance & Expectations

  1. The algo takes trades only when clear momentum signals are detected.
  2. While results vary slightly depending on entry strike or execution price, these differences generally balance out over time.
  3. The strategy’s performance is based on discipline and consistency, not luck or emotional trading.
  4. With approximately 120 trades per month, returns smooth out when viewed over a 30-day cycle rather than single-day outcomes.


Important Points to Remember

  1. Ensure internet stability and API connectivity during market hours.
  2. Always monitor your account periodically, especially for any error notifications from Tradetron.
  3. Avoid interfering manually with live trades unless instructed by the system or during emergency conditions.
  4. Refrain from adding or removing capital mid-day — always adjust capital before market open.


Disclaimer

  1. Algo trading is not a guaranteed income source. It is a disciplined method to manage trades objectively without emotions.
  2. You will experience both profitable and losing trades — the key is maintaining consistency and patience.
  3. Technical issues like slippage, order rejection, or internet/API errors can occur occasionally.
  4. ISHANI ALGOS is not SEBI-registered and does not offer investment advice or guaranteed profits.
  5. This strategy is thoroughly back-tested and forward-tested, but outcomes may vary based on market volatility and execution speed.
  6. Option trading involves risk and should be used only by those who understand derivatives and their associated risks.
  7. Always consult your financial advisor before deploying with live capital.


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