Strategy description

Strategy Description

NIFTY Pulse is a systematic, intraday option selling strategy designed with a quant-driven execution framework. The strategy follows a rule-based deployment and dynamically adapts to evolving intraday market conditions. It integrates options Greeks, market momentum metrics, and range-based breakout logic to continuously assess risk, identify regime shifts, and trigger calibrated intraday adjustments. All decisions are driven by predefined quantitative rules, eliminating discretionary bias.

Key Strategy Insights

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• Capital Required: ₹7,50,000
• Entry Time: Between 9:18 AM and 10:45 AM
• Exit Time: Between 2:56 PM and 3:06 PM
• Target & Stop Loss: Ranges from ₹8,000 to ₹12,000
• Average Number of Trades: 18 to 20 trades per day
• Instrument Traded: NIFTY Options
• Type: Intraday (UnHedged)

Execution & Risk Framework

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• Fully automated, rule-based execution with no discretionary intervention

• Dynamic intraday adjustments based on: 

1. Momentum and volatility shifts
2. Range expansion and breakout signals
3. Options Greeks sensitivity
4. Designed to actively manage exposure throughout the trading session

Disclaimer:

Trading in derivatives involves substantial risk and may result in partial or complete loss of capital. Users are solely responsible for their trading decisions and risk management.

We are not SEBI-registered investment advisors or portfolio managers. Please consult a qualified financial advisor and conduct independent due diligence before deploying this strategy. Historical or simulated performance is not indicative of future results.

Users are advised not to modify capital allocation or multipliers based solely on short-term performance. Although the strategy is fully automated, continuous monitoring of both the Tradetron platform and the connected trading account is strongly recommended to ensure operational integrity.

Customer Support:

1. Email: [email protected]