Strategy description

AI ALGO – Automated Trading Strategy

NIFTY & SENSEX Automated Options Buying!

designed for options buying trades in NIFTY & SENSEX!
No emotions, no guesswork – just pure automation!

Salient Features

1. Fully Automated Execution:
   1. Entry to exit fully automated
   2. Dynamic stop-loss, trailing SL & target mechanisms
2. Entry & Exit Logic:
   1. Start Time: After 9:20 AM upon condition match
   2. Exit Time: Before 3:25 PM or earlier on signal
3. Target Lock Mechanism: Automated Profit Trailing
4. Configured risk-control threshold: approximately ₹3,000
5. High-Frequency Trading:
   1. 1-5 hedging trades per day on average
   2. Zero-touch automation
6. Cost Optimization: Best with zero-brokerage accounts
7. Intelligent Greeks & Decay Analysis:
   1. Continuous tick-level Greek monitoring
   2. Premium & time decay filters for precision entries

Key Parameters

User Guidelines

1. Maintain a capital buffer of ₹15000 additional to margin per day to handle volatility.
2. Start with paper trading to validate strategy dynamics.
3. Monitor notification logs for any discrepancies.

Support

Mobile (WhatsApp): 9810829305

TELEGRAM: @AI_ALGO_FRANKENSTEIN
Email: [email protected]
Note: Before you go live for the first time, do not forget to WhatsApp me.

Important Disclaimer

We are not SEBI-registered advisors. Consult a registered advisor before trading F&O. Paper trade for at least 1 week before live deployment. Trading is inherently risky; past performance does not guarantee future results. Users are solely responsible for their trading decisions.