Strategy description

Intraday Stock Options Strategy

Overview:
This intraday strategy focuses on a selection of highly liquid stocks, using At-The-Money (ATM) stock options. Due to occasional illiquidity in certain options, users may encounter errors. It is recommended to monitor the system actively during trading and begin with paper trading for a few days to fully understand the strategy before deploying it live.

Capital Requirement:

• ₹2,00,000 to ₹2,50,000 for 1x multiplier
• Risk Exposure: Approximately 10% of capital (₹20,000)
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Strategy Fee and Conditions

• Monthly Subscription Fee: ₹999 (effective from 1st November 2024)
• Profit Sharing: 10% of monthly profits

Note: Maintain a minimum of ₹2,00,000 in your trading account to support this strategy. Option trading carries significant risks. Always complete paper trading and assess your risk tolerance before going live.

Contact Us

• Email: [email protected]
• WhatsApp: +918002005900
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Important Rules for Algo Trading on Tradetron

Daily Morning Check (9 AM):

1. Verify successful API token renewal on the Tradetron Broker and Exchange page. If needed, regenerate the token and complete authorization.
2. Ensure sufficient funds are available in your broker account.
3. Confirm that all live-deployed algorithms are set to active mode.

Entry and Exit Guidelines:

• Use Live Auto Mode Only: Avoid using Live Auto One-Click as it may not align with PNL records. Switch to full live auto mode for accuracy.
• Position Exits: Always exit positions through Tradetron, not directly from the broker terminal (exceptions apply only during Tradetron errors).
• Avoid Market Hours Start: Deploy algorithms either before or after market hours to maintain consistent entries.

Getting Started:

1. Paper Trade First: Start with paper trading to familiarize yourself with the strategy.
2. Transition to Live Trading: Account for slippages in live trading that are not reflected in paper trade results. Conduct a few days of live offline trading before moving to live auto.
3. Broker Choice: Use any broker integrated with Tradetron. Verify API and brokerage fee details with your broker.

Disclaimer

Trading in the stock market involves significant risks and may result in capital loss. Engage in trading only if you fully understand the associated risks and consult a financial advisor if necessary.

GES ALGO’s strategies are designed for rule-based, disciplined trading and efficient trade execution across multiple accounts. However, there is no guarantee of profitability. Drawdowns and fluctuations are inherent, and close monitoring is advised.

We are not SEBI-registered advisors and make no claims of specific returns or success rates. Consult a financial advisor and conduct thorough research before deploying any strategy.

General Guidelines and Information

• Performance Variability: Past performance does not guarantee future results. Outcomes may vary, and automated strategies may require time to align with expectations. Monitor for deviations or errors.
• Slippage Awareness: Automated trades may experience slippage due to execution delays. Account for discrepancies between paper trades and live auto trades.
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हिन्दी में सूचना:

स्टॉक मार्केट ट्रेडिंग, बाजार जोखिमों के अधीन है और इसमें आपकी पूंजी भी खो सकती है।
निवेश हमेशा सोच-समझकर और अपनी जोखिम सहने की क्षमता के अनुसार करें। इस रणनीति से होने वाले लाभ या हानि के लिए निवेशक स्वयं जिम्मेदार होंगे।
रणनीति निर्माता किसी भी प्रकार की जिम्मेदारी नहीं लेंगे और न ही आप कानूनी कार्रवाई करने के हकदार होंगे।
यदि आप इन शर्तों से सहमत हैं तो ही इस रणनीति को सब्सक्राइब करें। धन्यवाद।