Strategy description

JP ALGO principles: 

1)  Always follow money management. If you see per lot deployment cost is around 4 Lac but you can do one lots buy/sell in just ~2Lac, other algo developers hide money management and show minimum amount required to run the algo and hide drawdown. Capital required is after treating the worst case for past 3 FY years with money management, algo can smoothly run with 75% of capital required most of the time. 

2) We run the LIVE-AUTO testing first before publishing the marketplace then only we publish it. If some algo is running, then we keep using and improving in LIVE-AUTO as well.

3) At every half-yearly/yearly we fine tune entry/exit triggers in the algo based on needs.

4) We don't hide any data, why?  We are running this research for our money not for yours, if someone else deploys it is like butter for us.

NOTE:  There was a lot size change in February which has changed cost from 2LAC to 4Lac so all profit/drawdown till last financial year should be calculated based on 2Lac and FY25-26 should be calculated from 4 lac.

Overview: 

NIFTY50 STBT is a positional Nifty Option Selling strategy that trades based on market direction. The strategy is designed to short options based on whether the market is bullish or bearish:

1. Bullish Market: The strategy shorts the Put Option (PE).
2. Bearish Market: The strategy shorts the Call Option (CE)

1. Instrument: NIFTY 50
2. Average Trades per Day (Buy + Sell):  1
3. Entry Time: 3:15 PM to 3:30 PM (when the entry conditions are met).
4. Exit Time: Next 1 to 3 days, based SL/TSL/Target/Rollover

Deployment Considerations

1. Handling Interruptions: If your deployment is interrupted for any reason (e.g., if the strategy is paused or encounters an error), ensure that the strategy status is properly reset to “exited.” This will help reset the counters and variables used in the strategy, ensuring a fresh start the following day.

Risk Disclaimer

1. Non-SEBI Registered: We are not SEBI-registered analysts. Neither the strategy creator nor Tradetron is responsible for any losses incurred through the deployment of this strategy.
2. Financial Advice: Please consult your financial advisor before engaging in stock/options trading. Only trade with capital you can afford to lose and avoid using emergency funds or taking excessive exposure that could impact your financial stability. The strategy provided here is intended solely for educational purposes. The Profit and Loss (P&L) updates shared are from our live automated systems and are for informational purposes only. We do not guarantee any profits or specific outcomes from this strategy. We recommend paper trading for a month to understand and learn the strategy before using it in live mode.
3. Automated Trading Risks: Automated trading is not unsupervised. While the strategy is designed to function autonomously, it is essential to monitor the trading process as technical limitations, errors, or downtime can occur. Keep an eye on the trading activity to address any issues promptly.