Strategy description

NIFTY 50 OPTIONS BUYING STRATEGY

By Goutham ALGOs
Base Capital: ₹10,000 per 1X

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Overview

This is a fully automated intraday NIFTY options buying strategy designed to capture short-term momentum using a 1-minute model.
The strategy follows predefined rules for disciplined execution and controlled risk.

It is suitable for traders looking for low capital requirements, high-frequency opportunities, and a rule-based system with clear stop-loss and target levels.

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Strategy Concept

The algorithm tracks NIFTY from market open and executes CE or PE entries only when momentum confirms.

Core Logic:

• Identifies directional momentum

• Executes Call Buy or Put Buy

• Uses fixed Stop Loss and Target

• Trailing Stop Loss locks profits

• Only one open position at a time

• No overnight positions

• Risk–Reward ratio: 1 : 3

• Timeframe: 1-minute candles
  
  

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Operating Timings

Start Time: 9:15 AM
End Time: 3:05 PM
Timeframe: 1-minute

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Capital and Risk Structure

Capital per 1X: ₹10,000
Risk–Reward: 1 : 3
Target: ₹1,500 per X
Stop Loss: ₹500 per X
Trailing SL: ₹500 per X
Monthly Trades: ~100
Max Positions: 1
Expected Drawdown: ~10%

Example:
For ₹20,000 capital (2X):
Target = ₹3,000
Maximum Loss = ₹1,000

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Performance Characteristics

• High-frequency intraday trades (~100 per month)

• Trades only when momentum is confirmed

• No averaging or martingale

• Predefined risk on every trade

• Designed for consistent monthly performance
  
  

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User Responsibilities

API Token:

• Generate token between 8:30 AM and 9:00 AM

• Confirm successful API connection before market opens
  
  

Error Handling:

• Check Tradetron or WhatsApp alerts if any error occurs

• Review logs immediately to identify the issue

• Contact Telegram support for assistance
  
  

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Best Practices

• Maintain a stable internet connection and API session

• Do not interfere with trades manually

• Avoid adding or removing capital during market hours

• Review performance on a monthly basis

• Follow the strategy rules without emotional decisions
  
  

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Key Points

• Fully automated system

• No martingale or averaging

• Strict stop-loss discipline

• Clearly defined and controlled risk

• Aims for steady, long-term growth with capital protection
  
  

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Shared Code

5f8451ed-3eb1-409d-9871-20d1f4cca0f6

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Disclaimer

Trading in options involves significant market risk.
Past performance is not a guarantee of future results.
Slippage, API delays, or connectivity issues may affect live execution.
Goutham ALGOs is not SEBI-registered.
Trade only if you understand the risks associated with derivatives.
Please consult a licensed financial advisor before investing real capital.

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Support

Email: [email protected]