Strategy description

Strategy Description

This intraday Nifty option-selling strategy tracks premium behavior around the 917 each morning. Positions stay open if momentum favors us; otherwise strategy changes to non-directional at 1900 MTM loss. if still outcome is unfavorable then Exit with stop-loss. Up to 5 re-entries per side are allowed to filter fake reversals.

Shared code - 26480d67-d01d-4220-9f76-a954fa25d0bc

Profit & Stop-Loss Targets

1. Fixed target: ₹5,400 per lot per day.
2. Stop-loss: ₹2,800 per lot per day.
3. Trailing stop-loss also activates at ₹2,500; day closure resets P&L to zero.

Trade Dynamics

Order count may reach 15 if Nifty hovers near 917. Use low-cost brokers. WhatsApp 9711490798.

Position Limits

Retail deployment: maximum 5 lots. HNI/prop-desk users: contact via WhatsApp or email at [email protected].

Other Strategies for diversification

Melting Premium 2025 - non-directional - https://tradetron.tech/strategy/7326429 . Pairing with non directional helps in better diversification and lowering portfolio drawdowns. 

Shared code - bc489a75-5025-460b-8364-3d6bbd846a55

Sensex Premium Pulse - Almost similar to this one but runs primarily on Sensex. 

Shared code - 484f02e0-525f-4636-83cb-a6fc5afd1ab2

BNF Delta Gainer - This strategy works on Banknifty monthly contracts. try to pick direction to make delta based gains. 

Shared code - f8741c82-b94a-43e0-9417-d790e12c5239

PCR Pulse Premium - Follows the change in PCR data to pick the direction for the day.

Shared code - 8b1e77d2-8766-400e-9253-de5929796744

Disclaimer

1. “Investment in securities markets is subject to market risks. Read all related documents carefully before investing.”
2. “SEBI registration and NISM certification do not guarantee Research Analyst performance or investor returns.”