Strategy description

JP ALGO Principles

1. Always follow money management. Capital required reflects worst-case drawdowns over the past three financial years; the algo typically runs smoothly with 75% of that capital.
2. All strategies undergo LIVE-AUTO testing before marketplace publication and are continuously improved in LIVE-AUTO mode.
3. Entry and exit triggers are fine-tuned every half-year or year based on market conditions.
4. Full transparency: we use these algos for our own capital, so no data is hidden—no obscured costs or drawdowns.

Note: Lot size changed in February, increasing required capital from ₹200,000 to ₹400,000; FY24-25 metrics use ₹200,000 base, FY25-26 use ₹400,000.

Overview

1. Strategy Name: BANKNIFTY STBT (intraday Bank Nifty option-buying in nearest expiry)
2. Instrument: NIFTY BANK
3. Trade Logic: Bullish → long Call Options (CE) Bearish → long Put Options (PE)

Key Metrics

1. Average Trades per Day: 8–10 (buy + sell)
2. Entry Window: 9:30 AM–3:15 PM (when triggers are met)
3. Exit: 3:15 PM or based on SL/TSL/target/rollover

Deployment Considerations

If deployment is interrupted (paused or error), reset strategy status to “exited” to clear counters and variables for a fresh start the next day.

Risk Disclaimer

We are not SEBI-registered analysts; neither the strategy creator nor Tradetron is responsible for any losses. Consult your financial advisor before trading and use only capital you can afford to lose. This strategy is for educational purposes; P&L updates are informational only and not a guarantee of future results. Automated trading requires monitoring—technical errors or downtime can occur, so watch your activity closely.