Strategy description

Strategy Description

I am a SEBI-registered Research Analyst (INH000016816). This is an intraday Nifty option-selling strategy that tracks premium behavior and VWAP around the 917 strike each morning. Positions are held if momentum moves in our favor; otherwise they exit on a VWAP cross. Reverse trades may be entered under opposite conditions, with up to two re-entries per side to filter fake reversals.

Profit & Stop-Loss Targets

The strategy has a fixed profit target of ₹5,100 per lot and a stop-loss of ₹2,800 per lot. A trailing stop-loss also protects intraday gains.

Trade Dynamics

Maximum order count can reach 8–10 on days when Nifty hovers near 917. 

Position Limits

Retail users may deploy up to 5 lots. HNI or proprietary-desk users should contact me at 9711490798 or [email protected].

KYC & Compliance

As a SEBI-registered analyst, I require a separate KYC and signed terms & conditions. Please provide the following to proceed:

1. Full Name
2. PAN Number
3. Date of Birth
4. Mobile Number
5. Email Address

After submission, I will send the terms & conditions agreement for your signature. Information shared on Tradetron is not sufficient for our records.

Complementary Strategy

For non-directional days, consider pairing this with our “Melting Premium I” strategy. The two approaches are uncorrelated, helping to smooth overall drawdown.

Disclaimer

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