Strategy description

Intraday Nifty Options Buying Strategy

A systematic, rules-based strategy deployed on Tradetron

Benefits of This Strategy

1. No Overnight Risk: Fully intraday; avoids overnight gap-up/gap-down exposure.
2. Low Capital, Better Returns: Suitable for smaller capital with good profit potential, but recommended to use only a small portion of portfolio (max 40%).
3. Lower Brokerage Costs: Limited trades (usually 1 trade per day, sometimes 2).
4. Systematic Process: Automated entries/exits, no need for manual chart watching.

Entry Rules

1. Trades are initiated only when predefined conditions are met.
2. Strategy starts after 10:15 AM.
3. Nifty Option (CE or PE) must be under ₹350 at entry.
4. Positions are generally taken in ITM CE/PE options.

Exit Rules

1. Exit occurs on achieving the target profit, OR stop loss.
2. At 3:15 PM, whichever comes first.

Profit & Loss Framework

1. Capital Requirement per Lot: ~₹30,000
2. Target Profit: Variable – Depending on the condition (no fixed cap, potential unlimited).
3. Stop Loss: Maximum defined stop loss ~₹10,000 per lot (rarely triggered, but possible).
4. Additional Buffer: Keep ~10% extra funds (~₹10,000) for safety in case of adjustments.

High-Risk Alert on Option Buying

1. Buying options can give high returns but carries the same risk of loss.
2. Only use up to 40% of your total portfolio for this strategy.
3. No Guarantee of Returns: Past performance does not guarantee future results. The strategy can incur losses.

User Responsibilities

1. Trial First: Deploy in paper trading or Live-Offline for 1 month. Move to live trades only after gaining confidence.
2. Capital Allocation: Always start with single lot live deployment.
3. Token Generation: Generate API tokens between 8:30–9:00 AM for smooth execution.
4. User Responsibility: You are solely responsible for your trades, position sizing, and risk management.
5. Error Handling: Monitor alerts (SMS, WhatsApp, Calls). Review logs for errors.

Disclaimer

We are not SEBI-registered advisors. This strategy has been developed after thorough testing, but it does not offer any guarantees or claims about potential outcomes. Options trading carries significant risks and is recommended only for those with sufficient knowledge of option buying and trading. Users should consult a qualified financial advisor before deploying the strategy live.

Contact

Email: [email protected]