Strategy description

Bank Nifty Futures – Automated Trading Strategy

Strategy Overview

1. This strategy is exclusively designed for Bank Nifty Futures and runs on a proven set of technical indicators that analyze market momentum, strength, and volatility. It captures both upward and downward moves by taking long and short trades, ensuring participation in major price swings while maintaining strict risk control.

Key Highlights

1. Trades Bank Nifty Futures contract only.
2. Entry and exit signals powered by technical indicators.
3. Benefits from both buy & sell opportunities.
4. 100% automated with rule-based risk management.

Risk Management

1. Every trade has predefined stop-loss & trailing stop.
2. Position sizing ensures controlled exposure.
3. Avoids overtrading by entering only high-probability setups.

Capital Requirement

1. Minimum recommended: ₹3,00,000 (including margin & buffer).

Who Can Use It?

1. Beginners in Futures trading.
2. Traders who want hands-free execution.
3. Investors looking for steady exposure in derivatives.
4. Traders focusing on Bank Nifty Futures.
5. Those who want disciplined, emotion-free trading.
6. Professionals seeking diversification through Futures.

⚠️ Disclaimer

1. Algo Trading does not mean a money-making machine; it is helpful in avoiding emotional trades, following rules, managing money, and executing trades quickly.
2. There will be both upsides and downsides – you need to stay consistent with the strategy.
3. In Algo Trading, there may be slippage, terminal errors, or technical issues. Although it is 100% automated trading, you are advised to monitor your account to check for significant deviations.
4. We are not responsible for any losses.
5. We are not a SEBI-registered investment or financial advisor.
6. Strategies should not be deployed solely based on past performance. Profit and loss updates are based on live auto P&L data and are provided only for informational purposes.
7. Conducting paper trading for at least one month is recommended to understand strategy behavior.
8. Trading strategies are not a shortcut to becoming wealthy – a disciplined approach is essential for long-term results.