Strategy description

Strategy Description

This intraday Nifty option-selling strategy tracks PCR behavior from 917 to 925 each morning. Depending on the direction of PCR it takes the trade. In case of reversal it will close existing position and will take trade on another side. 1 re entry allowed to take care of false reversals

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

Profit & Stop-Loss Targets

1. Fixed target: ₹3,500 per lot per day.
2. Stop-loss: ₹2,500 per lot per day.
3. Trailing stop-loss also activates at ₹2,000; day closure resets P&L to zero.

Trade Dynamics

Order count may reach 8-10 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.”