Strategy description

Strategy Description

PACPL Momentum Grid 2.0 – Catch the trend, ride the breakout !

Intraday CE/PE signals powered by Works on algorithmic and rule-based, not just static indicators.

Smart re-entry filter Rule-based trading No emotions, only momentum!

Best Suited For

Intraday option buyers in Index

1. Traders looking for rule-based systematic entry & exit.
2. Those who prefer momentum breakout trading.

Strategy Logic:

1. Bullish Market Views

   1. Buys Call Option (CE) when price breaks above dynamic grid resistance.
   2. Entry is taken ensuring momentum confirmation.

2. Bearish Market Views

   1. Buys Put Option (PE) when price breaks below grid support.
   2. Entry is taken ensuring strong downside continuation.

LTP-Based Strike Selection :

1. Strike prices are dynamically selected based on LTP of nearest 1 or 2 ITM
2. This ensures real-time adaptability to NIFTY’s volatility and keeps trades aligned with grid movement.

Risk Management

1. Target Open: Auto exits trades at as per Trail Condition
2. Fixed Stop Loss: Prevents large drawdowns during trend reversals
3. Intraday Auto Exit (3:25 PM): Ensures no overnight risk
4. Position Sizing: Based on total capital and per-trade risk percentage