Strategy description

DON'T DEPLOY IN THE MARKET HOURS, DEPLOY BEFORE 9:00 AM OR AFTER 4:00 PM

Key Parameters

Strategy Description

Bank Nifty Options Buying Strategy – Detailed Overview

1. Introduction

1. For One 1x The Strategy will buy One Lot But Its Automatically Increase The Lot Size Up to 5 Lots. Not An More Than 5 Lots. Thats why  Required Capital is Rs.150000/-
2. The Bank Nifty Options Buying Strategy is a Systematic, High-Frequency Trading Model Developed by Power Star Algo Trading.
3. It is Designed to Capture Short-Term Momentum in the Bank Nifty Index Through Disciplined, Automated Options Buying.
4. Operating on a 3-minute timeframe, this algorithm follows a rule-based entry and exit framework that removes emotional bias and ensures data-driven, consistent execution throughout the trading day.
5. The strategy is ideal for retail traders seeking controlled risk exposure, low capital requirements.

2. Strategy Logic

The system continuously monitors real-time Bank Nifty 50 price movements and employs advanced analytical logic to identify directional opportunities.

1. Utilizes momentum indicators to confirm potential trade setups.
2. Automatically executes Call Buy or Put Buy positions based on market momentum.
3. Applies Predefined Stop Loss (SL) and Target Profit (TP) levels immediately upon entry.
4. Maintains Only One Active Position at any given time to Prevent Overlapping Exposure.

This structured design ensures accuracy, speed, and emotion-free trading under all market conditions.

3. Trading Parameters

4. Trader Responsibilities

Capital Buffer

Maintain an additional 5–10% margin buffer above your deployed capital to accommodate potential margin fluctuations during volatile sessions.

API Token Generation

Generate your API token daily between 8:30 AM – 9:00 AM to ensure smooth connectivity and uninterrupted execution when the strategy activates at 9:15 AM.

Error Monitoring

1. In case of any error, you may receive alerts via Tradetron or WhatsApp.
2. Check your deployment logs immediately for diagnosis.
3. Contact Power Star Algo Trading Support through official channels for assistance.

Broker Configuration

1. Use low or zero-brokerage brokers offering stable API infrastructure.
2. Our team can recommend broker options optimized for automated trading performance.

5. Performance & Expectations

1. Trades are executed only when strong, validated momentum signals are detected.
2. Minor variations due to execution price or strike difference typically normalize over time.
3. The strategy’s performance is driven by statistical consistency and disciplined risk management, not speculation.
4. With ~150 trades per month, returns should be evaluated on a monthly or cycle basis, not daily outcomes.

The model is designed for consistency, scalability, and long-term reliability in volatile market environments.

6. Best Practices & Operational Guidelines

1. Ensure reliable internet connectivity and API stability throughout market hours.
2. Periodically review your account for error or execution alerts.
3. Avoid manual interference with live trades unless explicitly advised by the support team.
4. Adjust your deployment capital before market open—never during active trading sessions.

Following these operational standards will help maintain seamless strategy execution and consistent performance.

7. Disclaimer.

1. Algorithmic trading is not a guaranteed income source. It is a disciplined, rule-based trading method that minimizes emotional involvement.
2. Both profitable and losing trades are natural outcomes; long-term consistency depends on maintaining discipline and patience.
3. Occasional technical issues (e.g., slippage, API errors, or order rejections) may occur due to exchange or broker limitations.
4. Power Star Algo Trading is not SEBI-registered and does not provide investment advice or guaranteed returns.
5. The strategy has been extensively back-tested and forward-tested, though actual results may vary with market volatility and execution speed. I am an individual trader who create strategy and sell it. I am NOT a SEBI registered investment or financial advisor, i don't take any claim, any guarantee, or any responsibility for any kind of profit or loss caused by the usage of the provided/sold strategy. However, to back it up i provide the paper trade results , but still i commend that any strategy after buying check it yourself by paper trading and then use it for real trade. Do take your responsibility for your choices made to trade, edit, buy and even gain/loss. Trade