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FY25-26 - First Half Culmination

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Sensex Expiry day 10 Point strategy

  Note: I am not a SEBI registered advisor and sharing strategies for learning purpose only Entry time : 10:30 AM Instrument : Sell Sensex weekly CE and PE option which is trading at a price greater than or equal to 10 at 1030 AM Stop-Loss : 9 points on both CE/PE leg Exit : 1520 Slippage : 0.5% Capital: 2,39,000 Note: If someone is adventurous, they can trade without any stop loss. Till today that day hasn't come when someone will lose capital doing this, but who can say about future. Back Testing (Updated as of 3-Oct-25) Actual trade based profit/loss (Started trading from 23-Feb-24)

Sensex Expiry day - Adjustment based strategy

  Note: I am not a SEBI registered advisor and sharing strategies for learning purpose only Logic of the strategy: This is a intra-day strategy and  has to be executed on Sensex 1 day before expiry and on expiry day At 0922 sell Sensex ATM CE/PE weekly options based on spot with target of 50% and SL of 60% on both legs In case SL is hit for any leg Sell 100 PT opposite leg with SL of 50% e.g. if SL is hit on ATM CE then sell 100 Point PE In case target is hit for legs taken in point 2 then again sell the ATM leg of same side with target of 50% and SL of 60%. E.g. if ATM CE taken in point 2 hits the target then again ATM CE will be sold.  If SL is hit on any legs taken in point 4, then follow logic of point 3.  Exit at 15:15 Keep a MTM SL of 4k per lot Stock Mock link for the strategy ->  Sensex 1DTX & XD Adjustment Back Testing Details  (Updated as of 3-Oct-25) Actuals (Started trading from 12-Jul-24)

Sensex Expiry Day - Late entry

  Entry time : 1200 Exit time    : 1520 Day                : Sensex expiry day only (Thursdays) Instrument:  Sensex Strike : Sell ATM CE & PE based on SPOT price Stop Loss:  80% for both ATM legs with adjust to cost i.e. if SL is hit for 1 leg then SL for other leg will be adjusted to its entry price Slippage : 0.5% Capital:  3 Lakhs per lot Back testing (Updated as of 2-Oct-25) Actual trade based profit/loss (Started trading from 10-Jun-25 ) Note: I am not a SEBI registered advisor and sharing strategies for learning purpose only

Nifty Expiry Day Straddle - Early Entry

Note: I am not a SEBI registered advisor and sharing strategies for learning purpose only Entry time : 0919 Exit time    : 1455 Day                : Nifty expiry day only (Tuesdays) Instrument: Nifty Strike : Sell ATM CE & PE based on SPOT price Stop Loss:  40% for both ATM legs with adjust to cost i.e. if SL is hit for 1 leg then SL for other leg will be adjusted to its entry price Slippage : 0.5% Capital:  3.25 Lakhs per lot Back testing (Updated as of 3-Oct-25) Actual trade based profit/loss (Started trading on 26-Sep-24 )

Algo trading platforms

In this blog post, I will be talking about the various trading platforms I have used in past 4 years of Algo trading.  Tradetron Tradetron was the first platform which I started using in Jun' 21 which was the start of my algo trading journey. Coming to the advantages of the platform, it is a no code platform which means you have lot of flexibility in setting up the strategies in the way you want. Even without knowing coding you can set up the Tradetron to execute your trading logic.  This platform can be used to set up simple time based straddles, strangles as well as complex strategies e.g. legs with varying SL, varying entry/exit times etc. During my start of trading journey there were lot of strategies floating on YT which were using Super trend. Was able to automate them using this platform but found that their returns were not as good as advertised.  It even provides the logic for stock options trading which is not usually available on other trading platforms. Along ...