Nifty-Bank Nifty options trading strategies

  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 29-Jul-25) Actual trade based profit/loss (Started trading from 23-Feb-24)

Entry  0919 Exit     1500 Instrument  Sell   Sensex CE/PE with premium <= 100 at 0919 based on Sensex spot Wait & Trade: 2 points downward movement SL  25% Re-execute 2 times Capital  2,75,000 per lot Strategy Link ->  BSX 100PT REX2 Back testing Updated as of 4-Jul-25 Actuals ( Started trading from 2-Jun-25) Note: I am not SEBI registered advisor and strategies provided here are for learning purpose only

Note: I am not a SEBI registered advisor and sharing strategies for learning purpose only Entry time : 0918 Instrument : Sell Nifty weekly CE and PE option which is trading at a price greater than or equal to 10 at 0918 Stop-Loss : 4 points on both CE/PE leg Exit : 1520 Slippage : 0.5% Capital: 3,17,000 Back Testing (Updated as of 4-Jul-25) Actual trade based profit/loss (Started trading from 12-May-25)

  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 23-May-25) Actuals (Started trading from 12-Jul-24)

  Entry time : 1120 Exit time    : 1515 Day                : Sensex expiry day only (Tuesdays) Instrument:  Sensex Strike : Sell ATM CE & PE based on SPOT price Stop Loss:  65% 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 MTM SL: 3000 per lot Slippage : 0.5% Capital:  2.84 Lakhs per lot Back testing (Updated as of 2-May-25) Actual trade based profit/loss (Started trading on 16-Aug-24 ) Note: I am not a SEBI registered advisor and sharing strategies for learning purpose only

Entry time : 0930 Exit time    : 1455 Day                : Sensex expiry day only (Tuesdays) Instrument:  Sensex Strike : Sell ATM CE & PE based on SPOT price Stop Loss: 50% 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:  2.84 Lakhs per lot Back testing (Updated as of 2-May-25) Actual trade based profit/loss (Started trading on 24-May-24 ) 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 (Thursdays) 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 2-May-25) Actual trade based profit/loss (Started trading on 26-Sep-24 ) Note: I am not a SEBI registered advisor and sharing strategies for learning purpose only

This strategy is taken out of one of the video shared by Algo Test Instrument:  Nifty CE and PE weekly option based on SPOT which is trading near to premium of 50 point at 1045 Entry:  Enter into CE and PE when their premium becomes 20% more than that at 1045  E.g. say at 1045, 23300 PE is trading at 41 (closest to 100 point) and 23900 CE is trading at 52. So we will buy 23300 PE once it price reaches 1.2* 41 ~ 49.2. 23900 CE will be entered once it reaches 52 * 1.2 ~ 62.4 Stop Loss -  25% of entry price  Trailing Stop Loss - Trail stop loss by 0.75% for every 1% increase in profit Exit -  Exit at 1515 Capital Needed:  Assuming we will be buying option at average price of 60 and both CE and PE option can be traded at a given point of time so overall money need to buy the positions for 1 Lot of CE + 1 Lot of PE will be 60 * 2 * 25 = 3000. Now the maximum drawdown for this strategy is 8.2k so thrice of that will be kept as buffer so trading capital for ...

Note: I am not a SEBI registered advisor and sharing strategies for learning purpose only This is an expiry day strategy which takes up to 2 adjustments per leg.  Entry time : 09:22 Exit time: 15:15 MTM SL : 3600 per lot Capital: 4,85,000  Logic:  1. Enter into a short straddle i.e. sell ATM CE and PE based on SPOT Nifty with leg level target as 50% and Stop-Loss as 60% 2. If target hit in step 1 for any leg then again take the entry in ATM option (Sell) for the same leg with same target and Stop-Loss of 50% and 60% respectively. No further entry to be taken if target is hit in second entry in a given leg.  3. If SL hit for any leg in step 1 or in step 2 then sell the opposite leg closer to 50 Point with SL as 50%. E.g. if the Stop loss is hit in CE option then PE option near to 50 should be sold.  4. If SL hit in leg taken in option 3 then buy ATM option of same leg as taken in step 3 with target of 40% and Stop-Loss as 25%. E.g. in step 3, we are buying a PE ...

Note: I am not a SEBI registered advisor and sharing strategies for learning purpose only Sensex Journey strategy on Thu as detailed out by Stock Mock @   Stock Mock Sensex Journey This strategy is running in Algo Test Logic of the strategy is also described as below: On 1 day to Sensex expiry , at 0922 sell Sensex ATM CE/PE weekly options based on spot with SL of 60% on both legs In case SL is hit for CE option Sell ATM PE weekly option based on spot with SL of 25% If SL is hit for ATM PE sold in above step then buy an ATM put weekly option with Target as 40% and Stop loss as 25% In case SL is hit for PE option Sell ATM CE weekly option based on spot with SL of 25% If SL is hit for option sold in above step then buy an ATM call weekly option with target as 40% and stop loss as 25% Exit at 15:15 Keep a MTM SL of 7.6k per lot Back Testing Details  (Updated as of 2-May-25) Actuals (Started trading from 4-Jul-24)

In this blog post, I will be talking about the various trading platforms I have used in past 3 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 ...

Note: I am not a SEBI registered advisor and sharing strategies for learning purpose only Entry time : 0930 Exit time    : 1455 Day                : Sensex expiry day only Instrument:  Sensex Strike : Sell ATM CE & PE based on SPOT price Stop Loss: MTM SL of 1200 per lot Slippage : 0.5% Capital: 2,84,000 per 1x (combination CE + PE) Back testing (Updated as of 2-May-25) Actual trade based profit/loss (Started trading from 8-Nov-24 )

FY 24-25 One more financial year passes by with returns near to 9%. This year started with every day expiry regime where many traders made good profit. However for my system this kind of regime created more challenges and returns were not that good excluding the May month.  Everyday expiry regime changed to 2 day expiry regime from Dec and returns in initial months after this change increased as compared to every day expiry regime. However the last month in this financial year (Mar 2025) had high monthly loss with most of the strategies giving losses with very few ending flat to slight green.   A view of returns across various months in this FY (Net returns after deducting brokerage & charges)   Feb'25 month had given good returns with all the strategies except one ending in green. However same set of strategies gave a heavy loss in Mar'25 month. Such is the uncertainty in the market.  From Dec, had started two positional strategies - started selling covered call...