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Showing posts from May, 2025

Nifty 10 Point

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 19-Dec-25) Actual trade based profit/loss (Started trading from 12-May-25 Stopped trading from 18-Aug-25 Started trading from 26-Dec-25 )

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 30-Nov-25) Actuals (Started trading from 12-Jul-24)