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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 31-Jul-26) 2026 2025 2024 2023 2022 1 1,789 5,192 3,710 7,274 1,760 2 2,249 6,772 366 3,060 4,533 3 1,766 -1,159 4,544 1,475 5,520 4 3,278 583 2,290 3,215 2,656 5 3,867 1,473 4,417 1,361 7,259 6 782 2,066 5,476 2,262 4,307 7 329 1,828 3,161 3,191 857 8 0 950 5,746 411 3,357 9 0 -3,072 -316 1,779 5,270 10 0 -997 3,950 1,938 5,518 11 0 2,522 3,125 2,186 4,323 12 0 5,442 735 506 3,183 Total 14,060 21,600 37,204 28,658 48,543 Capital 3,17,000 3,17,000 3,17,000 3,17,000 3,17,00...

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 Stock Mock link for the strategy ->  Sensex 1DTX & XD Adjustment Back Testing Details  ( Updated as of 31-May-26 ) Actuals (Started trading from 12-Jul-24)