Trading Strategies
15 Strategies · 6 Bull Swing · 2 Bull Intraday · 4 Bear · 3 Sideways
Fifteen quantitative setups for Nifty 100 — 6 bull swing · 2 bull intraday · 4 bear · 3 sideways. Each shows live signals with precise entry, stop loss, and progressive targets. Click a card to view current opportunities.
Nifty / Bank Nifty — Options Strategies
Four high-probability options structures on the index underlyings. Each card shows the legs (strike, CE/PE, buy/sell), expiry, lot size, and spot-based entry/SL/targets. Trend-line classification (uptrend/downtrend/sideways) is computed from a 20-bar regression of the underlying close and gates the signal as an additional confirmation rule.
Display-only by default. To auto-paper-trade these structures, enable the toggle in Settings → Index Options.
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Strategy Signals—
| Ticker | Company | Sector | Price | Entry | Stop | T1 | T2 ★ | T3 | Risk/Sh | R:R | RSI | Vol× | Conf | Score | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Select a strategy above to view live signals | |||||||||||||||
How to Read These Signals
- Entry — LONG: buy at this level. SHORT: short-sell at this level.
- Stop Loss — LONG: close below SL = exit. SHORT: close above SL = exit. No exceptions.
- T1 — Take 30–40% off at T1. Move stop to entry (risk-free trade).
- T2 — Primary target. Exit 40–50% of remaining position.
- T3 — Runner target. Trail stop on last position.
- R:R — Risk:Reward at T2. Aim for ≥ 2:1 setups (shown in green).
- SHORT note — T1/T2/T3 are below entry (profit from price decline).
Position Sizing Rules
- Maximum 1–2% portfolio risk per trade
- Position size = (Portfolio × Risk%) ÷ Risk/share
- Mean Reversion (counter-trend) → reduce to 0.5–1% risk
- HIGH confidence → standard size. MEDIUM → 75% size.
- Never enter if daily volume is below 1M shares (liquidity risk)
- Set alerts at T1 and SL immediately after entry