Product Overview:
A precision-engineered intraday product focused on high-liquidity stock options (F&O segment), ideal for aggressive traders seeking alpha through short-term momentum bursts.Key Features & Trading Logic:
1.Trade Segment :STOCK OPTION - Highly liquid NSE stocks from Nifty 50, Nifty Next 50
2.Trade Duration: Intraday and BTST
3.Signal Frequency:
2-3 trades/day in high volatility
0 trades in choppy (sideways/unpredictable) market conditions
4.Risk-Reward Orientation:Targeting RR ratio between 1:1 to 1:2
5.Morning Bell & Closing Bell:Market commentary shared before market opens and at day’s end
6. Execution Channel:Real-time communication and alerts are sent via Telegram / WhatsApp for fast execution
7. Daily Rationale with Each Trade Idea:
Each recommendation is backed by a short, easy-to-understand trade rationale —
highlighting technical setup, indicators, and market context.
(Helps clients learn, build confidence, and understand the logic behind trades.)
8. Smart Market Adaptability:Our trading strategy adjusts based on major events like Budget, RBI policy, or US Fed meetings.It becomes more cautious during uncertain times and more active when market trends are clear — helping manage risk and capture opportunities effectively.
9. Defined Trade Plans:
Clearly marked Entry Price | One Stop Loss | One Target
Mid-trade updates with early exit instructions in case partial profit/loss booking
10. Money Management Techniques:
Position sizing based on risk-per-trade model
Dynamic SL tightening with price flow
Partial booking for risk mitigation
11. Ideal for:Traders looking for quick setups & short holding
11. Ideal for:Traders with execution readiness and screen time availability
- BUY SBIN AUG 800 CE ABOVE 20 TGT 30 SL 15
- Do not deploy your entire trading capital in a single trade — we never advise full capital exposure.
- Do not place trades without checking whether all conditions in the research note are met (entry level, trend, confirmation).
- Only trade in 1 lot of any option (stock or index) unless specifically advised otherwise by us
- Do not average any option position — we do not recommend averaging in losing trades.
- Always respect the stop-loss and target levels mentioned — do not hold beyond stop-loss.
- Avoid taking additional trades based on assumptions, emotions, or profit expectations — follow our research as it is.
- Never treat option trading as a guaranteed income source — all trades are subject to market risk
- Do not carry forward intraday option trades overnight unless our research clearly advises it.
- Do not expect all trades to be profitable — accept both profit and loss as part of a long-term process.
- Never share your demat account credentials (login ID, password, OTP, or TPIN) with anyone, including Relationship Managers or third parties.