Banknifty Option Algo

Option Zoom

Option trading is the most challenging when it comes to Buying Option without hedge position. We all know option buy can give us unlimited profit whereas option short can give us unlimited loss. However in intraday there is no unlimited profit or unlimited loss in any strategy. OptionZoom strategy is momentum based strategy, which is relatively high risk and High return based strategy with more than 45% winning ratio, with 15% system drawdown.

This Algo strategy is designed BANKNIFTY  as underlying for Options buy only trades. The trade setup is 3 Strike prices or 3 Lots per Trader, meaning on a trading day trade shall happen on 3 Strike prices of options. Trade can be in either Call or Put options on intraday basis based on Banknifty’s movements. In a day there shall be only one Call or one Put option trade, no multiple trade is planned in a day.

Our strategy have strict StopLoss and Target, with a risk reward ratio of 1:5, where StopLoss is 15% and Target is 75% of the Premium cost.

Daily Risk: Rs. 9,000/- is the maximum risk per day if trade goes wrong (Approximate). Only if both Call and Put long signal trigger on the same day (very rare) and both side hit Stop loss.

Daily Reward: Rs. 30,000/- is the maximum profit per day if target hits (Approximate).

Return on Investment

Considering the price range of BANKNIFTY weekly options 1 Lot BANKNIFTY option of 25’s lot would cost approximate Rs. 15,000/- (Required Margin is Rs 45K). Initial investment is Rs. 80,000/- (with additional security of Rs. 30K and other charges). Average Monthly profit is Rs. 8,80,000/20 = Rs. 44,000/- . The average monthly return on investment  is (44,000/70,000 =) 55%, this is theoretical ROI.

After eliminating slippage cost and other contingencies let us consider  ROI as 30% Monthly.

Backtest
Results

Historical Data


2019 till 2020

Previous
Next
  1. Qtr Profit/Loss Table
  2. Month wise Profit/Loss
OptionZoom Monthly is developed on Amibroker AFL, here you can get the Amibroker Report's snapshot.

Fully
Automated

Who can use this Robo Product:

  • Working Professionals/Retired Senior Citizen’s
  • Businessmen/Businesswomen
  • Housewife
  • Investors & Traders

How it Works:

  • This  algo system generates auto signal based on BankNIFTY’s movement and places automatic orders based on the signals.

Investment Amount:

Investment is RS. 69,000/- (approximate) for 3 Lot of BANKNIFTY Options.

Initial investment for a trader is Rs. 79,000/-. Breakup is mentioned below.

 CategoryRequired fund
3 Lots MarginRs. 45,000/-
Additional Fund (Risk Management)
Rs. 25,000/-
Algo charge (3 Months)
Rs. 7,500/-
DTMSetu Robo Charge
Rs. 1,500/-
Total Initial InvestmentRs. 79,000/-
Robo Trading Benefit
  1. No Human intervention while generating Buy or Sell
  2. No Human emotions involve while selecting Target or Stop Loss
  3. Order can be placed to a Broker terminal by an Algo System

Here is the Live trading video, this will help you to understand the execution lifecycle of our Strategy in Live market. 

Live Execution Demo

You may want to know

Required margin is Rs 35,000 (approximate), but we suggest to keep additional fund in your trading account to avoid frequent fund transfer for any loss.

This is an intraday strategy on Banknifty Options long only positions.

You can make the payment in the below mentioned Bank account.

HDFC Bank: DTM Financial Solutions
Account number: 50200039055939
IFSC code: HDFC0000277

We don’t commit on profit per month, but based on last few month’s real trade this strategy can generate 50% return on investment on a monthly basis. Where for 1 multiplier (3 lots of Banknifty option) investment is 35K.

Yes, this is a fully automated strategy. There is no manual intervention, no installation, no cloud, no Amibroker no data plan is required.

No, this strategy is not for one time purchase, its on subscription model or on profit share model based.

After payment, please send us an email or Whatsapp with your payment information. We shall enable your subscription for auto trade.

Yes. This strategy can not guarantee profit in every month. Our team keep working on the strategy to ensure our client’s loose less.

Moreover with continuous trade, you will always be in profit at the end of a quarter.

Share on facebook
Share on twitter
Share on whatsapp
Share on telegram
Close Menu