Banknifty Option Long

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 45% winning ratio, with 6% system drawdown.

This Algo strategy is designed BANKNIFTY  as underlying for Options buy only trades.  Trade can be on 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.

This strategy is available in our own RoboDS. Please note, if you want to subscribe the strategy on Tradetron, you can find that on here.

Our strategy have strict StopLoss and Target, with a risk reward ratio of 1:5, where StopLoss is 20% and Target is 60% to 100% of the Premium cost.

Daily Risk: Rs. 1,000 to 1,500/- is the maximum risk per day if trade goes wrong (Approximate). 

Daily Reward: Up to Rs. 5,500/- 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/- Average Monthly profit is Rs. 3,000 with  25%, this is theoretical ROI.

After eliminating slippage cost and other contingencies let us consider  ROI as 25% 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

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 15,000 (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 20% return on investment on a monthly basis. 

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.

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