⚡ Institutional-Grade Algorithms

Our Trading Algorithms

Professionally designed strategies for consistent returns across different market conditions

● Live Now
Short Strangle
Nifty / BankNifty Medium Risk
⚖️
Sell OTM Call & Put options to collect premium. Profits from time decay in range-bound markets.
Payoff Diagram
LossProfit
↗ Entry Logic

Enter when IV is elevated, market in consolidation. Sell equidistant OTM strikes.

↘ Exit Logic

Exit at 50% profit or if underlying breaches breakeven. SL at 2x premium collected.

8–12%Monthly Return
72%Win Rate
15%Max Drawdown
⏳ Coming 2026
Nifty Call Strategy
Nifty 50 Low Risk
📈
Bullish directional strategy using ATM/ITM calls with defined risk. Perfect for trending markets.
Payoff Diagram
LossProfit
↗ Entry Logic

Buy calls when Nifty crosses 20 EMA with volume confirmation. Target: 1:2 RR.

↘ Exit Logic

Trail stop at 20 EMA. Book partial profits at resistance levels.

10–15%Monthly Return
65%Win Rate
10%Max Drawdown

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⏳ Coming 2026
Nifty Put Strategy
Nifty 50 Low Risk
📉
Bearish directional strategy for downtrending markets. Defined risk with asymmetric reward.
Payoff Diagram
LossProfit
↗ Entry Logic

Buy puts when Nifty breaks below 20 EMA with increasing volume. Use put spreads.

↘ Exit Logic

Target previous swing lows. Exit on bullish reversal patterns.

10–18%Monthly Return
60%Win Rate
12%Max Drawdown
⏳ Coming 2026
Positional Algo
Nifty / BankNifty Medium Risk
🎯
Swing trading strategy holding positions for 3–10 days. Captures larger market moves with options leverage.
Payoff Diagram
LossProfit
↗ Entry Logic

Enter on weekly support/resistance breakouts. Use options for leveraged exposure.

↘ Exit Logic

Time-based exit after 7 days or target. Strict 3% portfolio risk per trade.

12–20%Monthly Return
58%Win Rate
18%Max Drawdown
⏳ Coming 2026
Intraday Algo
BankNifty High Risk
High-frequency intraday scalping strategy. Multiple trades per day with quick profit booking and tight stops.
Payoff Diagram
LossProfit
↗ Entry Logic

Trade opening range breakouts in first 30 mins. Momentum-based entries with tight stops.

↘ Exit Logic

Book profits at 1:1.5 RR. Square off all positions by 3:15 PM.

15–25%Monthly Return
55%Win Rate
20%Max Drawdown
NIFTY 25,175.40 ▲ 0.51%
BANKNIFTY 59,452.30 ▲ 0.34%
SENSEX 82,510.20 ▼ 0.22%
FINNIFTY 23,845.10 ▲ 0.18%
MIDCPNIFTY 12,420.65 ▼ 0.09%
BTCUSD 64,320.50 ▲ 1.25%
ETHUSD 3,120.80 ▼ 0.47%