B.A.T. Strategy: INDEX Option Intraday
Overview
The BAT Strategy is an intraday stock option strategy based on the MACD AND UT BOT ALERTS (Moving Average Convergence Divergence) indicator. It aims to capture trend reversals or continuations by identifying bullish and bearish momentum. This strategy works for both long trend reversals and continuations, making it suitable for traders who prefer trend-following strategies.
The SOP strategy is designed to identify:
Buying opportunities when the MACD signals AND UT BOT ALERT gives bullish momentum.
Selling opportunities when the MACD signals AND UT BOT ALERT gives bearish momentum.
Symbol Meanings on the Chart
LE: Long Entry (Call Option Buy)
SE: Short Entry (Put Option Buy)
PE: Pre-Exit (No target hit or stop loss, but logic failed)
SL: Stop Loss
TP: Target
Strategy Details
Time Frame: 5 minutes
Market Timing: 9:30 AM to 3:15 PM
Stoploss: 35 points of stoploss in ATM premium
Target: Upto 100+ points in target in premium of ATM
Ut bot alerts: 2-10
Macd signal time : 1 minute
Range: 10000 Strategy Overview On Chart: Banknifty
Strategy Overview On Chart: Nifty
Strategy Overview On Chart: Fin-Nifty
Bank Nifty Default Setup for example: ( You have to do your own setup as per your risk, capital and planning )
Nifty Default Setup for example: ( You have to do your own setup as per your risk, capital and planning )
Fin- Nifty Default Setup for example: ( You have to do your own setup as per your risk, capital and planning )
The strategy is designed to work effectively in 5-minute time frames, specifically for INDEX options. It generates signals based on market volatility and price movements.
Buy Logic (Long Position)
A BUY signal is generated when the market crosses above the MACD Signal line and Ut Bot Alert gives buy confirmation with a specified range in spot price.
After entering the position, strategy work like reversal strategy, after entry there may be movement and if market reverse it will take opposite side entry
Targets and stop-loss you have to set in your panel.
Sell Logic (Short Position)
A SELL Signal is generated when the market crosses above the MACD Signal line and Ut Bot Alert gives buy confirmation with a specified range in spot price.
After entering the position, strategy work like reversal strategy, after entry there may be movement and if market reverse it will take opposite side entry
Targets and stop-loss you have to set in your panel.
Key Points to Remember:
BAT Strategy: It's not a complete strategy, when you do your setup in a panel then it becomes a complete strategy, changes in strategy logic you can do by contacting us. Means you have to design your own strategy and have to do the setup of your trading.
BAT strategy operates on a 5-minute time frame, meaning the number of trades may be limited. It is designed for intraday trading and may not generate signals every day, depending on market conditions.
Market Conditions:
The strategy works best during market rallies and average movement (either buying or selling rallies).
In a sideways market, the strategy may produce no profit/no loss or loss situations.
Avoid trading in small movements as it may result in minimal gains.
Capital Management:
Maximum Capital Usage: 50% of your total capital should be used at a time.
Minimum Capital Required: For the BAT strategy, a minimum capital of ₹25,000-₹40,000 is required in a single script. Additional capital may be needed as you scale up.
Risk Management:
The BAT strategy is designed with minimum risk for intraday trading.
Predefined Entry and Exit levels help ensure effective risk management.
It’s a safe strategy for customers with low-risk potential.
Customization:
Default parameters are provided, but you can customize them based on your risk profile and capital.
Disclaimer:
All strategies are subject to market risk.
No guaranteed returns: We do not promise or assure returns. Trading results depend on market conditions.
Backtest Reports: Do not guarantee future or fixed returns. They are based on historical data, and actual performance may vary depending on market movements.
Trading Risks: Trading in Index Options is inherently high-risk. Always trade within your risk tolerance and avoid excessive risk. Before starting your work in BAT strategy watch this video:
Contact Information:
For more details or personalized assistance, feel free to reach out:
Email: Info@brainautotech.com
Email: brainautotech1902@gmail.com
WhatsApp: +91 6264687918 (Vivek)
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