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The document outlines trading strategies and market data for NSE companies, particularly focusing on Bank Nifty and Nifty futures. It includes entry and exit points, target prices, stop-loss levels, and profit-loss calculations for various trades. Additionally, it provides rules for selecting contracts, identifying market trends, and determining trading dates.

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0% found this document useful (0 votes)
23 views36 pages

all tools

The document outlines trading strategies and market data for NSE companies, particularly focusing on Bank Nifty and Nifty futures. It includes entry and exit points, target prices, stop-loss levels, and profit-loss calculations for various trades. Additionally, it provides rules for selecting contracts, identifying market trends, and determining trading dates.

Uploaded by

rajaboopathi7895
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 36

NSE Companies Cap Cap in Crores Start Month Market Price

Sr. No. Name (Auto Update) (Auto Update) (MMM-YYYY) (Auto Update)
Market Cap Company
Sr. No. Scrip Name Marketcap in Crores Start Month Price
1NSE:MPHASIS4.01285E+11 40128.48961 Jan-1999 2127.9
Current 100000/ Entry Time's Close is Confirmation
Status Entry Price (AUTO UPDATE)
and CMP(AUTO UPDATE)
High Confirmed Candle
Current All Time Confirmation
Status Qty % Diff HIGH Candle Month Entry
ON 70 39.90319094 1278.8 Sep2020 1419
Entry is Target 1 SL to 20MA Target 2 Moving Moving
Triggered Average(Before Target)Average
(Auto Update) to 10MA (Auto Update)
TGT 1 Double TGT 2
Entry Month 75% 100% 150% 20 MA 10 MA
Oct2020 2483.25 2838 3547.5 2475 2475
if Target 1 is Achieved = TGT1, PL of 1st Part PL of 2nd Part PL of 3rd Part
if Target 2 is Achieved = TGT2 ( Auto Update)( Auto Update)( Auto Update)
Profit & Loss in Points
Status P/L 1 P/L 2 P/L 3
TGT1 1064.25 1056 1056
PL of 1st Part PL of 2nd Part PL of 3rd Part of all the % of PL
( Auto Update)( Auto Update)( Auto Update) QTY (Auto Update)
Profit & Loss in Value Total Profit
P/L 1 P/L 2 P/L 3 in Value P/L - %
24832.5 24640 24640 74112.5
% of PL
uto Update)
Rule No 1 Write down the next Trading 23-Sep Order Placing 9:01AM

Rule No2 Find 3DHH 3DLL 2DHH 2DLL TIME : 11:30PM/11:55PM

2DHH 2DLL 3DHH 3DLL CONTRACT


73478 71250 73478 71250
Rule No3 Find Trade Plan Levels
BUY SELL
ENTRY 73566.1736 71164.5 84.72 70515.28
TARGET 75037.49707 69741.21 1410.3056 69104.9744
STOPLOSS (Before Target) 72094.85013 72587.79 71925.5856
STOPLOSS (After Target) 72094.85013 72587.79 72838.1736
MSL 72094.85013 72587.79 1410.3056 71925.5856
TSL 1 (2D) 71164.5 73566.1736 87.3 72837.3
TSL 2 (3D) 71164.5 73566.1736 88.1736 72838.1736
der Placing 9:01AM

ME : 11:30PM/11:55PM

BEFORE LAST WEEK


INDEX FUTURES
Rule No1 Write down the next trading date ### ORDER PLACING

Rule No2 SELECT CONTRACT


Till before week of expiry current month Before Last Expiry Choose Next Month

Rule No3 2DHH 2DLL

NIFTY 19669.95 19637


BANKNIFTY 44117 43917.9

Rule No4 Automate Levels

BANKNIFTY FUT BUY BANKNIFTY FUT SELL

ENTRY 44183.1755 ENTRY


TARGET 44845.92313 TARGET
STOPLOSS1 max ( MSL,TSL) 43852.02315 STOPLOSS1 min ( MS
STOPLOSS2 max (ENTRY , TSL) 44183.1755 STOPLOSS2 min (ENTRY ,
MSL 43520.42787 MSL
TSL 43852.02315 TSL

NIFTY FUT BUY NIFTY FUT SELL

ENTRY 19694.53744 ENTRY


TARGET 19940.71916 TARGET
STOPLOSS1 max (MSL, TSL 19612.45375 STOPLOSS1 min( MSL
STOPLOSS2 max (ENTRY , T 19694.53744 STOPLOSS1 min(ENTR
MSL 19448.35572 MSL
TSL 19612.45375 TSL
9:16 AM

GAP UP

FUTURES BUY NIFTY FUT BUYING


Entry
NIFTY 50 9.30 HIGH 2D LOW Target
FUTURES 19442.65 19035.1 Stoploss

BANK NIFTY 9.30 HIGH 2D LOW BANKNIFTY FUT BUYING


FUTURES 44599.9 43955.35 Entry
Target
Stoploss
43852.02315
43194.2428
44183.1755 GAP DOWN
43852.02315
44509.8035 FUTURES SELL
44183.1755 NIFTY FUT SELLING
NIFTY 50 9.30 LOW 2D HIGH Entry
FUTURES 19291.2 19505.4 Target
Stoploss

19612.45375 BANKNIFTY FUT SELLING


19367.29808 BANK NIFTY 9.30 LOW 2D HIGH Entry
19694.53744 FUTURES 45652 Target
19612.45375 Stoploss
19857.60942
19694.53744
GAP UP
ENTRY MISS CHANCES
NIFTY FUT B ENTRY
TY FUT BUYING BANKNIFTY FENTRY
19466.95331 <------- NIFTY FUT SESTOPLOSS
19710.29023 BANKNIFTY FSTOPLOSS
19223.6164

NKNIFTY FUT BUYING


44666.79985
45336.80185
43996.79785

AP DOWN
ENTRY MISS CHANCES
NIFTY FUT SEENTRY
TY FUT SELLING BANKNIFTY FENTRY
19267.086 <----------- NIFTY FUT B STOPLOSS
19026.24743 BANKNIFTY FSTOPLOSS
19507.92458

NKNIFTY FUT SELLING


45583.522
44899.76917
0
Write Down the Next Trading Date 23-Oct-2023
Order Placing 9:25AM
Rule 1 Banknifty Spot or IndeFind 2DHH and 2DLL

2DHH 44058.8
2DLL 43558.1

Rule 2 Adding Buffer to 2DHH & 2DLL

2DHH 44124.8882
2DLL 43492.76285

Rule 3 Round Up and Down the Strike


Rule 4 Find Contract Week and Str
Call Buy 44200 26 Oct 44200 CE
Put Buy 43400 26 OCT 43400 PE

OI
Rule 5 Find 2DHH & 2DLL Premiums
26 Oct 44200 CE 26 OCT 43400 PE
2DHH 262 219.25
2DLL 74.9 86.75

Rule 6 Find Levels

Current Week Levels

CALL BUY PUT BUY


26 Oct 44200 CE 26 OCT 43400 PE
ENTRY 288.2 241.175
TARGET 461.12 385.88
STOPLOSS(max(msl,ts 115.28 96.47
MSL 115.28 96.47
TSL 67.41 78.075

Next Week Levels

CALL BUY PUT BUY


0 0
ENTRY 280.34 234.5975
TARGET 406.493 340.166375
STOPLOSS(max(msl,ts 154.187 129.028625
MSL 154.187 129.028625
TSL 107.2104 89.7171

Trailing method

2DLL TSL
0
Monday Gap Up Entry Miss
Call Buy Entry
Put Buy SL
WAIT TILL 9:30AM
BANKNIFTY(Spot) 9:30 HIGH Buffer
0 0

CURRENT WEEK CALL BUY


0
ENTRY 0
TARGET 0
T NEXT WEEK STOPLOSS(max(msl,tsl) 0
W NEXT WEEK MSL 0
T CURRENT WEEK TSL 0
F CURRENT WEEK
M CURRENT WEEK
6000 PE BUY STOPLOSS MISS 9:30 LOW CURRENT WE
65 58.5

Gap Down Entry Miss


Put Buy Entry
Call Buy SL
WAIT TILL 9:30AM
BANKNIFTY(Spot) 9:30 LOW Buffer
0

TFM
CURRENT WEEK PUT BUY
0
ENTRY 0
TARGET 0
STOPLOSS(max(msl,tsl) 0
MSL 0
TSL 0

TW CE BUY STOPLOSS MISS 9:30 LOW CURRENT WE


69 62.1
ll Buy Entry

Round Up Find Contract and Na 9:30 HIGH 2DLL


0

NEXT WEEK CALL BUY

ENTRY 0
TARGET 0
STOPLOSS(max(msl,tsl 0
MSL 0
TSL 0

NEXT WEEK
60.45

Round Down Find Contract and Na 9:30 HIGH 2DLL


0

NEXT WEEK PUT BUY

ENTRY 0
TARGET 0
STOPLOSS(max(msl,tsl 0
MSL 0
TSL 0

NEXT WEEK
64.17
Write Down the Next Trading Date 23-Oct-2023
Order Placing 9:25AM
Rule 1 Nifty Spot or Index Find 2DHH and 2DLL

2DHH 19681.8
2DLL 19512.35

Rule 2 Adding Buffer to 2DHH & 2DLL

2DHH 19711.3227
2DLL 19483.08148

Rule 3 Round Up and Down the Strike


Rule 4 Find Contract Week and Str
Call Buy 19750 26 OCT 19750 CE
Put Buy 19450 26 OCT 19450 PE

OI
Rule 5 Find 2DHH & 2DLL Premiums
26 OCT 19750 CE 26 OCT 19450 PE
2DHH 70.75 85
2DLL 19.6 35.55

Rule 6 Find Levels

Current Week Levels

CALL BUY PUT BUY


26 OCT 19750 CE 26 OCT 19450 PE
ENTRY 77.825 93.5
TARGET 124.52 149.6
STOPLOSS(max(msl,ts 31.13 37.4
MSL 31.13 37.4
TSL 17.64 31.995

Next Week Levels

CALL BUY PUT BUY


0 0
ENTRY 75.7025 90.95
TARGET 109.768625 131.8775
STOPLOSS(max(msl,ts 41.636375 50.0225
MSL 41.636375 50.0225
TSL 28.9509 34.782

Trailing method

2DLL TSL
300 270
MONDAY Gap Up Entry Miss
Call Buy Entry
Put Buy SL
WAIT TILL 9:30AM
BANKNIFTY(Sp
9:30 HIGH Buffer Round Up
0 0

CURRENT WECALL BUY NEXT WEEK


0
ENTRY 0 ENTRY
TARGET 0 TARGET
F CURRENT WEEK STOPLOSS(max 0 STOPLOSS(max
M CURRENT WEEK MSL 0 MSL
T CURRENT WEEK TSL 0 TSL
W NEXT WEEK
T NEXT WEEK
25000 PE BUY STOP9:30 LOW CURRENT WENEXT WEEK
0 0

Gap Down Entry Miss


Put Buy Entry
Call Buy SL
WAIT TILL 9:30AM
NIFTY(Spot) 9:30 LOW Buffer Round Up
0 0

FMT
CURRENT WEPUT BUY NEXT WEEK
9350 0
14960 5610 ENTRY 0 ENTRY
3740 5610 TARGET 0 TARGET
STOPLOSS(max 0 STOPLOSS(max
MSL 0 MSL
TSL 0 TSL

WT CE BUY STO9:30 LOW CURRENT WENEXT WEEK


0 0
Find Contract and Name9:30 HIGH 2DLL

CALL BUY

0
0
0
0
0

Find Contract and Name9:30 HIGH 2DLL

PUT BUY

0
0
0
0
0
Step 1 Collect the spot data of banknifty
Write Down The Previous Day's Last
75 Min High & Low Data
Date 17-Oct-2023
Time Frame 02:15 To 03:30 Tuesday, Wednesday
High 44460.2
Low 44345.6
Close(Of that day) 44242.55
Strike Factor = 100
Lot Size = 15

Step 2 Calculate the start strike & end strike range

Call Buy Start


Call Buy Start Strike 44500 CallStrike Round
Buy End Buy up 100
Strike +4
Call Buy End Strike 44800 Strike Strikes
Put Buy Start Round Down
Put Buy Start Strike 44300 PutStrike
Buy End 100
Buy Strike - 4
put Buy End Strike 44000 Strike Strikes

Step 3 Qualifying the Strike

Check the Open Interest of all the strikes of Call and Put
OI should be > 400 lots i.e. 400 X Lot Size
Minimum OI 6000

Underlying Option Type Strike


BANKNIFTY Call Buy 44500
BANKNIFTY Put Buy 44300

Write Down The Previous Day's 75 Min High & Low


Data of Option
Date 02:15 To 03:30
Time Frame 75 Min High 75 Min Low
BANKNIFTY Call 44500 100 72.75
BANKNIFTY Put 44300 135.75 77.6 (Always 75 Min Low if gapup gap down also)
Step 4 Calculate entry, target & stoploss
BankNifty
Close =
Choose 0.75% into 331.8 <-- Compare Call 75 High and
Select Percentage
0.75% of BN x% y%
Check for Call and Put Spot Close
0.75% of BN 7% 50%
Both Spot Close 12% 70%
Select Call Buy 12% 70%
Select Put Buy 12% 70%

Rules: 2 Lots 1 Lot 2 | 1 Lot


BANKNIFTY Entry Our Entry
Ongoing Entry EntryTarget
+ (Entry - MaxFinal SL SL
(Initial
Call BUY 75 Min High + x%Ongoing Entry Entry
Initial SL) - Max
+ (Entry or Daily SL)SL
(Initial
Put BUY 75 Min High + x% Initial SL) or Daily SL)

AUTOMATED ORDERS: 2 Lots 1 Lot 2 | 1 Lot


Strike BANKNIFTY Entry Our Entry Target (1:1) Final SL
44500 Call BUY 112.00 160.00 64.00
44300 Put BUY 152.05 235.80 68.30

1680 5.952380952
w if gapup gap down also)
Compare Call 75 High and

Trailing every
FIXED after entry done day
Day (Of Initial StopLoss
Entry Date) Last 75 Daily
Last 75 SL
Min
Min LowEntry
Day (Of - x%)Date) Last 75 Low75- x%
Last Min
Min Low - x%) Low - x%

Initial
StopLoss Daily SL
64.00 64.00 TGT
68.30 68.30 TGT
Step 1 Collect the spot data of Nifty
Write Down The Previous Day's Last
75 Min High & Low Data
Date 12-Oct-2023
Time Frame 02:15 To 03:30 Wednesday and Thrusday
High 19805.9
Low 19796.4
Close(Of that day) 19809.85
Strike Factor = 50
Lot Size = 50

Step 2 Calculate the start strike & end strike range

Call Buy Start


Call Buy Start Stri 19850 CallStrike
Buy End
Call Buy End Strik 20000 Strike
Put Buy Start
Put Buy Start Stri 19750 PutStrike
Buy End
put Buy End Strike 19600 Strike

Step 3 Qualifying the Strike

Check the Open Interest of all the strikes of Call and Put
OI should be > 500i.e.
lots500 X Lot Size
Minimum OI 25000

Underlying Option Type Strike


NIFTY Call Buy 19850
NIFTY Put Buy 19750

Write Down The Previous Day's 75 Min High & Low Data of
Option
Date 02:15 To 03:30
Time Frame 75 Min High 75 Min Low
NIFTY Call 19850 41.2 30.25
NIFTY Put 19750 28.95 20.05 (Always 75 Min Low if gapup gap down a
Step 4 Calculate entry, target & stoploss
41.7
0.75% of BankNifty Close = 0.75% into 148.55
Select Choose
If The 75min Percentage
High of Call/Put > x% y%
Check for Call 0.75% of BN Spot Close
If The 75min High of Call/Put < 7% 50%
and Put Both 0.75% of BN Spot Close 12% 70%
Select Call Buy 12% 70%
Select Put Buy 12% 70%

Rules: 2 Lots 1 Lot


NIFTY Entry Our Entry
Ongoing Entry EntryTarget
+ (Entry -
Call BUY 75 Min High + x% Initial SL) -
Ongoing Entry Entry + (Entry
Put BUY 75 Min High + x% Initial SL)

AUTOMATED ORDERS: 2 Lots 1 Lot


Strike BANKNIFTY Entry Our Entry Target (1:1)
19850 Call BUY 46.15 65.70
19750 Put BUY 32.40 47.15
Round
Buy up 100
Strike +4
Strikes
Round Down
100
Buy Strike - 4
Strikes

ways 75 Min Low if gapup gap down also)


<-- Compare Call 75 High and

Trailing every
2 | 1 Lot FIXED after entry done day
MaxFinal SL SL
(Initial Day (Of Initial StopLoss
Entry Date) Last 75 Daily
Last 75 SL
Min
or Daily
Max SL)SL
(Initial Min Low - x%)
Day (Of Entry Date) Last 75 Low - x%
Last 75 Min
or Daily SL) Min Low - x%) Low - x%

87 98.6
2 | 1 Lot Initial
Final SL StopLoss Daily SL
26.60 26.60 26.60 NO TGT
17.65 17.65 17.65 NO TGT
Rule 1 Write Down the Next Trading Date

Rule 2 Nifty Spot or Index Find 2DHH and 2DLL

PUT SELL 2DHH 19681.8


CALL SELL 2DLL 19512.35

Rule 3 Adding Buffer to 2DHH & 2DLL

PUT SELL 2DHH 19711.3227


CALL SELL 2DLL 19483.08148

Rule 4 Round Up and Round Down

PUT SELL 2DHH 19750


CALL SELL 2DLL 19450

Rule 5 Find Strike and Contract


START STRIKE END STRIKE
PUT SELL 19750 19300
CALL SELL 19450 19900

Rule 6 Find 2DHH & 2DLL Premiums


PUT SELL CALL SELL
30NOV 19550 PE SELL02OCT 19500 CE SELL
2DHH 226.5 303.1
2DLL 180 187

ENTRY 162 168.3


TARGET 40.5 42.075
STOPLOSS 249.15 294.525
MSL 283.5 294.525
TSL 249.15 333.41

2DHH
369
23-10-2023 Monday
Order Placing 9:25AM

Strike Check 0.85% OI(500*50=25000)


Write down STRIKE and CONTR STRIKE 2DLL STRIKE
m MULTIPLY 0. 25000
155 19500 165.75 FALSE
30NOV 19550 PE SELL
02OCT 19500 CE SELL
19000 161.5
19050 161.925
19100 162.35
19150 162.775
19200 163.2
19250 163.625
19300 164.05
19350 164.475
19400 164.9
19450 165.325
19500 165.75
19550 166.175
19600 166.6
TSL 19650 167.025
405.9 19700 167.45
19750 167.875
19800 168.3
19850 168.725
19900 169.15
19950 169.575
20000 170
20050 170.425
20100 170.85
20150 171.275
20200 171.7
20250 172.125
(500*50=25000)
Rule 1 Write Down the Next Trading Date

Rule 2 BankNifty Spot or IndexFind 2DHH and 2DLL

PUT SELL 2DHH 44058.8


CALL SELL 2DLL 43558.1

Rule 3 Adding Buffer to 2DHH & 2DLL

PUT SELL 2DHH 44124.8882


CALL SELL 2DLL 43492.76285

Rule 4 Round Up and Round Down

PUT SELL 2DHH 44200


CALL SELL 2DLL 43400

Rule 5 Find Strike and Contract


START STRIKE END STRIKE
PUT SELL 44200 43300
CALL SELL 43400 44300

Rule 6 Find 2DHH & 2DLL Premiums


PUT SELL CALL SELL
30NOV 43900 PE SELL01NOV 43500 CE SELL
2DHH 700 895.05
2DLL 513.1 535

ENTRY 461.79 481.5


TARGET 115.4475 120.375
STOPLOSS 770 842.625
MSL 808.1325 842.625
TSL 770 984.555
23-10-2023
Order Placing 9:25AM

Strike Check 1.1%


Write down STRIKE and CONTR STRIKE 2DLL must be higher STRIKE MULTIPLY 1.1%
557.9 43800 481.8
30NOV 43900 PE SELL
01NOV 43500 CE SELL
OI 400*15=6000
ULTIPLY 1.1%
6000 TRUE

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