Fully automated algorithmic Trading strategies Performance Reports

The Nifty Buy-Only Option Breakout Strategy is designed to capitalize on market momentum by buying ATM options when a predefined price range is breached in either direction. The strategy incorporates a small profit target and robust risk management tools, including stop loss, trailing stop loss, and specific pattern-based exits, to maximize returns while keeping drawdowns to a minimum.

Initial Capital Required: ₹1,00,000
Expected Monthly Returns: ~15%
Maximum Drawdown: 25%

This strategy is ideal for traders seeking consistent growth with a disciplined, risk-managed approach to option trading.