Your idea: 09:20 AM Entry: Buy Hedges First: Buy OTM Call (+400 pts) and Put (… — backtested on Indian market data | FakeTrades
FakeTrades.in
← all strategies
Y

Your idea: 09:20 AM Entry: Buy Hedges First: Buy OTM Call (+400 pts) and Put (…

💡 Described strategy
Analysed 21 Oct 2026, 10:33 PM IST
★★★½☆ 3.5 / 5

Detected components (auto-read from transcript)

Options (selling)Intraday Opening range

Verdict

Real minute-level backtest. Scored as the nearest tested variant: straddle sold at 09:20 with 30% per-leg stop-loss, square-off 15:15, on 2,119 real trading days 2015–2026 (1-minute NIFTY option premiums — every crash, election and expiry day included), real charges and spread, 1 lot.

Net ₹+366,036 (≈ ₹+30,503/yr, +20.3%/yr on ~₹1.5L margin — a genuinely consistent premium-collection edge), 57% green days, avg ₹+172/day, max drawdown ₹-38,321. Yearly: 2015: ₹+9,654. 2016: ₹-15,335. 2017: ₹-1,806. 2018: ₹+8,996. 2019: ₹+59,421. 2020: ₹+61,419. 2021: ₹+68,818. 2022: ₹+33,564. 2023: ₹-7,558. 2024: ₹+123,313. 2025: ₹+37,543. 2026: ₹-11,993.

Worst days: 01-Feb-26 ₹-12,167 | 17-Mar-20 ₹-10,620 | 01-Feb-22 ₹-9,945 | 13-May-26 ₹-9,850 | 02-May-25 ₹-9,717. The per-leg stop caps normal disasters, but it fills at market on the breach — a violent single minute can blow through it (see the worst-day figure).

Intraday premium-selling verdicts are scored against our precomputed 12-year variant grid; the nearest variant to this video's described rules is shown. Flagged for human review.

See strategies that scored 4★+ →
Know someone trading this?
Full transcript (132 words)
09:20 AM Entry: Buy Hedges First: Buy OTM Call (+400 pts) and Put (-400 pts) to cap catastrophic loss and reduce margin to ~₹75,000–₹90,000. Sell the Straddle: Sell At-The-Money (ATM) Call and Put to collect upfront cash premium. Intraday Defense: 30% Stop-Loss: If either sold leg's price rises 30% against you, exit that leg immediately. Trail to Cost: The moment one leg hits its stop-loss, the surviving leg's stop-loss moves to its entry price so a market reversal cannot turn it into a loss. Hedges Absorb Trends: The bought 400-point wings stay active all day. If the market trends strongly, the winning wing surges in value to offset the stop-loss hit. 03:15 PM Exit: All remaining legs square off before market close, leaving you 100% in cash with zero overnight gap risk.

💬 Trader reviews (traded this? tell others what really happened)

No reviews yet — be the first. Real experiences help other traders more than any backtest.

User opinions, not investment advice. Reviews are moderated before publishing.

Results are AI-generated from stored historical market data and are for educational purposes only — they cannot be treated as 100% accurate, nor as investment advice or a recommendation to buy or sell any security. Strategies from non-Indian markets are also backtested on Indian market data only. Past performance does not guarantee future results.