Your idea: At 10:30 AM, enter into short strangle in Nifty and sensex index optio… — backtested on Indian market data | FakeTrades
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Your idea: At 10:30 AM, enter into short strangle in Nifty and sensex index optio…

💡 Described strategy
Analysed 04 Nov 2026, 10:32 PM IST
★½☆☆☆ 1.5 / 5

Detected components (auto-read from transcript)

Options (selling)

Claims it makes (quotes pulled from the transcript)

  • “Exit if profit achieved is 0.5% of the required capital OR Exit if loss is 0.”

Verdict

Real minute-level backtest. Scored as the nearest tested variant: straddle sold at 09:20 with NO 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 ₹+13,688 (≈ ₹+1,140/yr, +0.8%/yr on ~₹1.5L margin — roughly breakeven after costs), 61% green days, avg ₹+6/day, max drawdown ₹-173,390. Yearly: 2015: ₹+1,573. 2016: ₹-29,884. 2017: ₹-7,436. 2018: ₹-27,323. 2019: ₹-52,116. 2020: ₹-20,614. 2021: ₹+30,164. 2022: ₹-19,732. 2023: ₹+13,035. 2024: ₹+18,907. 2025: ₹+111,729. 2026: ₹-4,615.

Worst days: 04-Jun-24 ₹-41,806 | 20-Sep-19 ₹-24,488 | 16-Jun-22 ₹-24,333 | 17-Apr-25 ₹-21,961 | 12-May-25 ₹-21,456. 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). Without a stop-loss this family is a time bomb — the same grid's no-SL cells give back years of gains on single event days (elections, crashes).

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.

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Full transcript (70 words)
At 10:30 AM, enter into short strangle in Nifty and sensex index options. Strike spread of 400, 450 and 500 OTM on both sides in NIFTY and 700, 800 and 900 OTM strikes on both sides in SENSEX. Exit if profit achieved is 0.5% of the required capital OR Exit if loss is 0.5% of the required capital. If both are not achieved, then exit at 3:00 PM same day.

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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.