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Your idea: Stop-loss Entry premium × 0.70 Position size 1 lot Forced exit Before…
💡 Described strategy
Analysed 19 Oct 2026, 09:43 PM IST
⏳ Backtest pending — a data-backed verdict will be attached.
Detected components (auto-read from transcript)
Claims it makes (quotes pulled from the transcript)
- “A 100% premium target is an exit objective, not an expected or guaranteed return.”
Verdict
Not auto-backtested — honestly, we can't. AI-decoded: Intraday OTM option buying with 100% premium target and 30% stop-loss; entry signal not specified in excerpt.
We give real option backtests only for fixed-entry option-selling structures (weekly credit/ratio spreads) priced on real cached NIFTY premiums. This one is directional option BUYING (needs intraday/tick option data), which needs intraday/tick option data and a chart-signal engine we don't have — so we show no number rather than a misleading proxy. Flagged for a hand-built review.
Full transcript (110 words)
Stop-loss Entry premium × 0.70 Position size 1 lot Forced exit Before market close Example: if the selected option costs ₹80, the target is ₹160 and the stop-loss is ₹56. 4. Risk controls Maximum two entries per day. Stop for the day after two consecutive stop-losses. Never average down or increase the lot size after a loss. Skip low-volume options and wide bid-ask spreads. Avoid chasing a breakout after a large candle. Test on historical data and then paper-trade before considering real capital. Important: the 500-point OTM selection can have low delta and rapid premium decay. A 100% premium target is an exit objective, not an expected or guaranteed return.
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