Your idea: Think of this strategy like betting on a dog that is tied to a post. S… — backtested on Indian market data | FakeTrades
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Your idea: Think of this strategy like betting on a dog that is tied to a post. S…

💡 Described strategy
Analysed 28 Oct 2026, 10:58 PM IST
★½☆☆☆ 1.5 / 5

Detected components (auto-read from transcript)

Options (selling)Intraday

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 (457 words)
Think of this strategy like betting on a dog that is tied to a post. Sometimes the dog might try to bolt, but most of the time, it just wanders around in a circle, eventually getting tired. This strategy is designed to make money on the days the market just "wanders." Here is how the strategy works from start to finish, broken down into plain English: 1. The Morning Wait (09:15 AM to 09:30 AM) When the market opens at 9:15 AM, it is usually chaotic. Instead of guessing which way it will go, we just sit on our hands for 15 minutes. We watch the market establish its initial "High" and "Low" for the morning. 2. Placing the Bet (09:30 AM) At exactly 9:30 AM, we find the exact middle price between that morning High and Low. We then execute a trade called a "Short Straddle" at that middle price. In simple terms, we sell two types of contracts: one that makes money if the market goes down, and one that makes money if the market goes up. By selling both at the same time, we are essentially saying: "I don't care if the market goes up or down a little bit, as long as it doesn't run away in one direction." 3. How We Make Money (The "Melting Ice Cube") Option contracts are like ice cubes melting in the hot sun. Every minute that ticks by, they lose a little bit of their value simply because time is passing. Because we sold these contracts in the morning at a high price, our goal is to buy them back in the afternoon at a lower price. If the market just goes sideways and stays boring, both contracts melt. We buy them back for cheap, and keep the difference as our profit. 4. The Safety Net (The 25% Stop-Loss) What happens if unexpected news hits and the market suddenly skyrockets or crashes? We have a strict safety net. If either of our contracts goes against us and loses 25%, we instantly trigger a "stop-loss" to cut that specific losing trade. The magic of this strategy is that if the market skyrockets (causing one side to hit the stop-loss), the other side is making money. The winning side usually melts enough by the end of the day to pay for the loss of the stopped-out side, keeping our account green or preventing a disaster. 5. Quitting Time (03:15 PM) We never hold these trades overnight because we don't want to wake up to a massive market gap the next morning. At 3:15 PM, 15 minutes before the market closes, we close whatever trades are still open, take our profits (or small losses) for the day, and go home.

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