A naked-options “Skew Hunter” algo that hunts extreme IV and volume-OI skew across strikes—entering directional options only when both volatility and flow signals align, with strict intraday risk controls.
Min. Amount: ₹1,00,000
Results:
IIIIIIIIIII%
Fixed RR 1:3 (30% SL)
by Stratzy
NiftyBuyingDirectional
An extremely high-risk naked-options algo that trades volatility-skew “energy,” going long calls or puts only when stress-imbalances and both alpha signals align—using a strict 30% SL, 90% target, and tightly filtered intraday entries.
Min. Amount: ₹45,000
Results:
IIIIIIIIIII%
EARLY ACCESS
Settle-Down 40% TSL
by Stratzy
NiftyBuyingDirectional
Imagine a savvy shopper at a bustling farmers market. They're not just grabbing the first apple they see; instead, they carefully scan the stalls, looking at the volume of shoppers around each vendor and comparing the quality and prices of the produce. This shopper is particularly interested in finding unusual deals where there are lots of sellers with fewer buyers, suggesting prices might be about to move. They’re not afraid to buy something cheap, but they set a firm stop-loss: if the apple starts to rot (the price drops too much), they quickly toss it to avoid a bigger loss. They also have a clever trick—if the apple starts to ripen nicely (price rises), they’ll adjust how quickly it has to rot (stop loss trails the price) before they toss it, locking in some profit.
This algorithm trades options on the Nifty 50, a major Indian stock market index. It's looking for potential imbalances in the options market by comparing the trading volumes of different types of options (calls and puts, both in-the-money and out-of-the-money) to gauge market sentiment. It uses some complex calculations based on options data to determine if it should buy a call option (betting the market will go up) or a put option (betting the market will go down). Before acting, it makes sure it's the right time of day and not close to the expiry date of the options. If it decides to trade, it buys a single option and sets a stop-loss level to limit potential losses. It may also move the stop-loss as the price of the option changes, and takes the intiative to stop the trade to minimize losses.
Min. Amount: ₹1,00,000
Results:
IIIIIIIIIII%
SkewHunter TSL
by Stratzy
NiftyBuyingDirectional
A naked-options “Skew Hunter” algo with a TSL that targets extreme IV and flow skew, taking directional trades only when both signals align—then locking in gains through an adaptive trailing stop-loss.