8 battle-tested strategies. Real-time risk management. Fully automated options trading for NIFTY, BANKNIFTY & SENSEX — from signal to execution in milliseconds.
Our hub-and-spoke architecture processes real-time market data through multiple strategy engines, validates signals through an 11-point gate, and executes with institutional precision.
WebSocket feeds capture live index ticks, option chains, and order flow from Breeze API with sub-second latency.
8 independent strategy spokes analyse candles in parallel — ORB breakouts, squeeze compression, pipeline continuation, sweep detection, volume spikes, EMA trends, power hour, and gap fills.
11-point quality filter checks regime, GEX, IV rank, liquidity, timing, and market conditions before allowing any trade.
Kelly-sized orders route to Breeze with circuit breaker, trailing exits, and real-time risk monitoring.
Each strategy operates as an independent spoke, capturing different market inefficiencies. Together, they form a diversified alpha engine with non-correlated signal sources.
Captures the first 15-minute range, then trades breakouts with EOD-hold exits. Active on NIFTY and BANKNIFTY with per-symbol exit optimisation.
Detects Bollinger Bands compressing inside Keltner Channels, then trades the expansion breakout. Strongest edge — BNF PF=4.88, z=6.35.
Identifies 3 consecutive higher or lower closes as a continuation signal. Active on NIFTY with EOD-hold exit logic.
Detects false breakouts of the opening range with volume confirmation, then enters on recovery. Active on SENSEX only.
Detects abnormal volume surges relative to recent average, signalling institutional activity. Active on NIFTY.
EMA alignment-based trend following with momentum confirmation. Active on BANKNIFTY.
Captures late-day momentum moves in the final hour of trading. Active on NIFTY.
Trades mean-reversion after opening gaps, targeting fill of the gap before continuation. Active on SENSEX.
Redis-backed message bus orchestrates 15+ independent spokes. Each spoke is auto-managed with heartbeats, restart recovery, and graceful shutdown — built for 24/7 production reliability.
Exponential backoff restarts with up to 50 retry attempts. Spokes self-heal without human intervention.
5-second heartbeat with 15s timeout. Stale spokes are detected and restarted within seconds.
Automatic daily loss limits, drawdown protection, and hard square-off at 15:25 IST to prevent tail risk.
Redis streams and pub/sub for zero-latency inter-spoke communication. All state persisted and recoverable.
Monitor positions, P&L, signals, risk metrics, and system health through a professional WebSocket-powered dashboard with sub-second updates.
Built by traders, for traders. Every component is production-hardened and designed for the unique challenges of Indian options markets.
Every signal passes through regime check, GEX validation, IV rank filter, liquidity gate, timing window, and 6 more quality checks.
Real-time Gamma Exposure calculation with IV surface, delta hedging levels, and structural support/resistance from options market maker positioning.
US futures, VIX, DXY, crude oil, global indices, and FII/DII flow data integrated into regime analysis for macro-aware positioning.
Optimal bet sizing using Kelly criterion with risk capital limits, maximum drawdown constraints, and per-trade risk allocation.
Real-time alerts for entries, exits, signals, and system events. Interactive commands to control the platform remotely via Telegram bot.
Post-trade analysis with chart story compilation, entry/exit replay, and pattern recognition for continuous strategy improvement.
3-layer regime analysis — IV rank, GEX positioning, and volume imbalance — adjusts strategy parameters in real-time.
Multi-level trailing stop system that locks in profits progressively as trades move in favor, with DTE-adjusted parameters.
Hard square-off at 15:25, daily loss limits, trade cooldowns, max position limits, and comprehensive error handling.
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Everything you need to know about NiftyTrader.
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