Short Term Trading Strategies

What is Included?

☑️ Short Term Options Strategies with limited risk and unlimited upside. ☑️ Systematic & Discretionary Strategies with well-defined entries and exits. ☑️ Learn Algo Trading & Automation. ☑️ Daily Market Analysis & Trading Plan at the end of the day ☑️ Toolkit - Access to actionable trading tools ☑️ Community Access for Queries

Before you subscribe, please go through our short term trading philosophy so that you know what to expect.

Our Short Term Trading Philosophy

1

Think Long Term

Trading is considered by many as short-term activity because of the sheer nature of quick buying and selling. But we think otherwise.

Our trading philosophy is built on the foundation of systematic, disciplined execution with a long-term perspective. While our strategies operate on short-term timeframes, we believe trading success is measured in years, not days.

We do not promise profits everyday. No one can. We cannot control the outcome. So, if you have an expectation to make ₹1000 or ₹2000 per day etc, then this service is not for you. We focus on consistent execution of our systems rather than daily profit targets.

2

Clarity = Consistency

We believe in having a clear execution plan so that we can stick to consistent execution.

We will not be breaking our heads on what to do the next trading day. As our strategies are systematic, we will already know what to do. It is just about executing it. This reduces mistakes and biases.

3

Relentless Systematic Execution

We advocate for the adoption of systematic trading and automation. In today's markets, automation is a necessity. Consistent strategy implementation with no mistakes is crucial. Given that most of our strategies are systematic in nature, you can find a way to run them automatically. We also teach how to run trades in an Automated manner in this service.

4

Set Clear Boundaries

We also maintain clear boundaries and do not indulge in the following activities:

• Intraday weekly options buying, which we view as speculative and unsustainable for long-term success.

• Scalping strategies, which we believe are better left to high-frequency trading firms with superior technological capabilities

These boundaries ensure sustainable, systematic trading rather than short-term speculation.

5

Control what you can

Risk Management and Consistent Execution are the 2 main components of successful trading in the long term.

Why so? Because they are the only things we can control. If we fail to control them, we are doomed.

6

Trading should not be your only focus

Trading can complement your broader investment portfolio rather than serve as your primary financial focus.

Our approach leverages existing long-term investments to create additional return opportunities through systematic options strategies.

Long Term investments serve dual purposes: they provide stable, long-term market exposure while simultaneously acting as collateral for Short Term Options trading activities.

By pledging our long-term investments as margin collateral, we can implement systematic options selling strategies. These strategies are designed to generate supplemental returns while maintaining strict risk controls.

This integrated approach allows us to enhance our portfolio's overall return profile without compromising our long-term investment foundation.

What is required from your side?

1

Capital

If you want to join purely for learning, then it is fine. But if you are looking to generate returns on top of your existing portfolio, then we recommend at least ₹2 lakhs Capital/Margin.

2

Knowledge & Experience Required

We expect you to have basic stock market knowledge. If you do not know the basics, please go through Zerodha Varsity before joining our services. But please read through the Zerodha link to brush up the concepts.

How to Join/Subscribe?

Currently new subscriptions are closed. New subscriptions will open soon. Thank you for your support.