๐ TRADING SESSION MAP โ Current window highlighted
OBSERVE
9:15โ9:30
Mark ORB
PRIME โ
9:30โ11:30
Best setups
REDUCE
11:30โ12:15
Smaller size
DEAD ZONE
12:15โ1:45
No new trades
2ND WINDOW
1:45โ3:10
Expiry moves
CLOSE ALL
3:10+
Exit all
INDIA VIX CHECK (8:45โ9:10 AM)
VIX <12 โ Buy options โ Low decay
VIX 12โ18 โ Normal, strategy works
VIX >20 โ Prefer selling; buying risky
${['Identify highest Call OI strike โ Acts as strong RESISTANCE','Identify highest Put OI strike โ Acts as strong SUPPORT','PCR > 1.2 โ Bullish bias. PCR < 0.8 โ Bearish bias','Note Max Pain level โ Market gravitates toward it by expiry','Narrow CPR (< 50 pts) = Trending day โ Trade aggressively','Wide CPR = Sideways/Choppy โ Reduce trade size','Mark PDH and PDL on chart โ Key breakout/breakdown zones'].map(r=>`
${r}
`).join('')}
ORB โ OPENING RANGE BREAKOUT (9:15โ9:30 AM)
${['Wait for first 15 minutes to complete (9:15โ9:30 AM)','Mark the HIGH and LOW of this range on your 5-min chart','DO NOT enter during this phase โ observe only','BULLISH ENTRY: 5-min candle closes ABOVE ORB High with volume spike','BEARISH ENTRY: 5-min candle closes BELOW ORB Low with volume spike','Wait for candle CLOSE โ never enter on a wick break','Volume must be 1.5ร the average of previous 3 candles','FILTER: Price must be ABOVE VWAP for CE / BELOW for PE','9 EMA must cross above 21 EMA for CE / below for PE','If ORB break and VWAP conflict โ SKIP the trade'].map(r=>`
${r}
`).join('')}
VWAP RULES & PULLBACK ENTRY
${['Price sustaining ABOVE VWAP after 10:00 AM = Bullish trend confirmed','Price sustaining BELOW VWAP after 10:00 AM = Bearish trend confirmed','Avoid trades in first 15 min when price is at VWAP (noisy)','PULLBACK ENTRY: Identify trend โ Wait for pullback to VWAP โ Look for rejection candle โ Enter next candle open','Bullish: Hammer/Engulf at VWAP โ Buy CE. SL just below VWAP','Bearish: Bearish Engulf at VWAP โ Buy PE. SL just above VWAP','This pullback entry gives 3:1 risk-reward in most setups','SKIP all trades 12:15 PM โ 1:45 PM (dead zone)','If price keeps crossing VWAP repeatedly โ Choppy day, no trading'].map(r=>`
${r}
`).join('')}
OI ANALYSIS & PCR SIGNALS
${['OI โ + Price โ = Long Buildup โ BUY CALLS','OI โ + Price โ = Short Buildup โ BUY PUTS','OI โ + Price โ = Long Unwinding โ Avoid calls, weakness','OI โ + Price โ = Short Covering โ Momentum call trade','PCR rising + Price rising = Strong bullish momentum','PCR falling + Price falling = Strong bearish momentum','PCR extreme (> 1.6 or < 0.5) near key levels = Reversal alert','Sudden 0.2+ PCR shift intraday = Institutional repositioning','Highest PUT OI strike = Max support (defends aggressively)','Highest CALL OI strike = Max resistance (sellers defend hard)','Max OI levels hold 70โ80% of the time'].map(r=>`
${r}
`).join('')}
ENTRY / EXIT / OPTION SELECTION
${['USE ATM or 1-strike ITM options only (Delta 0.40โ0.60)','Weekly expiry options for scalps (higher gamma)','Avoid buying options < 3 days to expiry unless high conviction','Bid-ask spread must be < โน2 on ATM option (liquidity check)','SL: โน10โ15 below option entry price OR candle close beyond VWAP','Target 1 (50% position): โน20โ25 profit per lot','Target 2 (30% position): Trail SL to entry cost after T1 hit','Exit remaining 20% on VWAP reversal or EMA cross','Hard Exit: ALL positions closed by 3:10 PM โ NO EXCEPTIONS','Never hold overnight options without a hedge'].map(r=>`
${r}
`).join('')}
RISK MANAGEMENT GOLDEN RULES
${['Risk max 1โ2% of capital per trade','Max 2 concurrent trades open at a time','Daily loss limit: 3% of capital โ Stop trading for the day','Win 3 trades in a row โ Reduce lot size next trade (overconfidence)','No trading the first 5 minutes (9:15โ9:20 AM) โ pure chaos zone','No revenge trading after a loss','No averaging down on losing options','Never hold overnight options without a hedge','Log every trade: Entry, SL, Target, Reason, Outcome','Screener: Beta > 1.2 | Volume > 10L | RSI 50โ70 for longs'].map(r=>`
${r}
`).join('')}
โธ MULTI TIMEFRAME ANALYSIS
โฑ MTF SIGNAL โ NIFTY
STRONG SELL
โธ INDICATOR SIGNALS
RSI (14)
38.7
OVERSOLD ZONE
MACD
-227
BEARISH CROSS
EMA 9/21
DEATH X
9 BELOW 21
SUPERTREND
SELL
BELOW BAND
BOLLINGER
LOWER
NEAR LOWER BAND
VWAP
BELOW
SELL BIAS
ADX (14)
32.4
STRONG TREND
STOCH RSI
18.2
OVERSOLD
โธ OPTION CHAIN โ OI ANALYSIS
๐ CALL OI (Resistance)
๐ฅ PUT OI (Support)
MAX PAIN
22,500
PCR OI
0.72
CALL WALL
22,800
PUT WALL
22,000
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