NIFTY INTRADAY EXECUTION MATRIX
Pre-Market Action Plan based on Prior Session Range & Levels
Pro Terminal
📊 Live Nifty Chart & Price Action
📈 Nifty Futures Intraday Setup
| Direction | Trigger Level | Stop Loss (SL) | Targets | Logic |
|---|---|---|---|---|
| LONG (BUY) | Breakout > 23,220 (5/15m Close) | 20 Pts Below | T1: 23,280 T2: 23,350 | Clearing morning overhead supply. |
| SHORT (SELL) | Breakdown < 23,040 (5/15m Close) | 20 Pts Above | T1: 22,970 T2: 22,890 | Cracking core swing shelf. |
🟢 Bullish Options (CE) Strategy
- 1 Entry: Buy ATM CE when spot bounces off 23,050 – 23,070 with green volume confirmation.
- 2 Strike: Nearest weekly expiry ATM Call (e.g., 23,100 CE).
- 3 Stop Loss: Exit if spot drops 25 points below entry mark.
- 4 Target: Book 50% at 35% gain, trail remainder.
🔴 Bearish Options (PE) Strategy
- 1 Entry: Buy ATM PE on rejection near 23,200–23,220 or break of 23,040.
- 2 Strike: Nearest weekly expiry ATM Put (e.g., 23,050 PE).
- 3 Stop Loss: Exit if spot moves 25 points back inside range.
- 4 Target: Scale fast at 40% to 70% premium expansion.
⚡ Pro Navigation & Discipline Rules
- 1 First 15 Mins: Avoid trading between 9:15 and 9:30 AM. Let opening volatility settle.
- 2 Spot-Based SL: Manage option exits via spot index levels to avoid premium chop noise.
- 3 Zero Averaging: Never average a losing intraday option trade. Cut losses fast.
- 4 Dynamic Anchors: Recalibrate if open gaps exceed ±50 points.
💬 Live Trader Chat & Discussion
Admin: Welcome traders! Post your levels and trades for today’s session below.
Rahul_Trader: Watching 23,040 breakdown closely. Volume is picking up.
