Monday
Single Position for opening range breakout/gap trades
Scalping Strategy Deployment Guide
Strategy Type
Ideal Market
Segment
Best Time
Why It Works
Single Position
📈 Trending
Cash / F&O
🕒9:20 – 10:30 AM
Captures clean breakout/breakdown moves in opening volatility.
Fixed Target (Multiple)
📉 Sideways / Mild Trend
F&O
🕒11:00 – 1:30 PM
Locks gains from flat moves during low-volatility hours.
Average Target (Multiple)
📊 Mean-Reverting
F&O / MCX
🕒12:30 – 2:30 PM
Smart averaging and exit on price retracement.
Entry-wise Target
🌪️ Choppy / Volatile
F&O / Index Options
🕒2:00 PM onward
Independent exits make it perfect for spike recovery.
Entry-wise SL
⚠️ Breakout Failures
Options / MCX
🕒Event-based
Limits damage per entry, triggers new ones post SL hit.
Strike Selection Methods
Direct Strike Depth
Ideal for clear bullish/bearish trend days.
Premium Range
Best when targeting time decay in sideways markets.
Straddle % Width
Perfect for Iron Fly or balanced Strangle setups.
ATM % Offset
Great for neutral setups, reduces noise exposure.
Analyze your data with powerful tool
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Futures-Based Target/SL
Ideal for directional strategies.
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Premium Addition/Subtraction
Use for premium decay setups.
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Leg-wise Exit
Best for volatile days with fast leg movement.
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Time-Based Auto Exit
Closes strategy at a fixed time (e.g., 3:15 PM).
Pro Tips for Maximum Profitability
Use Entry-wise SL
on high-volatility or event days to reduce risk
Enable Step-Up
lots after 2 entries only to manage capital exposure wisely
Always Paper Test
complex multi-leg strategies before going live
Keep PnL Controls
enabled during macro news or expiry days
Use Cycle Repeat
only when market is calm and range-bound