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Strategy Library

Professional Trading Strategies

Proven Strategies for Consistent Profits

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Intraday Swing

Breakout Trading Strategy

Trade stocks breaking above resistance or below support with strong volume

Win Rate 65%
Risk:Reward 1:2.5
Timeframe 15m - 1D

Entry Rules:

  • Price breaks above resistance with 50%+ volume increase
  • Wait for retest or immediate entry on strong breakout
  • RSI should be above 50 but below 70
  • Confirm with candlestick pattern (bullish engulfing preferred)

Exit Rules:

  • Target: 2-3x the breakout range
  • Stop Loss: Below the breakout level or support
  • Trailing Stop: Move SL to breakeven after 1:1

Best Markets:

NIFTY 50 stocks, Bank Nifty, High volume large caps

Swing

Moving Average Crossover

Classic trend-following strategy using EMA crossovers for entry and exit

Win Rate 58%
Risk:Reward 1:3
Timeframe 1D - 1W

Entry Rules:

  • Buy when 9 EMA crosses above 21 EMA (Golden Cross)
  • Price should be above both EMAs
  • Volume should be higher than 20-day average
  • Confirm trend with 50 EMA (price above = uptrend)

Exit Rules:

  • Target: Hold until 9 EMA crosses below 21 EMA
  • Stop Loss: Recent swing low or 5% below entry
  • Partial Exit: Book 50% at 1:2 RR

Best Markets:

Trending stocks, Mid-caps, Index ETFs

Intraday

Support & Resistance Bounce

Buy at strong support levels and sell at resistance with high probability

Win Rate 72%
Risk:Reward 1:2
Timeframe 5m - 30m

Entry Rules:

  • Identify key support/resistance from previous day
  • Wait for price to approach level (within 0.5%)
  • Look for reversal candlestick (hammer, doji, engulfing)
  • Enter on next candle close above reversal candle

Exit Rules:

  • Target: Next resistance level or 1-2% move
  • Stop Loss: 0.5% below support level
  • Time Exit: Exit by 3:15 PM if target not hit

Best Markets:

Bank Nifty, Reliance, HDFC Bank, High liquidity stocks

Intraday

VWAP Mean Reversion

Trade price bounces from VWAP (Volume Weighted Average Price)

Win Rate 68%
Risk:Reward 1:1.5
Timeframe 3m - 15m

Entry Rules:

  • Wait for price to deviate 1-2% from VWAP
  • Look for reversal back towards VWAP
  • Enter when price crosses back to VWAP side
  • Best during 10 AM - 2 PM (avoid first 15 minutes)

Exit Rules:

  • Target: VWAP line or opposite deviation
  • Stop Loss: 0.5-0.7% from entry
  • Exit: If price doesn't reach VWAP in 30 minutes

Best Markets:

Index futures (NIFTY, Bank Nifty), Large cap stocks

Pattern Swing

Bull Flag Continuation

Continuation pattern indicating strong uptrend with brief consolidation

Win Rate 70%
Risk:Reward 1:3
Timeframe 1H - 1D

Entry Rules:

  • Identify strong uptrend (flagpole) with 10-20% move
  • Wait for consolidation in tight range (flag)
  • Flag should slope slightly downward or sideways
  • Enter on breakout above flag's upper trendline
  • Volume should increase on breakout

Exit Rules:

  • Target: Measure flagpole height, project from breakout
  • Stop Loss: Below flag's lower trendline
  • Pattern Failure: Exit if breaks below flag

Best Markets:

All markets during strong trends, Growth stocks

Intraday Swing

RSI Divergence Strategy

Spot trend reversals using bullish/bearish divergences on RSI

Win Rate 62%
Risk:Reward 1:2.5
Timeframe 1H - 1D

Entry Rules (Bullish Divergence):

  • Price makes lower low, but RSI makes higher low
  • RSI should be below 30 (oversold zone)
  • Wait for RSI to cross above 30
  • Enter when price breaks above recent resistance

Exit Rules:

  • Target: Previous swing high or resistance
  • Stop Loss: Below the divergence low
  • Exit Signal: RSI reaches overbought (>70)

Best Markets:

Oscillating/ranging markets, Mean-reverting stocks

Options

Long Straddle (Earnings Play)

Profit from large price movements in either direction around earnings

Win Rate 55%
Risk:Reward Limited:Unlimited
Timeframe 1-3 Days

Entry Rules:

  • Buy ATM Call + ATM Put before earnings announcement
  • Enter 1-2 days before earnings (to avoid excessive IV)
  • Choose stocks with historical big earnings moves (>5%)
  • Ensure sufficient liquidity in options

Exit Rules:

  • Target: 50-100% profit on either leg
  • Max Loss: Total premium paid (limited risk)
  • Time Exit: Exit within 1 day post-earnings
  • Management: Book profit on profitable leg, hold other

Best Markets:

Bank Nifty, IT stocks, Pharma stocks during earnings season

Options

Iron Condor (Range Trading)

Generate income when market is expected to trade in a range

Win Rate 75%
Risk:Reward 3:1
Timeframe Weekly

Entry Rules:

  • Sell OTM Call spread + Sell OTM Put spread
  • Enter when IV is high (>20 percentile)
  • Set strikes outside expected range (~1 SD)
  • Target premium: 1/3 of max risk
  • Best during low volatility, ranging markets

Exit Rules:

  • Target: 50% of max profit
  • Stop Loss: 2x premium received or breach of short strike
  • Time Exit: Close at 50% time to expiry
  • Adjustment: Roll out if threatened

Best Markets:

NIFTY weekly options, Bank Nifty (high premium)

Forex

Forex Trend Following

Ride major currency trends using multiple timeframe analysis

Win Rate 60%
Risk:Reward 1:3
Timeframe 4H - 1D

Entry Rules:

  • Identify trend on Daily chart (price above 200 SMA = uptrend)
  • Wait for pullback to 20 EMA on 4H chart
  • Enter when price bounces from 20 EMA
  • Confirm with bullish candle close
  • ADX should be above 25 (strong trend)

Exit Rules:

  • Target: Previous swing high or 100-150 pips
  • Stop Loss: Below recent swing low (50-60 pips)
  • Trailing Stop: Move to breakeven after 50 pips profit

Best Markets:

EUR/USD, GBP/USD, USD/JPY major pairs

Pattern Swing

Head & Shoulders Reversal

Classic reversal pattern signaling trend change from bullish to bearish

Win Rate 68%
Risk:Reward 1:2.5
Timeframe 1D - 1W

Entry Rules:

  • Identify left shoulder, head, and right shoulder formation
  • Draw neckline connecting two lows
  • Enter short when price breaks below neckline
  • Wait for retest of neckline (optional but safer)
  • Volume should increase on neckline break

Exit Rules:

  • Target: Measure head height, project below neckline
  • Stop Loss: Above right shoulder high
  • Pattern Failure: Exit if price reclaims neckline

Best Markets:

Top formations in uptrends across all markets

Intraday

Opening Range Breakout (ORB)

Trade breakouts from the first 15-minute range of the trading session

Win Rate 64%
Risk:Reward 1:2
Timeframe 5m - 15m

Entry Rules:

  • Mark high and low of first 15 minutes (9:15-9:30 AM)
  • Wait for price to break above high or below low
  • Enter on breakout with at least 30% volume increase
  • Best on trending days (check pre-market sentiment)

Exit Rules:

  • Target: 2x the opening range or key levels
  • Stop Loss: Opposite end of opening range
  • Time Exit: Exit by 3:00 PM if sideways

Best Markets:

NIFTY, Bank Nifty futures, Volatile stocks

Swing Forex

Fibonacci Retracement Strategy

Buy at key Fibonacci levels during pullbacks in strong trends

Win Rate 66%
Risk:Reward 1:2.5
Timeframe 4H - 1D

Entry Rules:

  • Identify strong trend (uptrend for long trades)
  • Draw Fibonacci from swing low to swing high
  • Wait for pullback to 0.618, 0.5, or 0.382 level
  • Look for reversal candlestick at Fib level
  • Enter when price starts moving back in trend direction

Exit Rules:

  • Target: Previous swing high or 1.618 extension
  • Stop Loss: Below 0.786 Fib level
  • Scale Out: Take partial profit at each Fib extension

Best Markets:

Forex pairs, Trending stocks, Crypto (trending)

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