a utility that could be used for Margin / Options Trading........
- to trade in Index / Stock Options
- will be fully automated (very little human interaction required)
- Simple logic (no Technical Analysis involved). Core Logic flow is as follows...
- trade on single option contract from 9:15am to 3:25pm
- Dynamic SLTP logic can be used to switch the position (from call to put OR vice-versa)
- from 3:25 to 3:30pm - the existing position will be squared off and an In-the-money Straddle will be purchased at the Nearest Strike price possible.
- on the next day - the position that has a loss will be sold within the first 2 minutes and the profit making position will be continued with a Dynamic SLTP.
- at the end of weekly expiry - positions will be taken for the following week.
- Burn Down in the value of options - is the Only real risk
- Flat / Sideways Market - is the worst Scenario.
- Dynamic SLTP Logic already implemented
- Time trigger based Start / Switch / Stop
- Select option based on current price of Underlying -> nearest In-the-money strike price
- Reverse positions based on SLTP getting Triggered
- Front End UI
- connection and security (Zerodha API)
- Get Ticks (at like 5 Sec intervals)
- Data flow Pipeline
- db Integration
- add Payment gateway (deposit / withdrawal)
- Abstraction of Usage
- Any Extras that may be required