1. Pre-Market & Timing
9:08 - 9:15 AM- • **Global Cues & Bias:** Define Bullish/Bearish direction, Support/Resistance walls.
- • **Clear Bold Output:** Explicitly state if the day belongs to Call or Put, with targets & Invalidation Thresholds.
- • **Strict Mapping:** Rising market = CE only; Falling market = PE only. Prohibited to mix.
2. Dynamic Scalping
No 30-Min Wait- • **Lot Sizing:** Strictly 1 lot per scalping execution.
- • **Candle Trigger:** Observe first 2 to 3 candles and enter immediately based on allowed sequence.
- • **Repeat Process:** Small profits, zero greed, repetitive safe execution after SL hits.
3. Trailing SL & Profit Shield
Risk-Free- • **Trigger Zone:** Activate trailing once price moves 10 to 20 points in profit.
- • **Step Formula:** Har 10 points ke jump par SL current price se 5 points neeche rahega (e.g., 150->160 par SL 155).
- • **Brokerage Limit:** Total brokerage cost must not exceed 20% of max profit.
4. Strike Selection & Hierarchy
Budget Exception- • **Expiry:** Current weekly expiry only (no monthly).
- • **Preference Sequence:** Deep ITM -> ITM -> ATM -> OTM (Allowed for scalping budget management).
- • **Delta & Distance:** Ideally 0.80 - 0.95 delta, 200-250 points from spot (subject to budget exceptions).
5. Safety & News Filter
Black Swan- • **No-Overnight Rule:** Friday zero overnight positions under any circumstances.
- • **Uncertainty Block:** No carry-forward if high global news risk (War, US Fed) exists.
- • **Master Access:** User can manual-override and stop trading anytime.
6. Prohibitions & Structure
Strict- • **No Bottom/Reversal:** Never predict reversals; follow trend structure (Higher-High / Lower-Low).
- • **No Counter-Trend:** Falling market = PE, Rising market = CE. Strict enforcement.