ALL 3 ARE DIRECTIONAL POSITIONAL OPTION SELLING STRATEGIES
📊 Backtested on Nifty. Logic & rules equally applicable on BankNifty — trade either, not just one.
Every trade logged. Every loss shown. 3 institutional-grade strategies — backtested on ₹10L fixed capital across 2023, 2024, and 2025. Real Trusted Backtesting reports. No hiding the bad months.
⚠ Capital note: ₹10L was the fixed test capital each year. At no point was the full ₹10L deployed — only ₹9L–₹9.3L was actively used per year, with the remaining ₹0.7L–₹1L held as buffer for sudden margin hikes from the broker and drawdown protection.
₹86L
Combined Profit
293
Total Trades
3
Full Years
₹10L
Fixed Capital / Year*
122%
Best Annual ROI
ANNUAL PERFORMANCE
Each strategy. Every year. Transparent.
The single most important trust signal: year-by-year breakdown. Every winning year and every challenging year, shown raw.
📌 Capital methodology: Each year was independently backtested with a fixed ₹10L capital base. At no point was the full ₹10L deployed in trades — actual capital in use stayed at ₹9L–₹9.3L, with ₹0.7L–₹1L always held back as buffer to absorb sudden margin hikes from the broker and protect against drawdown spikes. All ROI% figures below are calculated on the full ₹10L base, making them conservative, not inflated.
STRATEGY 01
Price Based Directional
95.3% WR
2023
₹8.08L
80.8%
2024
₹13.75L
137.5%
2025
₹14.89L
148.9%
3-Year Total₹36.71L
STRATEGY 02
Bigger Timeframe Band
65.7% WR
2023
₹6.16L
61.6%
2024
₹9.13L
91.3%
2025
₹9.29L
92.9%
3-Year Total₹24.58L
STRATEGY 03
Sellers Oscillator
67.6% WR
2023
₹7.03L
70.3%
2024
₹8.69L
86.9%
2025
₹9.01L
90.1%
3-Year Total₹24.72L
📈
Critical observation: All 3 strategies show improving returns year-on-year — S1 went from 80.8% in 2023 to 148.9% in 2025. This is the opposite of curve-fitting; a curve-fitted strategy would peak early. These strategies appear to perform better as market conditions become more defined.
TRADE-LEVEL DATA
Every trade. Every exit. Full transparency.
Equity curves built from simulations trade log. Red segments = drawdown periods, visible and unedited.
S-01Price Based Directional System
WIN RATE 95.3%LOWEST DRAWDOWN💎 ONE-TIME PAY · LIFETIME USE
CUMULATIVE EQUITY CURVE · 86 TRADES · JAN 2023 – DEC 2025 · ON ₹10L FIXED CAPITAL/YR*+₹36,71,590
CUMULATIVE EQUITY CURVE · 108 TRADES · JAN 2023 – DEC 2025 · ON ₹10L FIXED CAPITAL/YR*+₹24,72,474
Jan 2023Jan 2024Jan 2025Dec 2025
Profit Factor
3.33
Avg Trade Profit
₹22,893
Max Single Win
₹1,09,808
Max Single Loss
₹87,082
Winning trades73 · 67.6%
Losing trades35 · 32.4%
Max Drawdown
₹1,68,385
KEY METRICS
Total Profit
₹24,72,474
Avg Annual ROI
82.4%
Risk : Reward
1 : 1.60
Avg Win
₹48,396
Avg Loss
₹30,298
Max Consec. Losses
6
Trades / Month
~3.0
Best Year
2025 · 90.1%
ANNUAL ROI COMPARISON
Returns grew every year. Not once did any strategy peak and decline.
S-01 · Price Based Directional
80.8%
2023
137.5%
2024
148.9%
2025
122.4%
Average Annual ROI
S-02 · Bigger Timeframe Band
61.6%
2023
91.3%
2024
92.9%
2025
81.9%
Average Annual ROI
S-03 · Sellers Oscillator
70.3%
2023
86.9%
2024
90.1%
2025
82.4%
Average Annual ROI
SIDE BY SIDE
Which strategy fits your profile?
Every metric. All three. Pick by risk tolerance, not hype.
👉 Swipe to see all 3 strategies
Metric
S-01 Directional
S-02 Band
S-03 Oscillator
Backtest Index
Nifty
Nifty
Nifty
Capital Base (per yr)
₹10L fixed*
₹10L fixed*
₹10L fixed*
3-Year Profit
₹36,71,590
₹24,58,311
₹24,72,474
Annual ROI (avg)
122.4%
81.9%
82.4%
Best Year ROI
148.9% (2025)
92.9% (2025)
90.1% (2025)
Total Trades (3yr)
86
99
108
Win Rate
95.3%
65.7%
67.6%
Avg Profit / Trade
₹42,693
₹24,831
₹22,893
Avg Winning Trade
₹45,334
₹46,559
₹48,396
Avg Losing Trade
₹11,452
₹16,707
₹30,298
Max Single Win
₹1,31,463
₹1,84,965
₹1,09,808
Max Single Loss
₹25,200
₹43,779
₹87,082
Max Drawdown
₹25,200
₹77,699
₹1,68,385
Profit Factor
81.15×
5.33×
3.33×
Risk : Reward
1 : 3.96
1 : 2.79
1 : 1.60
Max Consec. Losses
1
4
6
Trades per Month
~2.4
~2.8
~3.0
Access Type
One-time · Lifetime
Indicator · 1-Yr Access
Indicator · 1-Yr Access
Risk Profile
Conservative
Balanced
High Reward
*₹10L was the fixed capital base used for backtesting each year. Actual capital deployed in trades stayed at ₹9L–₹9.3L; the remaining ₹0.7L–₹1L was held back as buffer for broker margin hikes and drawdown protection — never fully utilized. All figures above are from Nifty backtesting only.
💡 Good to know: The trading logic, rules, and execution method for all 3 strategies are equally applicable on BankNifty — so you're not limited to Nifty alone. The performance numbers shown throughout this page are from Nifty backtesting specifically; BankNifty performance has not been separately backtested or quantified here.
CAPITAL CALCULATOR
Your capital. Your numbers. Two modes.
Simple reinvestment vs compounding — see how the math changes everything. All projections proportionally scaled from verified data.
SELECT STRATEGY
CALCULATION MODE
STARTING CAPITAL ₹10,00,000
₹2L₹50L
TARGET PERIOD 36 months
6 mo36 mo
SLIPPAGE / BROKERAGE / CHARGES 1%
1% (default)3% (conservative)
Deducted from projected profit to account for slippage, brokerage, backtest error margin, and other real-world execution costs.
PROJECTED PROFIT
₹36,71,590
Based on S-01 · 36 months · Fixed capital
Gross Projected Profit₹36,71,590
Less: Slippage/Brokerage/Charges (1%)−₹36,716
Net Realistic Profit₹36,34,874
Year 1 (2023 basis)
₹8,07,685
80.8% ROI
Year 2 (2024 basis)
₹13,75,014
137.5% ROI
Year 3 (2025 basis)
₹14,88,891
148.9% ROI
Max Drawdown Risk
₹25,200
Total ROC
367%
⚠ Proportionally scaled from verified 3-year backtesting data on a ₹10L fixed yearly capital base (₹9L–₹9.3L actually deployed per year, balance held as buffer). Net profit above already accounts for the selected slippage/brokerage/charges deduction. Compounding mode simulates reinvesting net profits each year. Not a financial forecast. Past results ≠ future returns.
TRADER FIT
This is not for everyone. Intentionally.
Be honest with yourself before buying. These strategies have specific requirements and specific sweet spots.
✓ This IS for you if…
You trade Nifty or BankNifty options positionally via option selling — not scalping, not intraday
You have ₹3L and above capital and can wait for the right trade setup
You're a salaried professional or part-time trader who can't watch screens all day
You want ~2–3 clear trade signals per month, not 20 per day
You want a documented, rule-based system — not gut feel
You understand options Greeks and can execute basic options trades
You accept that some months will have losses — the edge is over time
You have a TradingView account to use the custom indicator (S-02 / S-03)
✕ This is NOT for you if…
You want intraday signals or scalping setups
You're expecting 0 losing trades — S2 and S3 have drawdown months
You're a complete beginner who has never placed an options trade
You want daily alerts with exact buy/sell prices pushed to your phone
You need guaranteed returns — no strategy can promise that
You only trade stock options or commodities — these are index-only (Nifty/BankNifty) strategies
You want results in the first 30 days — these are positional, multi-month strategies
WHAT'S DELIVERED
The complete system, not just the signal.
Buying a strategy without knowing how to execute it is useless. Everything you need to trade it live is included.
🎥
Strategy Rules Video (3-Yr Access)
Complete entry, exit, and management rules explained on video — not a PDF. Watch as many times as you need for 3 full years.
📊
Full Backtesting Trade Log
Every trade from the 3-year backtest — entry time, exit time, strike, expiry, lots, P&L. Downloadable PDF for your own verification.
🛡️
Risk Management Framework (Video)
Capital sizing, max risk per trade, monthly loss limits — explained on video alongside the strategy rules, so context is never lost.
🎯
Strike Price Selection
The exact method for choosing which strike to trade on every signal — no guesswork, fully demonstrated in the rules video.
⚙️
Execution Method — Option Selling
Step-by-step option selling execution shown on video, so you place trades exactly as backtested in live market conditions.
💬
WhatsApp Support — Lifetime
Direct WhatsApp access to Nitesh for as long as you hold the strategy. Not a bot, not a team — lifetime support from the creator.
✓Included with every strategy, no exceptions: Strategy rules video · Backtesting trade log (downloadable) · Risk management framework (video) · Lifetime WhatsApp support · Strike price selection method · Option selling execution method
📄
Trusted Backtesting
Platform-verified reports, not manual logs
👁️
Losses Shown
Every losing trade is visible in the data
📅
3 Full Years
Not 3 months. Not cherry-picked periods.
↗️
Improving YoY
Returns grew in 2024 vs 2023, and again in 2025
ACCESS PRICING
Directional Positional Option Selling Strategies.
S-01 is one-time pay, lifetime use. S-02 & S-03 come together as a combined 1-year indicator access pack. All strategies work on Nifty & BankNifty, with lifetime WhatsApp support included.
BEST
S-01 · PRICE BASED DIRECTIONAL
Directional System
Highest win rate (95.3%), minimal drawdown. Works on Nifty & BankNifty. One-time payment, lifetime strategy use — no recurring access needed.
Two indicator-based strategies, one combined access pack. Balanced risk-reward plus highest average win — covering more market conditions together. Works on Nifty & BankNifty.
Positional trader with 8+ years of trading experience. The strategies on this page are not paper-crafted for sales — they are the actual directional positional option selling systems used for Nifty & BankNifty trading, now made available to the community. Three years of data across all market conditions: the 2023 recovery, the 2024 election volatility, the 2025 trends.
Backtesting: Trusted Backtesting — original reports provided
293
Backtested trades total
₹86L
Combined 3-yr profit
95.3%
Best strategy win rate
148.9%
Best single-year ROI
Risk Disclosure — There is no guaranteed return in trading. We are not responsible for any of your profit/loss. All the content shared in the strategies is only for educational/learning purpose and no tips/recommendation. All backtesting results are generated on the Trusted Backtesting platform on Nifty with a ₹10 lakh fixed capital base per year (actual capital deployed in trades: ₹9L–₹9.3L; remaining ₹0.7L–₹1L held as buffer for broker margin hikes and drawdown protection, never fully utilized). The strategy logic and execution rules are also applicable on BankNifty, though BankNifty performance has not been separately backtested. Results are historical and do not guarantee future performance. Options trading involves significant risk of loss. Returns may differ in live trading due to slippage, liquidity, and execution variance. These strategies are educational resources, not SEBI-registered investment advice. Consult a registered financial advisor before trading. By accessing these strategies you acknowledge full understanding of the associated risks.