NSE F&O STRATEGY v3.3
1–25 DTE Β· Dhan + SahiπŸŒ™
Mode:
-- --:--:-- --- PRE-MARKET
2.5
ST Factor
7
ATR
>20
ADX
1.5:1
T1 RR
0.5%
Limit
Last Tue
Expiry
12
Max
β€”
India VIX
NIFTY: ST 2.5, ATR 7, ADX>18. Limit 0.2%. Expiry Tue. RS off. Max=11.
BANKNIFTY: ST 2.0 (high volatility), ATR 7, ADX>18. Expiry Tue. RS off. Max=11.
SENSEX: ST 2.5, ATR 7, ADX>18. Limit 0.3%. Expiry Thu. RS off. Max=11.
MCX CRUDE: ST 2.0, ATR 7, ADX>18. MCX 9AM-11:30PM. Monthly expiry. Best window: 5:30-9PM (US crude open overlap). Avoid 12-2PM (low vol). Max=11.
MCX GOLD: ST 2.5, ATR 10 (slower trends), ADX>18. MCX 9AM-11:30PM. Best: 6:30-9PM (COMEX overlap). Gold trends slowly β€” wider SL, longer hold. Max=11.
MCX SILVER: ST 2.0, ATR 7. Very volatile β€” moves 2-3x gold. MCX 9AM-11:30PM. Best: 6:30-9PM. Use half size vs gold. Max=11.
MCX NATGAS: ST 1.5, ATR 5. Most volatile commodity β€” 3-5% daily swings normal. MCX 9AM-11:30PM. Best: 7-10PM. Half size mandatory. Wide SL or spread only. Max=11.
Timeframes
Chart setup
Time zones
Bull entry
Bear entry
Exit rules
Re-entry
Indicator helpREF
CalculatorTOOL
Changelog
Timeframe hierarchy β€” F&O optimized F&O TUNED
Weekend screening
Weekly (1W)
Standard settings β€” stability over speed for regime filtering.
Primary trend
Daily (1D)
Standard periods (EMA 9/21/50). Stability for trend gate.
Swing structure
2H (125m)
MACD 8-21-5 (faster). RSI 14 with 60/40 levels.
Signal trigger
75 Min
EMA 5/13 (fast cross). MACD 8-21-5. ST ATR 7, F:2.5.
Entry timing
15 Min
Stoch RSI 8-8-3-3 (fast K/D). Speed matters here.
Monthly
1M
Weekend screening. Standard settings.

v3.2: F&O optimization principle F&O TUNED

Higher timeframes (Weekly, Daily) = standard settings β€” they're filters, not triggers. Stability and accuracy matter more than speed.
Lower timeframes (2H, 75min, 15min) = faster settings β€” this is where entry timing directly affects premium cost. Every candle of delay = theta burning your profit. Faster EMAs, shorter RSI lookback, quicker MACD response.

Indicator stack β€” F&O optimized F&O TUNED
Orange markers = values changed from textbook defaults for NSE F&O speed. Standard values kept on Weekly/Daily for stability.
Weekend (1W)Standard β€” stability
EMA 21+50Period: 21, 50. Standard.Trend
ADXPeriod: 10 WAS 14Strength
DailyStandard EMAs + faster ADX
EMA 9/21/50Standard. Stability for daily gate.Trend
SuperTrendATR 7, Factor 2.5 WAS ATR10,F3Trend
Ichimoku9-26-52. Standard.Trend
ADXPeriod: 10 WAS 14. MANDATORY.Strength
OBVNo params. Slope is the signal.Volume
CMFPeriod: 14 WAS 20Volume
RSI DivergencePeriod: 14. Auto-detect. Standard.Momentum
Comparative RSStock vs NIFTY 50RS
OI ProfileBoth Dhan + Sahi have OI Profile. Sahi adds: OI Support/Resistance lines + Max Pain (plotted on chart).F&O
Key Levels ⭐Sahi only: pivot S/R with strength % (touch count). 40%+ strong · 30% reliable · 20% weak · 10% skip. Check on Daily + 1h only.Pivot
2H (125m)Faster MACD + RSI 60/40 F&O TUNED
EMA 9+21Standard for swing context.Trend
SuperTrendATR 7, Factor 2.5 FASTERTrend
MACD8-21-5 WAS 12-26-9Momentum
RSI14. Levels: 60/40 WAS 70/30. Key: 50-line.Momentum
BB+KCBB(20,2) + KC(20,1.5). Standard for squeeze.Volatility
Levels (cross-ref)Sahi: check if price is near a 30%+ Key Level mapped from Daily. No new check on 2H/4h β€” use what you drew on Daily. Fallback: CPR daily pivot.Pivot
75 MinMaximum speed β€” all optimized F&O TUNED
SuperTrendATR 7, F: 2.5. MAND Γ—2. TIGHTER SLTrend
EMA 5+13Cross = trigger. WAS 9+21. ~2 candles faster.Trend
VWAPMAND Γ—2. Session anchor.Volume
VolumeMAND Γ—2. β‰₯1.5Γ— 20-MA.Volume
Basket (MACD+RSI+MFI)MACD 8-21-5 + RSI 14 (60/40) + MFI 10 FASTERBasket
Squeeze MomentumBB20,2 + KC20,1.5. 1pt.Volatility
OI + Key Levels ⭐1pt. Sahi: OI Support/Resistance lines + Key Level confirmation (signal TF β€” recheck here). Dhan: Ξ”OI buildup + OI Profile. On Sahi, use 1h candle.F&O
RS vs NIFTY1pt. Stocks only.RS
15 MinFast timing F&O TUNED
Stoch RSI8-8-3-3 WAS 14-14-3-3. Faster K/D.Momentum
VWAPCorrect side.Volume
Volume>20-MA avg.Volume
Dynamic IV Strategy
IVR <50
Naked ATM
Cheap premium
IVR 50–80
Slightly ITM
Higher delta
IVR >80
Debit spread
IV crush protected

Optimization summary: what changed and why

SuperTrend: ATR 10β†’7, Factor 3.0β†’2.5 (stocks), 2.0 (BANKNIFTY). Tightens SL ~20%, less premium burned on wrong trades.
EMA on 75min: 9/21β†’5/13. Crossover fires ~2 candles earlier = enter before premium inflates.
MACD: 12-26-9β†’8-21-5 on 2H+75min. Histogram responds 2–3 candles faster.
RSI levels: 70/30β†’60/40. In trends, RSI oscillates 40–80 (bull) or 20–60 (bear). 60 catches extension before 70 does. 40 catches support before 30.
ADX: 14β†’10. Detects trend emergence 2–3 candles earlier.
CMF: 20β†’14. Faster flow detection for 1–25 DTE window.
MFI: 14β†’10. Faster institutional flow in momentum basket.
Stoch RSI (15min): 14-14β†’8-8. Faster K/D crosses for micro-timing.
Kept standard: Daily EMAs (9/21/50), BB (20,2), KC (20,1.5), Ichimoku (9-26-52) β€” stability matters for these filters.

NSE session time zones
9:15–9:45
Noise
9:45–11:30
Best
11:30–13:15
Chop
13:15–15:15
Institutional
First 30min = skip

Let first 75min candle close (10:30).

Lunch chop caution

Signal here β†’ wait 13:15+ confirm. -1pt.

Morning = highest prob

9:45–11:30. Institutional flow.

Last hour = reliable

FII/DII. Moves persist next day.

Expiry: Last Tue

No entries after 13:30. Exit by 14:30.

Bullish entry β€” F&O optimized scoring
Master0%
NO TRADE
S1 β€”S2 β€”S3 β€”S4 β€”S5 β€”S6 β€”
1Β·Weekend
2Β·Daily
3Β·2H
4Β·75min
5Β·15min
6Β·Exec
Reset βœ•
Weekend regime
EMA 21>50 on Weekly✦ Slope: EMA 21 must be rising/flat. Flattening from rise = early warning before crossover
1W
Price close above EMA 21
1W
ADX(10) > 20<15=dead 15–20=weak 20–25=emerging 25+=strong
1W
Gate (wt:10%):0/3β€”
Daily gate β€” ADX mandatory
EMA 9>21>50 bullish stack✦ Slope: All rising. EMA 21 flattening = exhaustion warning
1D
SuperTrend green (ATR 7, F:2.5)
1D
Price above Ichimoku KumoAbove=bull Inside=NO TRADE Below=bear
1D
ADX(10) > 20 MANDATORY✦ Slope: Rising=strengthening. Falling from 40β†’30=weakening even if >25
1D
OBV slope rising✦ Flat OBV + rising price = stealth distribution = FAIL
1D
CMF(14) > 0>+0.15=strong 0 to +0.15=mild ✦ Falling toward 0=fading
1D
No bearish RSI divergence + look for hidden bullish divergenceStandard bearish div: higher price highs + lower RSI highs = DON'T BUY. ✦ Hidden bullish div (A-grade continuation): price makes higher low but RSI makes lower low = trend alive despite pullback β†’ strong entry signal
1D
OI bullish + map Key LevelsSahi: (1) Green OI Support line below current price, ideally rising. (2) Map Key Levels here β€” note any 30%+/40%+ strength lines above (resistance) and below (support). These become your structural targets and SL zones for the trade. Dhan: Price↑+OI↑ = long buildup. Price↑+OI↓ = short covering = WEAK.
1D
RS: Stock outperforming NIFTY✦ Slope: RS rising = outperforming. Flat = moving with market
1D
Gate 7/9 (wt:25%):0/9β€”
2H swing β€” MACD 8-21-5, RSI 60/40 F&O TUNED
EMA 9>21 on 2H✦ Slope: EMA 9 rising steeply = momentum. Flattening = pullback likely
2H
SuperTrend green, stable (ATR 7, F:2.5)
2H
MACD(8-21-5) histogram green or turning✦ Bars growing=accelerating. Shrinking=decelerating
2H
RSI 50–60 zone, slope rising50–60=bull sweet spot 60+=extended DON'T CHASE. ✦ Dynamic zones: In Weekly bull regime, RSI 40 is the absolute floor β€” if RSI bounces from 40 on 2H, that's a strong pullback entry. RSI shouldn't go below 40 in a healthy uptrend.
2H
NOT at BB upper bandUpper=extended. Wait for mid-band (SMA20)
2H
BB inside KC = squeeze (mandatory <7 DTE)Squeeze = energy coiled. Release = explosive move
2H
Not blocked by level mapped on DailyCross-reference only: Look at the Key Levels you mapped in Step 2 (Daily). If a 30%+ strength line is within 0.5% above current price, WAIT β€” likely rejection. 40%+ = strong reject zone. If price is CLOSING ABOVE a 40%+ level, treat as breakout (high-conviction entry). Don't re-check on 2H β€” levels from Daily map cover this TF. Fallback: NOT within Β±0.3% of CPR R1.
2H
Gate 5/7 (wt:15%):0/7β€”
75min weighted β€” EMA 5/13, MACD 8-21-5 F&O TUNED
3 mandatory (ST, VWAP, Vol) = 6pts. Basket(MACD 8-21-5 + RSI 60/40 + MFI 10) = 2pts. Singles = 1pt each.
SuperTrend flipped green (ATR 7, F:2.5) MANDΒ·2ptTighter factor = earlier flip + tighter SL = less premium burned
75m
Price above VWAP MANDΒ·2ptBelow VWAP = against institutions. ✦ VWAP Slope: angled up=institutional trend, flat=chop(dangerous). ✦ Distance: if price >1% above VWAP, wait for pullback β€” you're buying extended premium.
75m
Volume β‰₯ 1.5Γ— 20-MA MANDΒ·2ptLow vol flip = noise. Bar must be clearly above amber MA.
75m
Momentum basket 2/3 agree BASKETΒ·2ptMACD(8-21-5) green βœ“ RSI(14)>50 rising βœ“ MFI(10)>50 βœ“ β€” need 2/3
75m
EMA 5 crossed above EMA 131pt. ~2 candles faster than 9/21 cross. ✦ Steep separation = strong
75m
Squeeze released bullish1pt. Red dots→gray + green histogram growing
75m
OI bullish + Key Level confirms 75min1pt. Signal-TF recheck. Sahi: Price bouncing off OI Support OR a 30%+ Key Level from Daily map, with volume. Dhan: Price↑ + OI↑ (long buildup) OR OI Profile shows long-side dominance. Either = institutional commitment. On Sahi: use 1h candle (no 75m TF available).
75m
RS: outperforming NIFTY1pt. Stocks only.
75m
Score (wt:35%)
0/12NO TRADE
15min timing β€” Stoch RSI 8-8-3-3 FAST
Stoch RSI(8-8-3-3): %K>%D from below 30<20=oversold BUY 20–80=neutral >80=overbought WAIT for dip to 50
15m
Price above VWAP on 15min
15m
Volume above avg + green candle (body>wick)
15m
Gate (wt:10%):0/3β€”
Execute β€” CE buy
Strike by IVR

<50:ATM. 50–80:ITM. >80:debit spread.

SL placement

Best: Below nearest Sahi Key Level with β‰₯30% strength (structural SL). Fallback: Below SuperTrend 75min or 1.5Γ—ATR(7).

IV rank checked β†’ correct strike
Pre
No event within 48h
Pre
Valid session time
Pre
Limit within 0.5% + hard SL set
Exec
Pre-flight (wt:5%):0/4β€”

Targets

T1 1.5:1 (40%, SL→BE). T2 2.5:1 (40%). T3 trail ST (20%).

Master score: 85%+=A STRONG Β· 70–84%=B DECENT Β· 55–69%=C WEAK Β½ Β· <55%=F NO TRADE

Weights: Weekend 10% + Daily 25% + 2H 15% + 75min 35% + 15min 10% + Execute 5%.

Bearish entry β€” F&O optimized
Master0%
NO TRADE
S1 β€”S2 β€”S3 β€”S4 β€”S5 β€”S6 β€”
1Β·Weekend
2Β·Daily
3Β·2H
4Β·75min
5Β·15min
6Β·Exec
Reset βœ•
Weekend bearish regime
EMA 21<50 or death cross forming✦ Slope: EMA 21 turning down = bear signal BEFORE crossover. 3–4 weeks earlier.
1W
Price below EMA 21 + 2/4 weeks red with volume
1W
ADX(10) > 20✦ Slope: Rising = downtrend accelerating
1W
Gate (wt:10%):0/3β€”
Daily bearish gate
EMA 9<21<50 bear stack✦ Slope: All declining. EMA 9 steepest = strong
1D
SuperTrend red (ATR 7, F:2.5)
1D
Below KumoInside cloud = NO TRADE
1D
ADX(10) > 20 MANDATORY✦ Rising = strengthening. Falling = weakening
1D
OBV slope falling✦ Flat OBV + falling price = exhaustion β†’ bounce risk!
1D
CMF(14) < 0<-0.15=strong selling ✦ Rising toward 0 = fading
1D
No bullish RSI divergence + look for hidden bearish divergenceStandard bullish div: lower price lows + higher RSI lows = DON'T SHORT. ✦ Hidden bearish div (A-grade continuation): price makes lower high but RSI makes higher high = downtrend alive despite bounce β†’ strong PE entry
1D
OI bearish + map Key LevelsSahi: (1) Red OI Resistance line above current price, ideally falling. (2) Map Key Levels here β€” note any 30%+/40%+ strength lines above (caps) and below (structural targets). These become your PE targets and SL zones. Dhan: Price↓+OI↑ = short buildup (strong). Price↓+OI↓ = long unwinding = WEAK bear.
1D
RS: underperforming NIFTY✦ Slope falling = weaker than market
1D
Gate 7/9 (wt:25%):0/9β€”
2H swing F&O TUNED
EMA 9<21 on 2H✦ Slope declining steeply = strong sell pressure
2H
SuperTrend red, stable
2H
MACD(8-21-5) histogram red✦ Bars growing = accelerating. Shrinking = losing steam
2H
RSI 40–50 zone, slope falling40–50=bear sweet spot <40=extended DON'T SHORT. ✦ Dynamic zones: In Weekly bear regime, RSI 60 is the absolute ceiling β€” if RSI gets rejected from 60 on 2H, that's a strong shorting entry. RSI shouldn't break above 60 in a healthy downtrend.
2H
NOT at BB lower bandLower=exhaustion. Wait for mid-band bounce
2H
BB inside KC = squeeze (mandatory <7 DTE)
2H
Not supported by level mapped on DailyCross-reference only: Check the Key Levels mapped in Step 2. If a 30%+ strength line is within 0.5% below current price, WAIT β€” likely bounce. 40%+ = very strong support. If price is CLOSING BELOW a 40%+ level, treat as breakdown (high-conviction PE entry). Don't re-check on 2H. Fallback: NOT within Β±0.3% of CPR S1.
2H
Gate 5/7 (wt:15%):0/7β€”
75min weighted F&O TUNED
SuperTrend red (ATR 7, F:2.5) MANDΒ·2pt
75m
Price below VWAP MANDΒ·2ptAbove VWAP = against sellers. ✦ VWAP Slope: angled down=institutional selling, flat=chop. ✦ Distance: if price >1% below VWAP, wait for bounce β€” you're buying extended PE.
75m
Volume β‰₯ 1.5Γ— 20-MA MANDΒ·2pt
75m
Basket 2/3: MACD(8-21-5) red + RSI<50↓ + MFI(10)<50 BASKETΒ·2pt
75m
EMA 5 below EMA 131pt
75m
Squeeze released bearish1pt
75m
OI bearish + Key Level confirms 75min1pt. Signal-TF recheck. Sahi: Price rejected at OI Resistance OR a 30%+ Key Level from Daily map, with volume. Dhan: Price↓ + OI↑ (short buildup) OR OI Profile shows short-side dominance. On Sahi: use 1h candle.
75m
RS: underperforming1pt
75m
Score (wt:35%)
0/12NO TRADE
15min timing FAST
Stoch RSI(8-8-3-3): %K<%D from above 70>80=overbought SELL 20–80=neutral <20=oversold DON'T SHORT
15m
Price below VWAP
15m
Volume above avg + red candle
15m
Gate (wt:10%):0/3β€”
Execute PE
IV rank β†’ correct strike
Pre
No event within 48h
Pre
Valid session time
Pre
Limit within 0.5% + hard SL
Exec
Pre-flight (wt:5%):0/4β€”

Targets

T1 1.5:1 (40%). T2 2.5:1 (40%). T3 trail (20%). Fast crash β†’ 70% at T2.

Master: 85%+=A Β· 70–84%=B Β· 55–69%=C Β½ Β· <55%=F

Exit rules
Mandatory exits

β€” SuperTrend flip 75min (faster with F:2.5)
β€” EMA 5 crosses 13 against on 75min
β€” Daily close against direction
β€” SL hit
β€” OBV slope flattens 3+ bars
β€” Sahi: Price rejected twice at a 30%+ Key Level in your direction (line won't break)

Partial profits β€” Key Level based

β€” T1 near 20-30% strength level: Book 50% (weak level, may not hold)
β€” T2 near 40%+ strength level: Book 75% (strong reject/bounce zone)
β€” Level BROKEN decisively: Let runner ride, tighten trail to broken level (now flipped S↔R)
— Never winner→loser

Time exit

β€” No move 3–4 75min candles β†’ BE
β€” Lunch signal no follow-through by 14:00 β†’ exit
β€” VIX spike >25 mid-trade β†’ reduce size 50%

Near-expiry

β€” 3 DTE: ATM, SL=1Γ—ATR(7)
β€” 1 DTE: manage only
β€” Expiry day: exit by 14:30
β€” Sahi Max Pain within 0.5% on expiry day = exit all directional

Re-entry framework
Cooling period

2 full 75min candles after SL hit. Don't rush.

Fresh signal required

SuperTrend must flip back OR price must bounce from EMA 13 with volume.

Half size re-entry

Re-enter at 50% original position. Second SL = done for the day on that instrument.

Max per day

Maximum 2 trades per stock per day. Both stopped β†’ move on.

🎯 Sahi Key Level β€” high-probability re-entry setup

The 40%+ Strength Level Strategy:

β€’ Bounce setup (LONG): After SL, if price retraces to a Sahi Key Level with β‰₯40% strength AND bounces with volume + bullish 15min candle close β†’ re-enter HALF position. This is a "broken but respected" zone β€” high probability of continuation.

β€’ Rejection setup (SHORT): Mirror β€” price rallies back to a 40%+ resistance line, rejects with red 15min candle + volume β†’ re-enter PE at half size.

β€’ Breakout re-entry (BEST): If the level you were trading BREAKS with strength β‰₯40%, the breakout follow-through is statistically very strong. Wait for a retest of the broken level (now flipped S↔R), then enter at 75% size β€” not half. This is high-conviction.

β€’ Strength ladder: 10-20% = weak, ignore for re-entry. 30% = standard confidence. 40%+ = high-probability zone. 50%+ = exceptional (rarely seen, take it).

Avoid: Re-entering near a 10-20% level β€” these are weak, likely to chop. Wait for a stronger level to form or skip the trade.

Indicator reference β€” F&O optimized settings F&O TUNED
πŸ“– New here? Read this first

Platform setup (Dhan + Sahi only):
β€’ Dhan = execution platform. Has OI Profile, Ξ”OI, Dhan Delta. Use for order placement. Native 75min timeframe available.
β€’ Sahi = analysis platform. Adds Key Levels (with strength %), OI Support/Resistance lines, Max Pain, VWAP Bands. Use for daily prep + signal checks. No 75min β€” use 1h instead.

Timeframe flow: Weekly regime β†’ Daily gate (map Key Levels) β†’ 75min/1h signal TF β†’ 15min timing β†’ Execute. Skip 2H on Sahi, skip 4h entirely (redundant with Daily).

How to use this help tab: Each indicator shows its settings (⚑ = F&O-optimized, different from textbook), how to read it, and when to trust it. Click any row to expand. Use the search box below to filter. If a concept is unclear, check "Sahi Key Levels" and "Timeframe Mapping" entries first β€” they're the foundation.

⚑ = F&O optimized value (changed from textbook). Exact settings work on both Dhan + Sahi. Click any row to expand.
EMA β€” 9/21/50 (Daily) Β· 5/13 (75min) 75min TUNEDβ–Ό
Daily / 2H / Weekly
Periods: 9, 21, 50 β€” standard. Source: Close.
75min ⚑ OPTIMIZED
Periods: 5, 13 WAS 9, 21. ~2 candles faster crossover = earlier entry before premium inflates.
Colors
Fast EMA β†’ Green (9 or 5)Mid EMA β†’ Amber (21 or 13)Slow EMA 50 β†’ Red
✦ Slope of EMA 21 (Weekly): Flattening from rise = early bear warning 3–4 weeks before crossover. Steepening rise = trend accelerating. Same applies to EMA 13 on 75min β€” steep separation from 5 = strong momentum.
SuperTrend β€” ATR 7, Factor 2.5 F&O TUNEDβ–Ό
Settings ⚑
ATR: 7 WAS 10. Factor: 2.5 WAS 3.0. BANKNIFTY: Factor 2.0. Source: HL2.
Why optimized
Factor 3.0β†’2.5: Tightens SL by ~20%. Less premium burned on wrong trades.
ATR 10β†’7: Faster volatility adaptation. NSE gaps need quick response.
Colors
Bull β†’ GreenBear β†’ Red
MANDATORY on 75min (2pts). Flip green = buy signal. Flip red = sell. Trail SL with line. On 75min: no entry without it.
ADX β€” Period 10 F&O TUNEDβ–Ό
Settings ⚑
Period: 10 WAS 14. DI Length: 10. Hide +DI/-DI.
Why 10
Detects trend emergence 2–3 candles earlier than period 14. Critical for short DTE options where every candle of delay = theta loss.
Color
ADX β†’ Purple
0–15
15–20
20–25
25–50
50+
DeadWeakΒ½ sizeFull sizeV.Strong
✦ Slope: ADX rising 20β†’30 = trend strengthening, trade with confidence. Falling 40β†’30 = weakening even if >25, tighten stops. Flat at 22 = barely trending, half size.
RSI β€” Period 14, Levels 60/40 + Hidden Divergence F&O TUNEDβ–Ό
Settings ⚑
Period: 14 (keep). OB: 60 WAS 70. OS: 40 WAS 30. Add 50-line.
What RSI measures
RSI measures speed of price change β€” not direction. It tells you if up-moves are faster than down-moves (bull) or vice versa. Range: 0–100. It does NOT tell you where price will go β€” only how strong the current push is.
Colors
RSI β†’ Purple60 level β†’ Red dashed40 level β†’ Green dashed50 β†’ Gray dotted
<30 ☠️
30–40
40–50
50–55
55–60
60–65
65+ ☠️
>70 🚫
Don't short hereBear zone50=dividerBull zoneDon't buy here
✦ Slope matters more than level:
β€’ RSI at 55 rising = momentum building β†’ good entry.
β€’ RSI at 55 flat = no momentum β†’ wait.
β€’ RSI at 60 turning down = fading even if "still bullish" β†’ tighten stop.
Bull entry: 50–60 zone, slope rising. Bear entry: 40–50 zone, slope falling.
✦ Dynamic RSI zones by macro regime:
β€’ Weekly BULL regime: RSI 40 on 2H/75min is the absolute floor. If RSI bounces off 40, the trend is alive β€” this is a pullback entry, not a breakdown. RSI should NOT go below 40 in a healthy uptrend. If it does, the trend is weakening.
β€’ Weekly BEAR regime: RSI 60 on 2H/75min is the absolute ceiling. If RSI gets rejected at 60, the downtrend is intact β€” this is a bounce-and-sell entry. RSI should NOT break above 60 in a healthy downtrend.
✦ Hidden divergence (A-grade continuation signal):
β€’ Hidden BULLISH div: Price makes a higher low but RSI makes a lower low. This means: the price pullback was shallow (buyers stepped in) but RSI dipped more (indicating the pullback was momentum-driven, not structural). The trend is still alive. This is one of the best long entry signals.
β€’ Hidden BEARISH div: Price makes a lower high but RSI makes a higher high. The bounce was weak (sellers capped it) but RSI showed temporary strength. The downtrend is still alive. Strong PE entry.
β€’ vs Standard divergence: Standard div = reversal warning (you already check this on Daily). Hidden div = continuation signal. Both are powerful but used differently.
Safe ranges for F&O:
CE entry: RSI 50–60, slope rising, no standard bearish divergence, ideally with hidden bullish divergence on pullback. Don't enter at RSI > 60 (premium inflated).
PE entry: RSI 40–50, slope falling, no standard bullish divergence, ideally with hidden bearish divergence on bounce. Don't enter at RSI < 40 (too extended).
DANGER zones: RSI > 65 = don't buy CE (chasing). RSI < 35 = don't buy PE (chasing). These are where retail traders get trapped buying expensive options at extremes.
MACD β€” 8-21-5 F&O TUNEDβ–Ό
Settings ⚑
Fast: 8 WAS 12. Slow: 21 WAS 26. Signal: 5 WAS 9.
Why faster
Histogram responds 2–3 candles earlier. Standard 12-26-9 was designed for daily equity charts, not for intraday F&O timing.
Colors
MACD β†’ BlueSignal β†’ AmberHist+ β†’ GreenHist- β†’ Red
✦ Histogram slope is the key signal: Green bars growing = accelerating. Shrinking = decelerating β†’ prepare for turn. Color change (redβ†’green) = the trigger. Slope after tells you if it's real.
Stochastic RSI β€” 8-8-3-3 15min TUNEDβ–Ό
Settings ⚑
RSI: 8 WAS 14. Stoch: 8 WAS 14. K: 3. D: 3.
Why 8-8
Faster %K/%D crosses on 15min. Period 14 is too smooth for micro-timing β€” by the time it crosses, the entry candle is gone.
Colors
%K β†’ Blue%D β†’ Amber
0–20 BUY
20–80
80–100 WAIT
15min only. Buy: %K > %D from <30. Sell: %K < %D from >70. Already >80 β†’ wait for dip to 50.
CMF β€” Period 14 F&O TUNEDβ–Ό
Settings ⚑
Period: 14 WAS 20. Faster flow detection.
Colors
Above 0 β†’ Green fillBelow 0 β†’ Red fill
<0 Selling
0
>0 Buying
✦ Slope: >+0.15=strong buying. Falling toward 0 = fading. <-0.15=strong selling. Rising toward 0 = exhausting.
MFI β€” Period 10 F&O TUNEDβ–Ό
Settings ⚑
Period: 10 WAS 14. Faster institutional flow detection.
Color
MFI β†’ Cyan
Part of momentum basket. MFI>50=institutional money in. MFI<50=out. Volume-weighted RSI.
VWAP β€” slope, distance & usageβ–Ό
Settings
Source: HLC3. Anchor: Session. Bands: Off.
Color
VWAP β†’ Orange, thick (2px)
✦ VWAP Slope (critical β€” not just above/below):
β€’ VWAP angled upward = institutional buyers are in control, price is trending. Signals are high quality.
β€’ VWAP flat/horizontal = market is rangebound, no clear institutional direction. SuperTrend will whipsaw here. Reduce confidence by 1 point or skip.
β€’ VWAP angled downward = institutional sellers dominating. Only PE entries valid.

✦ VWAP Distance (don't chase):
β€’ Price within 0.3% of VWAP = ideal entry zone. You're buying at fair value.
β€’ Price 0.3–1% above VWAP = acceptable but not ideal. Price may pull back to VWAP before continuing.
β€’ Price >1% above VWAP = extended. Wait for pullback to VWAP before buying CE. You're paying inflated premium.
β€’ Same in reverse for PE entries.
MANDATORY on 75min (2pts). Above=institutional buyers. Below=sellers. Resets daily. The slope tells you if the direction is real. The distance tells you if the entry is fair. A flat VWAP with price above it is much weaker than a rising VWAP with price above it.
OBV β€” On Balance Volumeβ–Ό
Settings
No params. Add 20-SMA overlay if available.
Color
OBV β†’ Blue
✦ OBV slope IS the signal: Rising+price rising=accumulation βœ“. Flat+price rising=stealth distribution EXIT. Falling+price falling=confirmed βœ“. Rising+price falling=accumulation, don't short.
Squeeze Momentum + BB + KCβ–Ό
Settings (standard β€” no change needed)
Squeeze: BB 20, 2.0 + KC 20, 1.5. BB+KC on 2H: same values.
Colors
Squeeze ON dots β†’ RedOFF β†’ GrayHist+ β†’ GreenHist- β†’ RedBB β†’ BlueKC β†’ Purple
Red dots = energy building. Gray+green = bullish release. Mandatory for <7 DTE.
Ichimoku Cloud (standard)β–Ό
Settings
Tenkan: 9, Kijun: 26, Senkou: 52. Standard β€” stability for Daily gate.
Above cloud=bull. Below=bear. Inside=NO TRADE. Thick cloud=strong S/R.
CPR Daily Pivots (standard)β–Ό
Settings
"CPR with Pivot Level Daily". Show CPR+S1+R1.
Colors
CPR β†’ AmberS1 β†’ GreenR1 β†’ Red
Β±0.3% avoidance. Don't long at R1. Don't short at S1.
OI Analysis β€” Dhan vs Sahi 2 PLATFORMSβ–Ό
Dhan
Has Ξ”OI (change in OI per strike) AND OI Profile (histogram across strikes). Strong execution platform with full OI toolset. Missing: No auto-plotted OI Support/Resistance lines on chart β€” you must read the profile manually.
Sahi ⭐ (best for analysis)
Has OI Profile + OI Support (auto green line at largest PUT OI) + OI Resistance (auto red line at largest CALL OI) + Max Pain (auto yellow line) + Key Levels (pivot S/R with strength %). All plot directly on the price chart.
OI Matrix (both platforms)
Price↑+OI↑ = Long buildup βœ“ (fresh longs = trend continuation)
Price↑+OI↓ = Short covering βœ— (weak rally)
Price↓+OI↑ = Short buildup βœ“ (fresh shorts = trend continuation)
Price↓+OI↓ = Long unwinding βœ— (weak fall)
✦ How to use Sahi's OI Support/Resistance lines:
β€’ OI Support (green) below price = strong floor. Don't buy PE below it (writers defend). Good CE entry near it with confirmation.
β€’ OI Resistance (red) above price = strong ceiling. Don't buy CE above it. Good PE entry near it with confirmation.
β€’ Lines shifting up = bullish (puts being written at higher strikes = floor rising). Shifting down = bearish.
β€’ Max Pain (yellow) = magnet near expiry. 1-2 days before expiry, price often drifts toward this.
✦ Dhan OI Profile workflow:
Since Dhan doesn't auto-draw S/R lines, do it manually at start of day:
β€’ Open the OI Profile, find the strikes with highest PUT OI β†’ draw a horizontal line (this is your OI Support).
β€’ Find strikes with highest CALL OI β†’ draw another line (OI Resistance).
β€’ Calculate max pain from the chain data or look it up externally.
β€’ This takes 2 minutes and gives you Sahi-equivalent context on Dhan.
Platform split for this strategy: Use Sahi for analysis (Daily gate, level mapping, OI lines) and Dhan for execution (lowest brokerage, fast order placement, Dhan Delta for strike selection). Best of both worlds β€” no need for a third platform.
Timeframe Mapping β€” Dhan vs Sahi SAHIβ–Ό
⚠ Sahi limitation
Sahi only offers: 10m / 15m / 30m / 1h / 4h / 1d / 1w / 1M. No 75min, no 2H (125m). Need to substitute.
Dhan (native)
Weekly
↓
Daily
↓
2H (125m)
↓
75min ⭐ signal TF
↓
15min timing
Sahi (recommended)
Weekly
↓
Daily ⭐ map Key Levels
↓
2H (skip β€” redundant)
↓
1h ⭐ signal TF (replaces 75min)
↓
15min timing
✦ Why skip 4h on Sahi?
4h covers ~65% of the NSE session (which is 6h 15m). Each 4h candle represents almost a full day β€” meaning the 4h chart conveys the same structural information as Daily, just with more noise. Checking 4h after Daily gives you duplicate signals, not new ones.

The original 2H (125m) on Dhan works because it's meaningfully smaller than Daily (~40% of session). But 4h on Sahi is too close to Daily to add value. Collapse both into just Daily.
✦ Why 1h is a clean replacement for 75min:
β€’ 1h = 60 minutes, 75min = 75 minutes. Only 20% difference in candle speed.
β€’ All indicator settings remain unchanged:
   β€’ EMA 5/13 βœ“
   β€’ SuperTrend ATR 7, F 2.5 βœ“
   β€’ MACD 8-21-5 βœ“
   β€’ RSI 14 with 60/40 βœ“
   β€’ MFI 10 βœ“
   β€’ Volume 20-MA βœ“
β€’ Signals fire ~1 candle earlier on 1h (smaller candle), which is actually slightly favorable for theta management.
βœ“ Simplified Sahi flow (4 steps instead of 5)
Weekly regime β†’ Daily gate (map Key Levels here) β†’ 1h signal trigger (recheck Key Levels here) β†’ 15min timing β†’ Execute

That's it. Skip 2H/4h entirely. Key Levels checked only on Daily + 1h. Everything else unchanged.
For the checklist steps: On Sahi, treat the "2H swing structure" step as a cross-reference check (look at your Daily Key Levels map without switching charts) rather than a new analysis step. The 75min step becomes your 1h step. 15min step is unchanged.
Sahi Key Levels β€” Strength % System SAHI ⭐▼
What are Key Levels?
Sahi auto-detects significant pivot-based support/resistance levels and assigns a strength percentage based on how many times price has touched/reacted at that level. The more touches + rejections, the higher the strength %. This is the single most powerful S/R tool across Dhan + Sahi.
πŸ”‘ Strength % = Touch count
β€’ 10% strength = 1 touch (just formed, weak)
β€’ 20% strength = 2 touches (developing)
β€’ 30% strength = 3 touches (reliable)
β€’ 40% strength = 4 touches (strong)
β€’ 50%+ strength = 5+ touches (exceptional, rare)
Logic: Every time price gets rejected at a level and respects it, that level gains credibility. The market is telling you institutions care about that price. Higher % = more institutional memory = harder to break = stronger follow-through when it DOES break.
10% Weak
20% Dev
30% Reliable
40% Strong
50%+ Elite
SkipCautionStandard⭐ Best zoneOnce-a-month
✦ Trading rules by strength tier:

10% levels (weak): Essentially random noise. Price touched once and moved on β€” no proof institutions defend it. Don't place SL/TP based on these. They chop in small ranges and offer no edge. If your entry is near a 10% level, ignore it completely.

20% levels (developing): Two touches = tentative pattern. Could become meaningful if touched a third time. Use as secondary context β€” if a 20% level aligns with VWAP or EMA 13, that stacks confluence. Alone, not tradeable.

30% levels (reliable): Three rejections prove institutions care. Standard entry zone: buy near 30% support with confirmation (hidden bull div, volume spike, 15min bullish engulfing). Mirror for shorts at 30% resistance. SLs placed just beyond these hold well.

40% levels (strong) ⭐: Four rejections = high-probability zone. This is the sweet spot:
β€’ Bounce trade: Price approaches a 40% support with oversold RSI β†’ high-confidence CE entry. Small SL (tight below level), target next resistance.
β€’ Rejection trade: Price rallies to 40% resistance with overbought RSI β†’ high-confidence PE entry. Same tight SL logic.
β€’ BREAKOUT trade (BEST): If a 40%+ level BREAKS with volume, the follow-through is statistically very strong β€” because it took serious institutional commitment to push through. Enter aggressively on retest of broken level (now flipped from support to resistance or vice versa).

50%+ levels (elite): Extremely rare. When price breaks one of these, expect multi-day trending moves. Hold positions longer than usual. Trail stops wider.
✦ Breakout vs rejection β€” the key decision:
When price approaches a high-strength level, you have two possible trades:
1. Bounce/rejection trade: Assume level holds. Enter at the level, SL just beyond, target back toward mean. Good when trend is exhausted (check RSI + divergence).
2. Breakout/breakdown trade: Assume level breaks. Wait for decisive close beyond, then enter on retest. Good when trend is strong (ADX > 25 + volume).

How to decide: Look at the approach. Slow, choppy approach with declining volume β†’ expect rejection (take the bounce). Fast, impulsive approach with rising volume β†’ expect breakout (wait for close + retest).
Replaces: CPR pivot rules in our strategy. Wherever the checklist says "NOT within Β±0.3% of CPR R1/S1", use "NOT within 0.5% of a 30%+ Key Level" instead β€” it's more accurate because it's based on actual transaction memory, not math formulas. CPR remains the fallback for traders not on Sahi.
Sahi Max Pain β€” Expiry Magnet SAHIβ–Ό
What it is
A horizontal line Sahi auto-plots on the chart showing the current expiry's max pain strike β€” the price level where option writers collectively lose the least. Near expiry, price tends to drift toward this level due to institutional hedging pressure.
✦ Max Pain rules by DTE:
β€’ >5 DTE: Max pain is noise. Trade your strategy normally β€” ignore it.
β€’ 3-5 DTE: Starts pulling price. If your target is on the opposite side of max pain, reduce target or skip.
β€’ 1-2 DTE: Strong magnet. Price usually lands within 0.5-1% of max pain. Avoid directional trades within 0.5% of max pain.
β€’ Expiry day: Don't fight max pain. If price is at max pain and you have an opposite trade, exit. Wait for next expiry.
Use with Sahi's OI Support/Resistance lines for full expiry-week context. When max pain aligns with a 30%+ Key Level, that's a high-conviction target/reversal zone.
VWAP Bands β€” Sahi Exclusive SAHIβ–Ό
Sahi: VWAP with Bands ⭐
Standard session VWAP + std deviation bands (Β±1Οƒ, Β±2Οƒ, Β±3Οƒ). Auto-resets daily. Plots directly on chart. Best for intraday F&O structure.
Dhan: plain VWAP only
No bands. Use the "VWAP slope + 1% distance" rule instead (check mentioned in bull/bear 75min steps). Works fine for our strategy β€” bands are a precision upgrade, not a requirement.
< -3Οƒ Extreme
-3 to -1Οƒ Bear
-1 to +1Οƒ Fair
+1 to +3Οƒ Bull
> +3Οƒ Extreme
✦ Trading the bands (Sahi):
β€’ Within Β±1Οƒ: Fair value zone. Best entries happen here with confirmation.
β€’ Touch +1Οƒ from below: Bullish acceptance. Hold longs, don't take quick profits.
β€’ Touch +2Οƒ: Extended. Tighten stop, take partials. Don't add to longs.
β€’ Touch +3Οƒ: Extreme overbought. Don't buy CE here. Often reverses within 2-3 candles.
β€’ Mirror logic for PE entries at negative bands.
✦ NSE F&O context:
On expiry days, VWAP bands compress sharply as volatility gets crushed. The Β±2Οƒ band that was far at 9:30 AM may be within 0.3% of VWAP by 1 PM. Recalibrate mentally on expiry day. Use the band as a zone, not a precise level.
Dhan fallback: If trading on Dhan without bands, check: (1) VWAP slope direction, (2) price distance from VWAP in %. If price is >1% from VWAP in either direction, treat it as "extended" (same as Sahi >Β±2Οƒ touch). This gives 90% of the same edge without the visual aid.
Volume Conviction β€” 20-MA Rule F&O TUNEDβ–Ό
What it measures
Compares current candle volume to the 20-period simple moving average of volume. A volume bar of 10M means nothing unless you know if 10M is normal or unusual for that stock at that timeframe.
Setting (both Dhan + Sahi)
Volume MA: 20. Works on any TF. On 75min (Dhan) or 1h (Sahi), this is the mandatory conviction check before entering any trade.
<0.8Γ— Dead
0.8–1.5Γ— Normal
1.5–2.5Γ— Good
2.5–4Γ— Strong
>4Γ— Explosive
✦ Volume multiplier interpretation for F&O:
β€’ <0.8Γ— 20-MA: Below average volume. Skip the trade β€” no conviction behind moves. SuperTrend flips here are usually fakeouts.
β€’ 0.8–1.5Γ—: Normal day. Half-size positions only if you must trade.
β€’ β‰₯1.5Γ— (MANDATORY for strategy): Good conviction. Full-size allowed. This is the 75min checklist threshold.
β€’ 2.5–4Γ—: Strong institutional interest. Prime setup β€” full size with aggressive targets.
β€’ >4Γ—: Explosive β€” usually news/event driven. Can be great or terrible. Wait for the first full candle close before entering.
✦ NSE F&O context β€” why 1.5Γ— matters:
Indian F&O is heavily dominated by prop desks and institutional hedging. When volume on a signal candle is below average, it almost always means retail is driving the move without big-money backing β€” these reversals are short-lived and theta-eaters. The 1.5Γ— threshold filters out 80% of noise setups. On expiry day, volume is naturally higher so raise the bar to 2Γ— to maintain the same filter quality.
Where it's mandatory: 75min (Dhan) / 1h (Sahi) signal TF. No full-size entry without β‰₯1.5Γ— volume confirmation. This is 1 of 3 mandatory checks (with SuperTrend + VWAP) worth 2 points each.
Comparative RS vs NIFTYβ–Ό
Settings
"Comparative Relative Strength". Compare: NIFTY 50.
✦ Slope IS the signal: Rising = outperforming NIFTY β†’ buy CEs only on these. Flat = moving with market. Falling = underperforming β†’ buy PEs. Disabled for index modes.
India VIX β€” Macro Volatility Gate NEWβ–Ό
What is India VIX?
India VIX measures the expected volatility of NIFTY 50 over the next 30 days. It's derived from NIFTY option prices. High VIX = market expects big moves. Low VIX = market expects calm. It's often called the "fear gauge".
Where to check
Shown live in the params bar (auto-fetched via Worker). Also available on NSE website, Dhan dashboard, or search "India VIX" on any trading terminal.
<12 Low
12–16 Ideal
16–22 Elevated
22–30 High
>30 Extreme
Cheap but dead⭐ Buy zoneCautionSpreads onlyCrisis
✦ VIX zones for option buyers:
β€’ VIX < 12 (Blue β€” cheap but dead): Options are dirt cheap BUT the market isn't moving. Even if you get direction right, the stock won't move enough to overcome theta decay. Reduce position size by 50% or skip option buying entirely. Consider selling strategies instead.
β€’ VIX 12–16 (Green β€” ideal for buying): Sweet spot. Premiums are reasonable, and the market has enough volatility to generate meaningful moves. Full position allowed.
β€’ VIX 16–22 (Amber β€” elevated): Premiums are getting expensive. IV rank will be high. Prefer slightly ITM strikes (higher delta, less extrinsic to lose). Standard ATM buys still work but with tighter targets.
β€’ VIX 22–30 (Orange β€” high): Premiums are very expensive. Naked CE/PE buys are risky because even a correct-direction move may not offset the high premium you paid. Use debit spreads only (buy ATM, sell OTM). This neutralizes IV crush.
β€’ VIX > 30 (Red β€” extreme/crisis): Usually during market crashes, wars, major events. Premiums are astronomical. Do not buy naked options. Either use tight debit spreads or stay cash. IV crush after the event can wipe 50%+ of your premium even if direction is right.
VIX slope matters too: VIX rising = fear increasing, expect bigger moves (good for PE buyers in a crash). VIX falling from high = market calming, IV crush coming (bad for option holders β€” take profits). Best entry: VIX in 12–16 range and stable or slightly rising.
Dhan Delta β€” Option Strike Selection NEWβ–Ό
What is Delta?
Delta measures how much your option premium moves for every β‚Ή1 move in the stock. CE delta is positive (0 to 1). PE delta is negative (0 to -1). ATM options have delta β‰ˆ 0.50, meaning β‚Ή1 stock move = β‚Ή0.50 premium move.
Where in Dhan
Dhan β†’ F&O section β†’ "Dhan Delta" indicator. Also visible in the option chain. Check before every trade to confirm your strike selection makes sense.
0–0.15 Deep OTM
0.15–0.30 OTM
0.30–0.50 ATM
0.50–0.70 ITM
0.70+ Deep ITM
🚫 AvoidRisky⭐ StandardSafeExpensive
✦ Delta-based strike selection for this strategy:
β€’ Delta 0.40–0.55 (ATM zone): Standard choice. Good balance of premium cost and sensitivity. Use when IVR < 50. This is your default.
β€’ Delta 0.55–0.70 (slightly ITM): Higher cost but more premium moves with the stock. Less extrinsic value to lose to theta. Use when IVR 50–80 β€” you're paying more but protecting against IV crush.
β€’ Delta < 0.30 (OTM): Cheap but dangerous. Needs a massive move to profit. Theta burns these fast. Avoid for this strategy unless you're trading a squeeze release with < 3 DTE as a lottery ticket.
β€’ Delta > 0.70 (deep ITM): Almost 1:1 with stock movement but very expensive. Ties up too much capital. Rarely used for this strategy.

✦ Delta slope (advanced):
β€’ Delta increasing on your strike = the option is becoming more ATM (stock moving in your favor). Good sign.
β€’ Delta decreasing = stock moving against you, option becoming more OTM. If delta drops below 0.30, exit β€” the option is dying.
β€’ Gamma effect: Near-expiry ATM options have very high gamma β€” delta changes rapidly. A small stock move = big delta change = big premium swing. This is why near-expiry trades need tighter stops.
Pre-trade checklist: Before buying, check: (1) Delta of your chosen strike > 0.40, (2) If IVR > 50, shift to next ITM strike (delta 0.55+), (3) If IVR > 80, don't buy naked β€” use debit spread. (4) Monitor delta during the trade β€” if it drops below 0.30, exit regardless of SL.
F&O Calculator Suite TOOL
Reset all βœ•
Scientific Calculator
Risk-Reward Calculator
Spread R:R Calculator DEBIT / CREDIT
Premium ROI Calculator
Position Size (Kelly-based)
Breakeven Calculator
Expected Move β€” IV Based 1SD/2SD/3SD
Expected Move β€” Straddle Shortcut EVENT
v3.2 β†’ v3.3 β€” Dhan + Sahi focus LATEST
FIX
Fyers removed entirely: Platform support reduced to Dhan (execution) + Sahi (analysis). Both platforms now have OI Profile, so no reason to keep three. Simpler, cleaner setup.
ADD
Sahi Key Levels strength % system integrated: 10% weak / 20% developing / 30% reliable / 40% strong / 50%+ elite. Structural S/R now scored by touch count. Replaces CPR pivot rules in checklists. Deep help entry explains strength ladder + breakout vs rejection decision framework.
FIX
Key Levels checked on Daily + 1h/75min only: Previous version implied checks on every TF (noise). Now Daily is the primary mapping step, 1h/75min is the recheck step on signal TF. 2H/4h uses cross-reference only β€” no new analysis, just "is price blocked by a Daily-mapped level?"
FIX
Sahi timeframe flow simplified: Weekly β†’ Daily β†’ 2H/4h β†’ 1h β†’ 15min. 4h skipped because it covers ~65% of NSE session (redundant with Daily). 1h cleanly replaces 75min (only 20% faster, same indicator settings). Dhan users keep native 75min flow.
ADD
Re-entry framework β€” Sahi Key Level strategy: Dedicated purple card showing bounce setups (half size at 40%+ support with confirmation), rejection setups (half size at 40%+ resistance), and breakout retest entries (75% size on retest of broken 40%+ level β€” highest conviction setup).
ADD
Exit rules β€” strength-based partial profits: T1 books 50% at weak 20-30% levels (may not hold). T2 books 75% at strong 40%+ levels (reliable reject/bounce). Runner rides decisive breaks, trails the broken level flipped S↔R. Max Pain exit rule added for expiry day (within 0.5% = exit directional).
ADD
Volume Conviction help entry: Rewrote "Relative Volume (RVOL)" as platform-agnostic "Volume Conviction β€” 20-MA Rule". Works on both Dhan + Sahi. Explains the 1.5Γ— threshold with F&O-specific context (why prop desk activity matters, expiry day calibration).
ADD
VWAP Bands help entry: Rewrote as Sahi-only (with bands) + Dhan fallback (slope + 1% distance). Removed Fyers Anchored VWAP references. Added NSE F&O context explaining band compression on expiry day.
OPT
Bull/bear checklists β€” Key Level mapping step: Daily OI check now reads "OI bullish/bearish + map Key Levels" to make the Daily step the structural mapping phase. 2H step becomes "not blocked by level mapped on Daily" (pure cross-reference). 75min OI step becomes "OI + Key Level confirms 75min" (signal-TF recheck).
OPT
Execute step β€” Sahi SL placement: "SL placement" card in bull/bear execute step now prioritizes structural SL below/above nearest 30%+ Sahi Key Level, with SuperTrend 75min / 1.5Γ—ATR as fallback.
v3.1 β†’ v3.2 β€” F&O optimization
OPT
SuperTrend ATR 10β†’7, Factor 3.0β†’2.5 (stocks), 2.0 (BANKNIFTY): Tighter SL = ~20% less premium burned. Faster ATR adapts to NSE gaps quicker.
OPT
EMA 9/21β†’5/13 on 75min: Crossover fires ~2 candles earlier. Enter before premium inflates. Daily EMAs kept at 9/21/50 for stability.
OPT
MACD 12-26-9β†’8-21-5 on 2H+75min: Histogram responds 2–3 candles faster. Standard was designed for daily equity, not intraday F&O.
OPT
RSI levels 70/30β†’60/40: In trends, RSI oscillates 40–80 (bull) or 20–60 (bear). 60 catches extension before 70. 40 catches support before 30. Period 14 kept.
OPT
ADX period 14β†’10: Detects trend emergence 2–3 candles earlier. Critical for 1–25 DTE where every candle = theta loss.
OPT
CMF 20β†’14, MFI 14β†’10: Faster flow/money detection for short DTE windows.
OPT
Stoch RSI 14-14β†’8-8 on 15min: Faster K/D crosses for micro-timing entry.
FIX
Principle codified: Higher TFs (Weekly, Daily) = standard settings for stability. Lower TFs (2H, 75min, 15min) = faster settings for speed. Every candle of delay = theta cost.