A mechanical option-selling system for NIFTY, run by rules a
computer enforces — every entry, every exit, every stop. Below is the full
two-year record: wins, losses, and the worst month, nothing hidden.
Every trade, two years
54
Jul 2024 – Jul 2026, monthly NIFTY strangles
Winners
68.5%
avg win ₹57,564 · avg loss ₹73,298
Net profit on ₹40 lakh
+₹8.8L
≈ 11% a year, after costs — not 5% a month
Worst drawdown
−₹4.3L
10.8% of capital. Yes, we show this.
Two years, one line
Running profit across all 54 trades. The shaded
band is the worst stretch — capital was down ₹4.3L from its
peak before recovering. Any seller who says they don't have this band is not
showing you everything. Touch the line for any day's number.
How the 54 trades ended
Every exit is one of three rules. No judgement calls, no
"let's wait and see", no rolling losers forward.
31
17
6
31 profit targets — closed at half the premium collected17 stop-losses — every single one taken, no exceptions6 time exits — closed 3 weeks before expiry, win or lose
The three worst trades — shown, not hidden
Option selling has losing trades. The system's job is keeping
them the same size as the winners, so the win rate does the work.
Entered
Exited
How it ended
Result
2025-02-05
2025-02-28
stop-loss hit
−₹109,078
2025-03-05
2025-03-21
stop-loss hit
−₹98,220
2025-04-16
2025-04-23
stop-loss hit
−₹97,385
What lands on your phone
One message every market morning at 9:15. Some days it says
trade. Most days it says don't — and that discipline is the whole point.
🕘 SANYAM OPTIONS BRIEFING — 20 Jul 2026
Verdict: GO 🟢 NIFTY 25,219 | VIX 13.1 (calm)
System signal: short strangle, Aug expiry (36 days out) Sell zones: 24050 put / 26350 call
Exit: profit at 50% of credit | stop at 1.5× credit
Short options carry large, potentially unlimited risk —
this structure is not for everyone.
⚠️ DISCLAIMER Shared for information and
education. Not investment advice; not a SEBI-registered adviser.
🕘 SANYAM OPTIONS BRIEFING — 21 Jul 2026
Verdict: NO-GO 🔴 NIFTY 25,244 | VIX 13.4 (calm)
Too soon after the last entry — spacing rule in effect
No trade today. Most days are no-trade days — discipline is the edge.
⚠️ DISCLAIMER Shared for information and
education. Not investment advice; not a SEBI-registered adviser.
Engine two: swing trades in NSE stocks
The same discipline pointed at stocks — a five-gate quality
screen over the Nifty 500, exact entry and stop on every signal, profits
trimmed by rule as they grow. Eleven months, every trade the rules produced.
Trades, 11 months
52
max ₹80,000 deployed per trade
Winners
42.3%
fewer than options — by design
₹ won per ₹ lost
2.45
winners run far bigger than losers
Net profit
+₹66k
small stakes, honest arithmetic
A 42% win rate that
makes money is the whole lesson: losing trades are cut at a pre-set stop,
winners are trimmed at 2× and 4× the risk — so one good trade pays for two
bad ones with room to spare.
🌆 SANYAM EQUITY SCAN — 15 Jul 2026
Market: Bull trend — conditions favor swing longs
★★★★★ WELSPUNLIV (smallcap) — pullback to trend support Entry 165.89 | Stop 159.37 (−3.9%) | Targets 178.94 / 191.98
★★★★★ CARBORUNIV — pullback to trend support Entry 1076.30 | Stop 1033.56 (−4.0%) | Targets 1161.78 / 1247.26
Stars rate setup quality, not certainty — losses happen,
stops manage them. Size to YOUR risk.
⚠️ DISCLAIMER Shared for information and
education. Not investment advice; not a SEBI-registered adviser.
Engine three: the IPO radar
Every market morning it reads the grey market's temperature
on every open and upcoming IPO, and flags only the unusual ones — mainboard
issues above 20% premium, SME issues above a stricter 60% bar. A radar, not
a recommendation.
Real flags from live runs
Issue
Premium
Flagged
Caliber Mining
27.6%
18 Jul
Kusumgar
39.4%
10 Jul
SBI Funds Management
20.0%
10 Jul
Millworks (SME)
105.7%
10 Jul
Quiet days
get a message too — "no flags today" — so silence never means broken.
Grey-market premium is unofficial sentiment, not a
regulated price. Read the fundamentals and subscription numbers before
applying — premium alone is not a reason.
⚠️ DISCLAIMER Shared for information and
education. Not investment advice; not a SEBI-registered adviser.
What we will never tell you
✗ "5% a month, guaranteed" — nobody honest can say this
✗ "Sureshot jackpot calls" — we publish losses in the same font as wins
✗ "Trust us" — the record above is timestamped and forward-only;
ask anyone selling you returns for the same