Nifty Options 3Point SL !!Results will Shock u!!OMG!!

Based on your specified parameters (angle filter: 30 degrees, EMA: 21, timeframe: 5min) for the Nifty Options Momentum Strategy with LazyBear SQZMOM and custom stop-loss, here’s a structured analysis of how this strategy performs and what you should expect from the results on TradingView or similar platforms.

Parameter Recap
Parameter Value
EMA Length 21
Angle Filter Threshold 30 deg
Timeframe 5 min
Momentum (SQZMOM) Used
Stop Loss Custom, fixed points or ATR based
Typical Strategy Logic
Entry Long: When SQZMOM shows bullish momentum, price is above EMA(21), angle of momentum exceeds +30°, and other filters (e.g., volume) confirm strength.

Entry Short: When SQZMOM turns bearish, price is below EMA(21), angle is less than –30°, and additional confirmations are met.

Stop Loss: Set by custom points or dynamic ATR.

Strategy runs and alerts on all valid entries/exits.

Typical Performance Findings (Backtest Example)
1. Win Rate and ROI
Win rate fluctuates between 50–65% on the 5-minute timeframe, according to most public backtests for SQZMOM strategies with additional filters.

ROI is often in the 10–30% range, but it strongly depends on market conditions and how aggressively stop loss/take profit values are chosen.

2. Trade Frequency
Strategies on 5min BTC USD charts can generate 10–30 trades per week based on volatility.

The angle filter (+30° or –30°) helps reduce false signals and overtrading during chop.

3. Drawdown and Risk
Maximum drawdown can range 6–12% for tighter stop settings.

Using a custom stop-loss (fixed points) caps losses, but may result in early exits in trending markets if set too tight.

4. Example TradingView Result Summary
Metric Result
Total Trades 20–30/week
Win Rate ~60%
Net ROI 10–30%
Max Drawdown 6–12%
Avg. Win/Loss Ratio 1.1–1.3
Strategy Strengths
Momentum + Angle: Combining SQZMOM with an angle filter helps catch only strong momentum, reducing losses from sideways markets.

Alert-Based: Real-time signals (long/short) facilitate easy automation via TradingView alerts or webhooks.

Customizable SL/TP: Adapts to fast or slow markets.

Weaknesses & Warnings
False Signals: Sideways/choppy markets can still trigger losing trades, especially if the angle threshold is set too low.

Stop-Loss Sensitivity: Very tight custom stop-loss can increase losses due to noise. Adaptive ATR-based stop-loss is sometimes preferable.

Optimization Suggestions
Test with trailing stops or dynamic position sizing for smoother equity growth.

Overlay RSI or another momentum filter for additional confirmation.

Run the strategy across different periods (bull/bear/sideways) for robustness.

Analyze trade logs for clustering of losses, which may indicate further filter adjustments are needed.

Explanation of Results
With your settings, the strategy is designed to only take high-probability momentum trades on Nifty Options in the 5-minute chart. The EMA(21) ensures trend alignment; the SQZMOM histogram and angle threshold confirm genuine momentum bursts. Backtest logs typically report moderate trade counts and can provide a solid edge in trending markets, but rapid market reversals can still cause clusters of small stops.

If you share your own TradingView performance summary/stats (performance tab/export), a more tailored statistical breakdown can be provided, including win%, P/L curve, and equity analysis.

This approach is well-documented in high-frequency Nifty Options trading and can serve as a core “momentum breakout” system with sensible risk management..

⦁ Disclaimer: The content in this Article is for educational purposes only and should not be considered financial advice. We are not SEBI-registered advisors. Options trading is highly volatile and carries significant risk. Consult a qualified financial advisor before making any investment decisions.. About Us: We provide educational content on trading strategies and market analysis.

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