Latest from the blog
18 articles on trading strategy, risk, and market analysis
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StrategiesBANKNIFTY Weekly Expiry: 3 Strategies That Actually Work
Weekly expiry on BANKNIFTY offers unique opportunities due to high premium decay and volatility. Here are three tested approaches with entry/exit rules.
Market AnalysisIndia VIX: How to Use Volatility Index in Your Trading
India VIX is the fear gauge of Indian markets. Learn how to read it, trade it, and use it to time your options strategies and equity entries.
Risk ManagementPosition Sizing: The Most Ignored Skill in Trading
Most traders focus on entries and exits but ignore the most important variable: how much to trade. Learn the Kelly Criterion, fixed fractional, and volatility-based sizing.
Technical AnalysisRSI Divergence: How to Use It Effectively in Indian Equity Markets
RSI divergence is one of the most reliable reversal signals — but only when used correctly. Learn the setups that work and the ones that don't.
Algo TradingAlgo Trading in India: Complete Beginner's Guide 2025
Everything you need to start algorithmic trading in India — from broker APIs and regulations to building your first strategy in BacktestHub.
StrategiesIron Condor on NIFTY: Setup, Adjustment & Exit Rules
A practical guide to running Iron Condors on NIFTY weekly expiry — including when to adjust, when to exit early, and how to size positions.
BacktestingThe Complete Guide to Options Backtesting for Indian Markets
Learn how to backtest options strategies on NIFTY and BANKNIFTY with tick-accurate data. Covers delta hedging, IV crush, and expiry dynamics.
FundamentalsWhat is Backtesting? A Complete Guide for Indian Traders
Learn what backtesting means, why it's essential before deploying any trading strategy, and how to do it correctly with real market data.
OptionsOptions Backtesting in India: Everything You Need to Know
Options backtesting is far more complex than equity. Learn about IV, Greeks, expiry effects, and how to avoid the most common mistakes.
Risk ManagementSharpe Ratio & Max Drawdown: The Two Metrics That Actually Matter
Stop judging strategies by total profit. Learn why Sharpe ratio and maximum drawdown tell you far more about whether a strategy will survive live trading.
Strategy BuildingHow to Avoid Overfitting Your Trading Strategy
A backtest with a perfect equity curve is a red flag, not a green one. Understand curve-fitting and how to build genuinely robust strategies.
Strategy AnalysisIron Condor on Nifty: Backtesting Results & Key Insights
The Iron Condor is one of the most popular non-directional strategies for Nifty options. We ran 3 years of historical data — here's what the numbers say.
Risk ManagementHow Slippage Silently Destroys Your Trading Strategy
Most backtests ignore slippage. Real trading doesn't. Here's how to model it correctly and what it actually costs across different strategy types.
Strategy BuildingBank Nifty Weekly Options: Strategy Building & Backtesting Guide
Bank Nifty is India's most actively traded options contract. Learn the unique characteristics that make it different from Nifty and how to build strategies around them.
Risk ManagementPosition Sizing & Kelly Criterion: How Much Should You Risk Per Trade?
The single biggest determinant of long-term trading success is not your entry signal — it's how much you risk per trade. Here's the math behind optimal position sizing.
Algo TradingAlgo Trading in India: SEBI Regulations, APIs, and Getting Started
Algorithmic trading is now accessible to retail investors in India. Understand the regulatory landscape, broker APIs, and how to get started legally.
OptionsStraddle vs Strangle: Which Options Strategy Works Better in India?
Short straddles and strangles are the backbone of premium selling in Indian options. We compare both with real backtest data across Nifty weekly expiries.
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