NSE F&O Bot
liveAlgorithmic options trading bot on NSE — Bull Put Spread strategy, live capital
the problem
NSE F&O trading requires rapid signal detection and disciplined execution. Doing this manually means watching screens all day and making emotional decisions under pressure. Most retail traders lose money not because of bad strategy but bad execution.
market context
Algorithmic trading in Indian markets is dominated by institutional players with expensive infrastructure. A well-backtested bot with strict risk management — hard stop-losses, position limits — can replicate institutional discipline at zero infra cost. ₹1 lakh deployed as real capital proves the concept beyond backtesting.
how it's built
Python bot pulling live NSE market data. Strategy: Bull Put Spreads on NSE index options. Entries at 9:30, 11:15, 1:15 IST. Auto-exit at +40% profit or -80% stop-loss. Max 5 concurrent positions. Backtested over 365 days before deploying capital. SQLite logs all trades. Telegram bot handles alerts and manual commands.
architecture
tech stack
outcomes
- →+40.3% ROI in March 2026
- →82.6% win rate across 23 trades
- →Backtested at +107.2% annual ROI over 365 days
- →Strategy: Bull Put Spreads, 3–5% OTM, 40% profit target / 80% stop-loss