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Sachin Sival's Newsletter

A Strategy That Tames Volatility — Let’s Talk…


Hey Reader,

The other day, a long-time subscriber messaged me and said:

"Sachin bhai, market itna hilta hai, mujhe dar lagta hai intraday trade lene se. Kuch aisa do jo stable ho aur jeetne ke chances ache ho."

I smiled and replied,
“Waqt aa gaya hai tumhe mera naya intraday basket dikhane ka!”

Let me tell you what I’ve built.

📌 The Basket: Made for Nifty & BankNifty Intraday

I created this option selling basket strategy just for intraday traders like us—who want to make steady profits without fighting market madness every day.

Over the past year, I’ve tested this strategy from every angle. Bear phases, sudden rallies, unexpected news spikes—you name it. And this basket handled volatility beautifully.

Here's What Happened During Testing:

Nifty Basket:

  • 📈 Total Backtested Profit: ₹1,73,163
  • ✅ Win Rate: 59.5% (Majority days closed in green)
  • 📉 Max Drawdown: Just ₹19,693 — and it recovered within 13 days!
  • 🔁 Number of Trades: 383 total (around 1-2 trades per day max)

BankNifty Basket:

  • 📈 Total Backtested Profit: ₹79,148
  • ✅ Win Rate: 57.9%
  • 📉 Max Drawdown: ₹13,844 — well under control

Even on days when markets were jumping like wild horses, this basket stood calm.

📞 One Subscriber Asked:

“But Sachin bhai, intraday strategies often fail on high VIX days. What’s the secret here?”

And I said, with a wink:
“Risk management + structure.”

The basket doesn't chase big profits. It stays disciplined, picks both call and put sides smartly, and closes before 3:15 PM. So no overnight stress, and no big shocks!

What Makes This Basket Special?

  • 🚫 No need to predict market direction
  • 💼 Runs only during market hours → No overnight risk
  • 💰 Uses time decay smartly → We sell options close to expiry, capitalizing on fast premium erosion
  • 🧘‍♂️ Minimum emotions, maximum logic → Just follow the system, no guesswork

And The Best Part?

📉 Losing days were not scary:
On an average losing day, we lost only ₹2,100–₹2,350.
📈 Winning days were confident:
Some days booked over ₹11,000 in a single session!

Even big drawdown phases didn’t last more than a few weeks. Most traders quit right before recovery. But if you just stayed the course? You won. Every time.

So I’ll Say This to You, One-on-One:

If you’re tired of uncertain trades, if you hesitate to enter during high volatility, or if you just want a smoother path towards steady income—
then don’t miss this intraday basket.

It’s not magic.
It’s simply strategy.
And it’s working.

Want to join the traders already using it?
Hit reply or message me. I’ll explain everything in plain words. No pressure. Just proof.

You can also open a trading account with us and we'll automate it for you. Alternately, purchase it to automate yourself.

--> Click here to purchase it.

Take care, and let’s ride the waves—not get drowned in them. 🙂

Warm regards,
Sachin Sival
Your guide in the sea of options.
Founder, Replete Equities

Sachin Sival's Newsletter

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