Trading Products · Equity Intraday Stocks
Nebula Short Cluster
Systematic Short-Only Intraday Strategy — NSE F&O Stocks
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Product snapshot and risk controls, ready to share with clients.
Product Snapshot
How It Works
Fully Intraday — Zero Overnight Risk
Every position is opened and closed within the same trading session. No gap-risk, no overnight event exposure, no surprises before the bell.
Short-Only Breakdown Engine
Purpose-built to profit from stocks breaking down, giving clients a systematic way to participate on the short side — a segment most retail portfolios ignore entirely.
Accessible Entry Point — ₹50,000 Minimum Margin
Institutional-style, model-driven execution made available at a retail-friendly capital requirement.
Hard Intraday Risk Cap — 2.5% Per Session
A firm ceiling on how much capital can be put at risk on any single trading day, enforced automatically.
Defined Capital-Protection Ceiling — 20% Max Risk
A pre-set maximum exposure threshold on total capital, built into the system design rather than left to discretion.
Built-In Risk Controls
Enforced by the System, Not Discretion
Every safeguard below is enforced automatically — not by a trader's judgment in the moment.
Per-Trade Stop-Loss, Always On
Every position carries a fixed 2% stop-loss from entry, set the moment the trade is placed.
Hard Daily Trade Quota
A strict cap of 5 trades per day bounds how much capital can ever be deployed at once — exposure is structurally limited, not just monitored.
Guaranteed Same-Day Square-Off
Any position still open is force-closed shortly after 3:15 PM. No trade is ever allowed to carry risk into the next session.
Systematic, Model-Driven Entries
Signals are generated and ranked by a validated rules engine — removing emotion, hesitation, and ad-hoc decision-making from execution.
Minimum Margin
₹50,000
Trading in equity derivatives carries a high level of risk and may not be suitable for all investors. The features above describe risk-management mechanisms built into the strategy; they limit, but do not eliminate, the possibility of loss. Past or simulated performance is not indicative of future results. Clients should assess their own risk appetite before subscribing.
Interested in Nebula Short Cluster?
Get in touch with our team to discuss the strategy and onboarding process.