Bollinger Band Trading

Futures Intermediate NIFTY Futures BANKNIFTY Futures FINNIFTY Futures Stock Futures

Captures volatility breakouts after periods of low volatility compression

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Quick Reference

Strategy Type Bollinger Band Squeeze and Expansion Trading
Market Outlook Captures volatility breakouts after periods of low volatility compression
Risk Profile Moderate - defined squeeze signals with clear invalidation
Reward Profile High reward from explosive moves following volatility compression
Time Horizon Intraday to swing depending on squeeze timeframe
Capital Requirement Moderate (₹1,50,000 - ₹4,00,000)
Margin Type MIS for intraday squeezes; NRML for daily/weekly squeezes
Best Used When Bollinger Bands narrow significantly, indicating imminent volatility expansion

When to Use This Strategy

Bollinger Bands narrow significantly, indicating imminent volatility expansion

India-Specific Notes

Lot Sizes

NIFTY 25 units per lot (₹50 per point)
BANKNIFTY 15 units per lot (₹15 per point)
FINNIFTY 25 units per lot (₹25 per point)
Stock Futures Varies by stock

Squeeze Characteristics

Nifty Typical Band width below 100 points indicates squeeze
Banknifty Typical Band width below 300 points indicates squeeze
Duration Squeezes typically last 5-15 periods before expansion

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