Identifies value areas and trading opportunities based on price-time distribution
| Strategy Type | Market Profile / Auction Theory Trading |
| Market Outlook | Identifies value areas and trading opportunities based on price-time distribution |
| Risk Profile | Moderate - systematic approach with defined levels |
| Reward Profile | Consistent returns from value area trades and breakout captures |
| Time Horizon | Intraday to 2-3 days depending on profile development |
| Capital Requirement | Moderate (₹2,00,000 - ₹5,00,000 for proper implementation) |
| Margin Type | MIS for intraday profile trades; NRML for multi-day positions |
| Best Used When | Markets show clear value area development, rotation days, trend days with extension |
| 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 |
| Initial Balance | 9:15 AM - 10:15 AM (first hour range) |
| Morning Session | 9:15 AM - 12:30 PM |
| Afternoon Session | 12:30 PM - 3:30 PM |
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