Directional Trend Capture
| Strategy Type | Trend Following with Dynamic Stop-Loss |
| Market Outlook | Directional Trend Capture |
| Risk Level | Moderate |
| Time Horizon | Intraday to Positional |
| Best Conditions | Trending markets with sustained directional moves |
| Avoid When | Choppy sideways markets, low volume sessions, whipsaw conditions |
| NICKEL | 250 kg • Per kg in INR |
| NICKELMINI | 100 kg • Per kg in INR |
| MIS | Intraday margin ~6-8% of contract value |
| NRML | Full margin for positional trades ~9-11% |
| Global | LME Nickel prices, Dollar Index, Stainless steel demand, EV battery sector |
| Domestic | Stainless steel industry, infrastructure projects, import duties |
| Morning | 9:00 AM - 11:30 AM (Indian market activity) |
| Evening | 6:00 PM - 9:30 PM (LME overlap - strongest trends) |
| Night | 9:30 PM - 11:30 PM (US market influence) |
AlgoKing is a flight simulator for traders — real market data, real backtests, zero real-money risk.
Create your free accountEducational simulation platform. Not investment advice. No SEBI registration required.