A Systematic Trader's Curriculum

You were right about the direction.
And you still lost money.

Most options traders don't fail because they're wrong about the market. They fail because nobody taught them how theta, implied volatility, and expectancy actually work. OptionSutra is the handbook that teaches you to build, backtest, and own a real trading edge — not rent someone else's signal.

78-page handbook + 3 backtestable TradingView systems · No signals. No promises. Just the process.

  • 78 pages
  • 25 chapters
  • 3 TradingView systems
  • 5 worksheets
  • No signals, ever.
OptionSutra — The Systematic Options Trader's Handbook cover

Every trading page on Instagram leads with a win rate. Here's why that's the wrong number to trust.

A win rate answers exactly one question: out of every trade taken, what fraction closed in profit? It says nothing about how big the wins were, how big the losses were, or whether the system makes money at all. A system with a 70% win rate can still lose money on average, every single trade — Chapter 1 shows the exact math.

93%

of individual F&O traders lost money between FY22 and FY24, with aggregate losses exceeding ₹1.8 lakh crore — SEBI research.

Source: SEBI study, FY22–FY24

In a market full of people promising certainty, OptionSutra is built to be the honest one.

The Curriculum

Six parts. Twenty-five chapters. Zero hype.

I

The Truth About Why Traders Lose

Why being right about direction was never enough.

II

The Indicator Toolkit

What six core indicators actually measure, and exactly where each one fails.

III

Building Your System in TradingView

The complete, working code for three real systems, explained line by line.

IV

Backtesting Without Fooling Yourself

How to read a backtest without lying to yourself about it.

V

Risk, Sizing & Psychology

The math and the mindset every signal-seller conveniently skips.

VI

Owning Your Edge

A repeatable process for designing your own systems, plus a 90-day roadmap.

Plus a full glossary, an indicator formula reference, a Strategy Tester metrics cheat sheet, and 5 practical worksheets — including a position-size calculator and a trade journal built for real, ongoing use.

A Sample

Look Inside The Handbook

Actual pages from the handbook — tap any page to inspect it full-size.

The Three Learning Labs

Three complete TradingView systems. Fully explained. Zero live signals.

Every Lab ships as a real, working Pine Script file — not a screenshot, not a teaser. Add it to any TradingView chart and TradingView's own Strategy Tester shows you exactly how it would have performed, on whatever symbol and dates you choose.

The Confluence Framework — Trend, Momentum, Strength, Volatility, Value, and Participation overlapping to a central confluence
The Confluence Framework
Lab 01
3-min

Momentum Confluence

Stack
EMA + VWAP + RSI
Lab 02
5-min

Trend Confluence

Stack
Supertrend + MACD + ADX
Lab 03
15-min

Volatility Breakout

Stack
Bollinger Bands + RSI + Volume

No alertcondition(). No live buy/sell push notifications, to anyone, ever. Every marker exists for backtesting — not for someone to blindly follow.

A quiet morning workspace with coffee and a notebook open to Q4 review notes
This is for you if
  • You're tired of chasing calls you don't understand
  • You want to know why a trade worked or failed, not just whether it did
  • You're willing to backtest an idea before risking real money on it
  • You already trade F&O and want a repeatable process instead of a feeling
This isn't for you if
  • You're looking for guaranteed returns or daily buy/sell calls
  • You want someone else to make your trading decisions for you
  • You're not willing to do any of the actual work
An antique brass sextant — an instrument for precise measurement
Free Preview · Chapter One

See the exact math that explains why a 70% win rate can still lose money.

This is the opening argument of Chapter 1, free. If it changes how you think about a single strategy you've seen advertised this week, the rest of the book will too.

Interactive · Expectancy Calculator
Expectancy = (Win% × Avg Win) − (Loss% × Avg Loss)
Expectancy per trade
−₹400

A 70% win rate can still lose money. Try it yourself.

System A
70% win rate
Average result
−₹400 / trade
System B
35% win rate
Average result
+₹320 / trade
The Complete Package

OptionSutra — The Complete Handbook

  • The 78-page handbook (PDF, instant download)
  • All 3 Learning Lab Pine Script files
  • Full glossary + indicator formula reference
  • 5 practical worksheets (position sizing, experiment log, trading plan, trade journal, backtest report card)
One-time payment
₹499

All sales are final. As a digital product delivered instantly, no refunds are provided. Questions before buying? admin.optionsutra@gmail.com

Questions

The things worth asking first.

Stop renting signals. Start owning your edge.