INTELLECTUAL TRADING

S imple, rule-based Intraday strategy combining ORB (Opening Range Breakout) + ADR (Average Day Range) . 1️⃣ What ORB + ADR means (simple logic) ORB → Direction trigger (Who is in control today?) ADR → Movement filter (How much move is realistically left today?) 👉 We trade only when both agree 2️⃣ Chart & Indicator Setup Timeframe 5-minute chart (best balance) 15-min for conservative traders Indicators ORB High / Low Opening Range = first 15 minutes ADR (14 or 20 days) Calculate Daily High – Daily Low average VWAP (optional but powerful) Volume 3️⃣ Opening Range Rules (15-min ORB) Between 9:15 – 9:30 Mark: ORB High ORB Low No trades before 9:30 4️⃣ ADR Calculation (very important) Formula ADR = Average(High − Low) of last 14 days Intraday ADR Levels ADR High = Today Open + ADR ADR Low = Today Open − ADR 👉 Rule : If price already moved 60–70% of ADR , ❌ Do NOT take fresh trades 5️⃣ Strategy Rules (Core Part) 🟢 BUY Setup (ORB + ADR) Conditions Price breaks above ORB High 5-m...

 Different sectors perform in different phases: Market Phase Strong Sectors Early Bull                          Auto, Realty, Banks, Metals Mid Bull IT, Consumption, Capital Goods Late Bull Pharma, FMCG (defensive) Bear Start Energy, Utilities Deep Bear FMCG, Pharma (safe sectors) PHASE 1 – Early Bull Market (Recovery Phase) Economy condition: Interest rates stabilizing Market recovers from the bottom Liquidity improves Money flows into: Auto (consumer spending revives) Realty (home buying picks up) Banks / Financials (credit growth restarts) Metals / Infra (capex cycle begins) Why? Because these sectors benefit early when economy starts improving. ⭐ PHASE 2 – Mid Bull Market (Growth Phase) Economy condition: GDP growth strong Companies investing heavily Earnings growth accelerating Leaders: Capital Goods / Infra Industrials IT Midcaps / Smallcaps...