Trading Arc LLP is a market-education platform and trader community. We share disciplined, data-driven trade ideas on Nifty, Bank Nifty, and the liquid options chain — strictly for educational and informational purposes. Not SEBI registered. Not investment advice.
A single view of sentiment, sector rotation, and what our community thinks today — refreshed live. Educational reference only.
Four focused verticals. Every trade idea is logged, back-tested, and shared with a transparent rationale — purely for educational purposes. No WhatsApp gurus, no blind punts, no false promises.
Pre-market study note at 08:45 IST walking through 2–4 educational setups on Nifty, Bank Nifty, and liquid stocks — with rationale, hypothetical SL and target levels, all for learning.
Educational deep-dives on option structures — straddles, iron condors, calendars, ratio spreads. We break down payoff graphs, Greeks, and adjustment logic as study material.
Private learning sessions for serious traders — strategy build-out, self-audit of your trade journal, risk-sizing framework, and broker setup. Coaching, not advice.
A structured 8-week program that takes a retail trader from random entries to a logged, rule-based system — journaling templates and weekly reviews included.
Three education tools built in-house. No data leaves your browser. Strictly for learning — nothing here is a trade recommendation.
Enter your capital, risk %, and stop-loss distance — get a sized quantity and max loss instantly.
Pick a strategy — see the payoff curve, max P&L, and break-evens at a glance.
Five quick questions — we'll match you with one of four archetypes and suggest a learning path.
How long do you typically hold a trade?
What excites you more?
Your preferred analysis?
On a losing day, you…
Pick a screen.
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Markets are noisy. Our framework isn't a secret indicator — it's the discipline of measuring, journaling, and iterating every single session. Here's the four-step framework we teach inside the community.
Overnight SGX, FII/DII flows, sector heatmap and option-chain open-interest feed into a single pre-market bias score — we show you exactly how to build it.
Every illustrative setup has a trigger candle, invalidation level, and position-sizing method — turning guesswork into a repeatable checklist.
Trailing-stop logic and daily max-loss rules are the single most undervalued skill in retail trading — we drill them every session.
Every idea — win or loss — is logged in a public study sheet you can audit before you subscribe. No cherry-picked screenshots.
Hover any card for the thesis, when to use it, and its risk profile. Illustrative examples — not recommendations.
Buy ATM call + ATM put. Profits on big moves either way.
Buy lower-strike call + sell higher-strike. Defined risk, moderate upside.
Buy higher-strike put + sell lower-strike. Limited risk downside play.
Sell OTM call spread + OTM put spread. Range-bound income structure.
Buy OTM call + OTM put. Cheaper than straddle, needs bigger move.
Sell ATM call + put. Profits on pinning. Undefined risk — advanced only.
Own stock + sell OTM call. Income on sideways-to-up moves.
Sell near-month + buy far-month same strike. Theta + vega play.
No auto-renew traps. No lifetime memberships. Start with a 7-day trial and keep only what actually builds your skill.
For retail traders finding their system.
Full intraday + F&O learning access.
Bespoke 1:1 coaching for serious traders.
The same framework we use on our own desk — compressed into a structured 8-week cohort with weekly live sessions, journaling templates, and peer review.
SGX Nifty, global indices, crude, DXY, and US options flow are pulled into the bias sheet.
Bias note, 2–4 learning setups, and an F&O structure of the day published to members.
Live voice learning room activates on volatile days — open-range walkthroughs and live commentary.
We walk through how our example trailing stops evolve and how fresh ideas are evaluated on the fly.
Every idea — win or loss — goes into the public study sheet. Weekly community review Saturday 11:00.
Our instructors collectively have 40+ years in Indian markets across prop desks, HNI books and quant shops. None of us claim to be gurus — we just keep journals no one else wants to keep.
Founding partner · Intraday desk
12 years on Indian markets, ex-prop-desk at a Mumbai HFT firm. Obsessive about tape-reading and opening ranges.
Partner · F&O strategy lab
Options specialist. Ran a ₹25Cr options book for four years before switching to full-time education. Lives inside the option chain.
Head of research
Quant background — ex-bank analytics. Writes our bias sheet every morning and the Saturday community review.
Mentor · Trader psychology
Coach for our 1:1 programs. Background in behavioural finance. Built our journaling templates.
No cherry-picked screenshots. Here's our recent ideas pulled straight from the journal. Educational examples only.
| Date | Symbol | Setup | Entry | Exit | R multiple | Outcome |
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A few voices from the community. We don't publish profit screenshots — we publish the behaviour change.
"I journaled maybe 5 trades in my first 3 years. After 2 months at Trading Arc, I have 180 entries with screenshots and a reason column. That alone paid for the subscription."
"The F&O strategy lab finally demystified adjustments for me. I used to panic on Thursdays — now I have a checklist. That's worth more than any call."
"What I value is the Saturday review — they go through losing ideas in detail. No dressing up. That honesty is rare in Indian fintwit."
"The position-size calculator changed how I think about every trade. I was risking 4% without realising. Now I size correctly and sleep better."
"As a part-time trader with a 9–5, I just need structure. The 8:45 study note tells me what to look at — even if I only trade 2 days a week now."
"No WhatsApp spam. No 'sure-shot'. Just a serious learning community. That's why I renewed."
Weekly deep-dives hosted by the desk. Recordings shared only with members.
Thursday · 19:00 IST · 60 min · Online · By Priya Sharma
Tuesday · 20:00 IST · 75 min · Online · By Aditya Rao
Saturday · 11:00 IST · 90 min · Online · By Tanvi Nair
Thursday · 19:30 IST · 60 min · Online · By Vikram Menon
Longer-form thinking from the desk — strategy breakdowns, market reviews, and honest trade post-mortems.
A loss is only useful if you dissect it. Walkthrough of the trade, where our rules broke, and what we change going into next week.
Read post →Everyone screenshots the OI table. Almost no one reads it right. The three columns we actually use and the five we ignore.
Read post →A structured decision tree for when to leave a condor alone, when to roll, and when to take the loss and move on. With examples.
Read post →A public playlist of our most-watched breakdowns. No gatekeeping — the education is out there already.
84K views · 3 weeks ago
61K views · 1 month ago
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The jargon you'll run into inside our study notes — explained without the textbook flavour.
How much an option's price moves for a ₹1 move in the underlying. ATM calls ≈ 0.5. Think of it as directional exposure.
How fast Delta changes. High near-ATM short-dated options — why expiry day is so explosive.
Time decay. How much value an option loses per day, all else equal. Accelerates as expiry nears.
Sensitivity to implied volatility. Long options = long vega. Matters most around events.
The market's expectation of future volatility, reverse-engineered from option prices. High IV = expensive options.
Long call + long put at the same ATM strike. Bets on a big move either way.
Like a straddle but with OTM strikes. Cheaper but needs a larger move.
Sell an OTM call spread + sell an OTM put spread. Profits if price stays between the short strikes.
Total outstanding contracts at a strike. Rising OI + rising price = new buyers committing.
The strike at which most option buyers lose. A theoretical "gravity" — useful, not gospel.
Spot at which your strategy P&L is zero at expiry. Every strategy has one or two.
P&L of a trade as a multiple of the risk you took. A 2R win means you made twice what you were willing to lose.
Our most-requested internal doc — Greeks in plain English, 6 core structures, adjustment rules, and a sizing framework. PDF, no upsell.
Share your invite link. When they subscribe to any paid plan, we credit one month to both accounts. No limits, no tiers.
No. Trading Arc LLP is NOT registered with SEBI (Securities and Exchange Board of India) as a Research Analyst, Investment Adviser, Portfolio Manager, or in any other capacity. We operate purely as a market-education and trader-community platform. Nothing shared on this website, our Telegram, or any of our channels is investment advice or a recommendation to buy / sell any security. All content is strictly for educational and informational purposes. Please consult a SEBI-registered adviser before making any investment decision.
No. We are not a broker, not a portfolio manager, and we never accept client funds or securities. You trade your own demat/broker account entirely on your own judgement. We share educational ideas with a clear rationale — what you do with them is your responsibility.
No. Every idea we share is an educational example illustrating our framework — not a recommendation. We are not authorised to give investment advice. Treat everything we publish as a case study, not a call to trade.
There is no minimum to join the learning community. That said, Starter works best for members comfortable paper-trading or risking small capital. For Pro Learner and Mentorship, members typically have ₹2L+ allocated to active learning. Never put in capital you can't afford to lose.
Absolutely not — and we'd suggest you leave anyone who does. Trading involves real risk of capital loss, especially in F&O. What we offer is a disciplined educational process, transparent journaling, and an honest study sheet. Past performance of any idea is not indicative of future results.
Yes. Monthly plans are no-contract. Cancel inside the dashboard any time before the next billing date and access continues till the end of the period.
Leave your number and our onboarding team will call back inside market hours. No cold sales pitch — a 10-minute chat about where you are in your learning journey.