weekly-fno-trade-planner

# Weekly F&O Trade Planner ## Overview A complete weekly trading workflow for Indian F&O markets — from macro thesis to position management. This skill identifies high-conviction directional trades by combining news analysis, sector screening, technical confirmation, and institutional flow data, then manages the position with structured stop-loss and profit-booking rules. Designed for retail traders with limited capital who prefer option buying over selling. Supports both Groww MCP and Zerodha Kite MCP for live execution. --- ## Phase 1: News & Macro Scan ### Goal Identify the dominant narrative driving markets this week. ### Steps 1. **Fetch breaking news and macro events**: ``` WebSearch: "Indian stock market news this week {current_date}" WebSearch: "global markets impact India {current_week}" WebSearch: "RBI SEBI announcement {current_month} {current_year}" WebSearch: "geopolitical risk India market {current_date}" ``` 2. **Categorize the macro environment**: | Category | Examples | Typical F&O Play | |----------|----------|------------------| | **Geopolitical crisis** | War, sanctions, oil shock | Index PUTs (Nifty/BankNifty) | | **Policy event** | RBI rate decision, budget, SEBI circular | Straddle/strangle before event | | **Earnings season** | IT/Banking results week | Stock options directional | | **Global risk-off** | US recession fear, China slowdown, Fed hawkish | Index PUTs, IT stock CALLs (INR weak) | | **Domestic momentum** | DII buying, reform news, ...