All About Opening Range Breakout (ORB) — Part 1 | The Long & The Short Ep.22 скачать в хорошем качестве

All About Opening Range Breakout (ORB) — Part 1 | The Long & The Short Ep.22

Welcome to The Long & The Short – a show where you can expect an honest take on trading, something you won’t hear elsewhere. I’m your host, Sandeep Rao (SEBI Registered Research Analyst – INH000013059). In this episode, we begin a new series on one of the most fundamental concepts in intraday trading — the Opening Range Breakout (ORB). We start from first principles by defining what the opening range represents, tracing its evolution into a rule-based framework through traders like Toby Crabel, and then testing a time-based ORB on NIFTY across multiple windows to see how breakout timing affects equity curves, drawdowns, win rates, and long–short behaviour. The goal is not to present a ready-to-trade system, but to examine whether a structural edge exists and what additional work is required to make it viable in the Indian market after costs and taxes, setting the foundation for building more deployable intraday breakout frameworks in the next part. 📌 Chapters: 00:00 - Intro: Opening Range Breakout (ORB) and It’s Role in Intraday Trading 01:18 - What is ORB? Definition, Rules & Basic Intraday Breakout Structure 03:11 - Origins of ORB and Key Traders Who Popularized It 05:49 -  Backtesting ORB on NIFTY: Setup & Hypothesis 07:36 - Backtest Results: Equity Curves and Breakout Timing Insights 09:55 – Is There an Edge? From Concept to Tradable Reality 11:24 - Key Takeaways & What’s Next If you prefer reading, we've written a post about this episode here: https://inthemoneybyzerodha.substack.... Do check out our newsletter "Aftermarket Report" where we do a quick daily wrap-up of what happened in the markets, both in India and globally. here: https://aftermarketreport.substack.com/ Check out Varsity Live, a hands-on way to learn finance with experts. Instead of only listening, you practice in real time through activities like personal finance planning, technical charting, balance sheet analysis, and more: https://varsitylive.zerodha.com/home Disclaimer: Investments in securities are subject to market risks. Please read all related documents carefully before investing. SEBI registration does not guarantee the performance of the intermediary or assure returns to investors. The securities mentioned are for illustrative purposes only and do not constitute a recommendation. By proceeding, you acknowledge and agree that any returns shown on this platform are solely for informational purposes. They are not intended to serve as advertisements or promotional material, nor should they influence your investment decisions. Trading and investment decisions should be made at your own discretion, and it is strongly advised to consult a qualified financial advisor before acting on any information provided. Note: Some image(s) may have been created using Al, no copyright infringement is intended. About Zerodha At Zerodha, we simplify complex financial topics to empower you with the knowledge to make smarter investment choices. Whether you're just getting started or looking to sharpen your skills, we’re here to help you navigate the financial world with clarity.