Neha 1.0 ADANI

Created By: Saurabh Jain
Deployed By: Tradetron

Strategy Link: https://tradetron.tech/strategy/937330

Subscribers: 10

Rating: 0

Tags DeltaNeutral, EarnTheta, Intraday, LowFrequency, MarketNeutral, Pairs , Range, Swing , Volatility
Margin 250,000

Description:

Neha 1.0 ADANI is Bank Nifty Options Writing Strategy. This is a purely intraday strategy. This strategy is purely designed to earn from theta decay.  Its is a proprietary systematic trade setup designed by   TEAM NEHA

    Aim of this strategy is to earn consistent monthly income/salary.

      This strategy SHORTS / WRITES Call and Put Options of Bank Nifty for Intraday as Intraday Orders / MIS and buys OTM Options for hedge & to reduce margin. Please check with your broker if he allows OTM options to trade before subscribing.



Be patient with the positions as it's time decay strategy, it will take its time to get you the P&L in the intraday. If you stop it in between or exit, it might not give you the expected results. Theta decay happens faster closer to expiry, so accordingly, we will get better results closer to expiry... so stay invested :


Capital Required for 1 x is 250000 

                 

Entry : Morning between 9.16AM - 9.25AM only once

Target : In multi years backtesting, we found that the best target is no target. Thus, we haven't configure any target in this strategy and target will be open for day end. As below equity curve is EOD performance, we should wait for the day end to book profits.

StopLoss : ~ Pre defined SL as per our proprietary trade set up 

Exit : Dynamic timing


We do not have any Holy Grail Strategy.
Max Hard SL per day limit is 6K on any bad day
Max 10% Drawdown you can expect in any bad month


If you are Comfortable with above 3 points than only our Strategies will be suitable/profitable to you else do PT till you get conviction to deploy on above points.

For better returns/performance we suggest you to continuous deploy strategy for at least 3 months


Quantity Multiplier :-

Subscribers can choose quantity multiplier 1x to 100x to manage their trades depending upon the capital one has.



PRICING

Fixed subscription cost of this strategy is 799 Rs/ Month and 10 % profit sharing per month on Tradetron shown PNL. 
Invoice will be sent to respective users on last Saturday every month. If Invoice is not cleared in 2 days then user will be blocked.

For all the users having trading account with our Broking partner , for them strategy is free for 2 months NOV and DEC as a DIWALI N NEW YEAR GIFT. Yes, you read correctly. If not opened yet than open your IIFL account by using our below reference link and enjoy our strategy for Free  Our both broking partners are providing free API and low brokerage.

IIFL ACCOUNT OPENING LINK –

https://eaccount.indiainfoline.com?ReferralEmpId=S7vGCxjPNgg204GLK3qpDg==&IsZ20Scheme=yH/cVnk8W9VF8ESv1N6EwQ==


 Please contact to my          Telegram Handle Link Click  or   Twitter Handle Link Click




Profit Sharing Discount

For all the users having trading account with our Broking partner there will be discounted profit sharing. Yes, you heard correctly. You can get discount of 2% in sharing fees by opening account in IIFL/ALICE BLUE with our affiliate link and trade on it. Links are given below. Our both broking partners are providing free API and low brokerage.



IIFL ACCOUNT OPENING LINK –

https://eaccount.indiainfoline.com?ReferralEmpId=S7vGCxjPNgg204GLK3qpDg==&IsZ20Scheme=yH/cVnk8W9VF8ESv1N6EwQ==


ALICE BLUE ACCOUNT OPENING LINK –

https://alicebluepartner.com/open-myaccount/?P=WRAJ1



Starter Plan of RS 250 is fine to start with Tradetron


Automated Trading is NOT Unsupervised Trading

Good Past performance is no guarantee of future results. It also extends to the fact that you shouldn't discount an algo simply because it's done poorly recently as it can revert to its usual amazing results in future. Although our algos are 100% fully automated, you're advised to keep a slant eye over the account to monitor any significant deviation or errors.

There will always be slippages in Live Auto Trade due to execution delays for any Automated strategy, so keep that in mind while attempting to compare decimal to decimal with Paper Trades !



Backtest report from 14 DEC to 11 JUNE 2021 

Before going for Live deployment: 


1. Diversification: Prefer diversifying your capital across all 5 strategies instead of using a higher multiplier in one. All strategies are good. Each one will have its good and bad days.

2. No manual intervention: Once you decide to deploy, make it a point to not interfere manually even if there is a loss. Don't use your personal discretion. Deploy only when you start trusting the strategies after paper trading.

3. Multiplier: Don't increase/decrease the multiplier on the basis of profits/losses. Keep it constant for at least a week. Else you might make losses on higher multipliers and profits on lower.

4. Stick to the strategy for at least a month: Don't discard any strategy very quickly. It's not a quick-rich scheme. You need to accept losses as well. Many people delete the deployments if they suffer a loss on the first day. This is not the right way of systematic trading. 

5. Intraday deployment and changes: Don't make any changes during trading hours eg: changing multiplier, pausing/reactivating, etc.



*We are not SEBI registered and the strategy shared is purely based on historical movements of indices. Please understand the risk before using this strategy. 

 

In case of any queries related with Algo trading, please reach out to us on below mentioned platforms. Always happy to help.

Twitter handle - @nehafno twitter

Telegram handle - @nehafo

Telegram Channel - https://t.me/nehafno

Telegram Group - https://t.me/nehaalgotrading

Disclaimer : These results are based on simulated or paper trading or hypothetical performance results that have certain inherent limitations. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown.

Totals
Capital 250 K
PNL 64.5 K
Drawdown 45.2 K (18%)
Std Deviation 0.33%
Sharpe Ratio 1.75
Month PNL PNL %
Jun, 21 26.3 K 10.50
Jul, 21 28.1 K 11.25
Aug, 21 41.5 K 16.58
Sep, 21 -11.7 K -4.68
Oct, 21 1.2 K 0.46
Nov, 21 -20.8 K -8.33