Nifty Always in trade-1(Positional)

Created By: Patni Capital
Deployed By: Tradetron

Strategy Link: https://tradetron.tech/strategy/780368

Subscribers: 15

Rating: 5

Tags EarnTheta, Bullish, Bearish, Directional, Intraday, Pairs
Margin 100,000

Description:

Theme of the Strategy:       

 ·      Nifty Options Selling Strategy with OTM hedge buy
·        Earn Theta Decay throughout the week.
·       4-5 Transactions per week
·        Average Monthly return 5-20%
·        Monthly risk on Investment 2 – 5 (max) %
·        Limited risk, but consistent Profit.

 
  • Capital requirement:

  • ·        For 1X (1 lot) Capital Requirement would be 1 lakh (including buffer & cushion amount)

 

Backtesting Report StockMock (15 Feb to 10th Sept):

https://bit.ly/2YzQhs6


Backtesting Report Tradetron(1st April 21 to 14 th Sept):

 https://tinyurl.com/k2v3c83n

 

  • Strategy Explanation:
  • ·        Strategy buys an OTM Strangle on Monday & square it off on Thursday to get margin benefit as well as overnight protection.
  • ·        Then Strategy sells one pair of Nifty short straddles. It enters at different times on different days.
  • ·        Each leg has a fixed amount of SL.
  • ·        Because of slippages, PNL may vary from user to user.


 How To Handle (errors):

·        Check-in notification log, what is the type of errors and act accordingly.
·        In case of margin errors, there is a high chance that ALGO will take some partial orders. So, check real trades in your terminal & square off all positions.
·        Manage the errors as cancel/ proceed/ done manually.
·        For Hedged strategy check the all positions are filled or not? act accordingly.

 

Telegram Channel Link:
https://t.me/algopatnicapital


Support & Contact: 
  • ·        You can call on this number 8097578729 for any issues or queries.


OFFER: 

  • ·        Open Demat & Trading Account with us & we give you FREE coupon code for subscribing strategy & Less* sharing on profit.
  • Below are account opening links. 

 
·      https://bit.ly/2Rl4fuY (Angel broking)


·     https://alicebluepartner.com/open-myaccount/?P=PN360 (Alicblue 15 rs per order)


Disclaimer:

Patni Capital is not SEBI registered investment or financial advisor. Don't deploy any strategy based on past performance only. All the P&L updates are their own Live Auto P&L and it is for information purposes. Paper trading for a month is the best way to learn and earn a huge return in long run. You won't become rich in the short term with any strategy.

We are not SEBI Registered Analysts. NO claims, rights reserved. We are not responsible for your profit or loss.

*condition apply

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 100 K
PNL 44.3 K
Drawdown 12.1 K (12%)
Std Deviation 0.28%
Sharpe Ratio 3.94
Month PNL PNL %
Jun, 21 731.3 0.73
Jul, 21 14.7 K 14.72
Aug, 21 14.1 K 14.05
Sep, 21 11 K 11.05
Oct, 21 6.3 K 6.32
Nov, 21 -2.5 K -2.53