Strategy description

Strategy Overview:

This strategy enters the market once the daily fluctuations have subsided a bit. It is best used in sideways and slightly volatile markets. The strategy only enters the market at 10:15 AM.

Capital Requirements:

1. Capital Required: ₹1,20,000 per lot
2. Suggested Capital: Operate with a minimum of 5 lots to minimize the impact of brokerage charges.
3. Sharpe Ratio: 3.58
4. Average Number of Trades (Buy + Sell) per Trading Day: 8 (Consider using a zero-broker account for better returns)

User's Responsibility:

1. Users are requested to maintain 5-10% more capital than the recommended amount, based on their broker’s requirements, and adjust for any capital rise due to increased VIX.
2. Once the capital is properly maintained and the token has been generated between 8:30 AM to 9 AM, there will be minimal execution issues in 95% of cases.
3. If any error occurs during live deployment, users will receive a notification from Tradetron. Please check the notification log in the deployment to understand the issue and resolve it as soon as possible. If the deployment is in error, the strategy will stop working, which may result in unexpected outcomes.
4. Users are responsible for managing errors by contacting Tradetron support if necessary.

Disclaimer:

Chatur Ideas Technologies Private Ltd is not a SEBI-registered advisor. This strategy is time-tested and well-designed to work effectively, but we do not guarantee attractive returns. Please consult with your investment advisor before deploying the strategy in live trading. Options trading involves significant risk, and you should only use this strategy if you have a complete understanding of option selling/trading. If you are not fully comfortable with the risks, it is advisable to avoid using this strategy.