created : 1 year ago| | live deployment: 0
Strategy description
Instruments Traded: Current Week Options Contracts of Nifty & BankNifty Index
Trading timeframe : Intraday
Trading Style: Scalping, Short Volatility, Directional Theta Decay, Ultra Short Term Trends
Trading Frequency: Extremely active strategy. Generates a lot of trades.
Minimum Capital Required – 5.5 Lakhs
Strategy Background: This
trading strategy aims to take advantage of intraday trends and volatility
decrease to generate alpha. It tries to identify the direction of the
short term intraday trend and takes directional options positions in the underlying
indices. This is an intraday strategy and never carries overs
positions - all positions are squared off before market close. This is a
extremely active strategy and generates lots of trades. This strategy should not be traded unless someone has acess to a 0 brokerage account.
This strategy can go through significant drawdown periods ( -5% to -10%
of invested amounts) and might continue to be underwater for as long as 1 month
under certain circumstances.
User's responsibility: User is strongly advised to use a 0 brokerage broker for implementing this strategy, as brokerage costs can eat into your profits significantly. While choosing a broker user should research properly to make sure broker API is reliable with least execution issues. DO NOT use intraday strategies like this without a zero brokerage account.
Disclaimer: I am not a SEBI registered investment advisor. Please note that neither any suggestion or solicitation is being made about investing in this strategy. This strategy trades derivative instruments and are inherently risky. If you subscribe and/or invest in this strategy you are doing so entirely at your own responsibility and risk. Kindly read through risk associated with derivative strategies published by SEBI.