Strategy description

Nifty Future Positional Strategy Overview

This is a positional strategy that runs Nifty futures. It focuses on accuracy and uses multiple indicators. Once the entry condition satisfies, it holds on to the trade for a longer time. The MTM swing will be significant, and since it is a directional future strategy, the risk will be comparatively higher. To manage overnight risk, the strategy will have an overnight hedge position and will exit the next day morning.

Key Details:

1. Start Time: From day one of the new expiry when conditions satisfy
2. Exit Time: 2:55 PM on monthly expiry
3. Capital Requirement: ₹250,000/X, including 10% drawdown
4. Target: Not applicable
5. Stop Loss: Not applicable
6. Trailing Stop Loss (TSL): Not applicable
7. Drawdown: Expected 10%
8. Average Trades: ~120/month
9. Shared Code: 3e94546b-29bf-4492-8e5b-92b289e8de50

User Responsibilities

1. Capital Buffer: Users are encouraged to maintain 5-10% additional capital over the recommended amount, as capital requirements may increase, especially on high-volatility days. Proper capital maintenance and generating a token between 8:30 AM to 9:00 AM typically ensure smooth execution in most cases.
2. Error Notifications: If a live deployment encounters an issue, users will receive notifications via WhatsApp or Tradetron. Please check the notification log in the deployment and address any issues promptly. If you’re unable to resolve an error, contact us through our Telegram group or personal Telegram ID provided above.

Algo Awareness for Users

1. In Tradetron, although the strategy logic is consistent, outcomes may vary based on each user's entry strike and price. For example, if one user enters at 300 and another at 305, adjustments may differ, and day-end results may vary accordingly. Over time, these differences generally even out across users.
2. To manage costs effectively, users are encouraged to consider low-cost or zero-brokerage brokers. For further guidance on optimizing costs, please feel free to contact us. Additionally, selecting a reliable broker with stable API performance can help minimize execution issues; we’re happy to provide feedback based on our experience.

Disclaimer

Market Star is not a SEBI-registered advisor. Although this strategy is designed carefully based on observed market conditions, it does not guarantee specific ROI or results. Before deploying the strategy, consult a qualified investment advisor. Option trading involves substantial risk, and this strategy is best suited for those with a clear understanding of option selling and trading.