Strategy description

Strategy Overview:

Type of Strategy: NIFTY Directional Option Selling With Hedge V1

This is a positional Nifty Option Selling strategy that trades based on market direction. The strategy is designed to short options based on whether the market is bullish or bearish:

1. Bullish Market: The strategy shorts the Put Option (PE).
2. Bearish Market: The strategy shorts the Call Option (CE).

The strategy follows a hedging approach—each short trade involves buying an Out-of-the-Money (OTM) option to provide margin benefits and offer protection for overnight positions. The strike selection for both the short and buy legs is based on the Last Traded Price (LTP) of the options.

The strategy is also risk-managed with a fixed percentage-based target and a fixed percentage-based stop loss to protect against significant losses.

Strategy Details:

1. Instrument: NIFTY
2. Capital Required: Rs. 1,80,000
3. Type: Positional with Hedge
4. Average Trades per Day (Buy + Sell): 4-5
5. Shared Code: bdc4b683-175a-43ae-90d8-57890b89da40

Customer Support:

1. Mobile: 8097578729
2. Email: [email protected]

Disclaimer:

Patni Capital is not a SEBI-registered investment or financial advisor. The strategy provided here is intended solely for educational purposes. We strongly recommend consulting with a qualified investment advisor before deploying the strategy in live trading. The Profit and Loss (P&L) updates shared are from our live automated systems and are for informational purposes only. We do not guarantee any profits or specific outcomes from this strategy. We recommend paper trading for a month to understand and learn the strategy before using it in live mode. Trading involves risks, and you should be fully informed and prepared before proceeding.