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created : 5 months ago| |  live deployment: 0

created : 5 months ago |  live deployment: 0

Rudra

Strategy description

Strategy Name: Rudra - Low-Risk Directional Option Selling Strategy


Overview:
Rudra is a low-risk, directional option-selling strategy with step-up positions and hedging designed to optimize margin benefits. All positions are intraday and are squared off before 3:20 PM. This strategy is characterized by low drawdowns and protection against sudden market moves through deep OTM calls.

Strategy Details:

  • Capital Required: ₹5,00,000 (per 1 multiplier)
  • Maximum Risk Per Day: 1%
  • Instrument: Bank Nifty Options
  • Type: Intraday with Hedge
  • Average Trades (Buy + Sell) Per Day: 4
  • Entry Timing: Positions are initiated at 9:45 AM and adjusted dynamically based on market movements.



Disclaimer:
Trade Mitra is not a SEBI-registered investment advisor. This strategy is shared for informational purposes only. Users are strongly advised not to rely solely on past performance when deploying the strategy.


It is recommended to begin with paper trading for at least one month to understand the system and build confidence. Results may vary across different brokers due to execution discrepancies. Option trading carries inherent risks; users should consult their financial advisors before live deployment.

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