Strategy description

NIFTY Strategies Basket V2

Overview:

NIFTY Strategies Basket V2 is a structured option selling strategy that blends 5 to 7 uncorrelated methods. It integrates a mix of Intraday, Sell Today Buy Tomorrow (STBT), and Weekly Positional strategies.

Key Advantages:

1. Drawdown: Effectively manages capital risk for stable portfolio performance.
2. Reduced M2M Swings: Minimizes large Mark-to-Market (M2M) fluctuations.
3. Diversified Strategy Mix: Combines both directional and non-directional approaches.
4. Hedged Overnight Positions: Positions held overnight are protected with proper option hedges to mitigate risk.

Capital Allocation:

1. 60% – Intraday Strategies
2. 40% – Overnight Strategies

Key Details:

1. Cycle Duration: Thursday to Wednesday (Entry possible anytime)
2. Capital Requirement: ₹7,50,000 per 1 Multiplier
3. Instrument Traded: NIFTY Options
4. Type: Positional (With Hedge)
5. Average Trades Per Day (Buy + Sell): 10-15

Shared codes: 9c72f9ca-324d-49d0-b8d0-fa3e587b938c

Disclaimer:

1. Patni Capital is not a SEBI-registered investment or financial advisor. Strategies should not be deployed solely based on past performance. Profit and loss updates are based on live auto P&L data and are provided only for informational purposes. Conducting paper trading for at least one month is highly recommended to understand strategy behavior.
2. Please note that trading strategies are not a shortcut to becoming wealthy, and a disciplined approach is essential for long-term results.

Customer Support:

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