Strategy description

Strategy Description

This is a positional trading strategy in Bank Nifty Index Futures, utilizing synthetic futures with an additional hedge position. The primary focus is on Bank Nifty Index Futures or synthetic futures, while the hedge is employed to protect against significant market movements in the opposite direction.

Key Strategy Details

• Trade Type: Positional
• Primary Instrument: Bank Nifty Index Futures / Synthetic Futures
• Hedge Position: To guard against major overnight movements or unexpected volatility.
• Execution: As a positional strategy, entries and exits may occur at any point during the trading day, with trades potentially lasting several days.

This strategy is built on momentum and trend-following principles, meaning that both gains and losses may be significant. Users should have a strong risk tolerance and an understanding that trend-following strategies may experience a series of losses, with fewer but potentially more profitable trades compensating for these. Maintaining a disciplined trading mindset is key.

Operational Notes

• Token Generation: Users must generate tokens daily without fail to ensure seamless trade entries and exits, as trades can be initiated or exited on any trading day.
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• New Subscribers: Entry may not occur immediately upon deployment. Trades are executed only when specific signals are met, which may mean waiting for a trend shift or other key signal.
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Disclaimer

This strategy is not financial advice. We are not SEBI-registered advisors, and the use of this algorithm is solely at your discretion and risk. Users should be aware of the risks associated with F&O trading, along with potential technical issues that may impact trade execution, such as platform outages or broker-related issues. While we aim to support profitable outcomes, we do not bear responsibility for losses or any issues arising from execution challenges.