created : 5 months ago| | live deployment: 2
Strategy description
Strategy Overview
This strategy was designed with the aim of minimizing the number of trades while maintaining a structured approach to market activity. The concept draws inspiration from stability and adaptability, balancing fixed elements with dynamic adjustments.
Its behavior is similar to the concept of fixed elements, where its two legs are fixed, and only the hedge keeps changing based on market movements.
Key Features
- Positioning: Initiates ATM Call and Put positions at 9:18 AM once the market shows signs of stabilization. Positions are not closed upon achieving certain profit levels, instead, the focus is on dynamically adjusting hedges for both Call and Put positions as the market evolves.
- Adaptability: The strategy adapts to both stable and highly directional market conditions, aiming for consistent behavior across various scenarios. It performs well in neutral markets and overly trending days but may face challenges in sharp V-shaped market conditions.
- Trades per Day: 4-6 trades per day (one side)
- Underlying: Nifty
- Day Stoploss: ₹3,600
- Target: Open
- Entry: Between 9:15 AM and 9:30 AM
- Exit: By 3:10 PM
How to Use the Strategy
This strategy is designed to minimize trade frequency, ensuring an efficient and structured approach to market engagement. The dynamic hedging adjustments help navigate different market conditions effectively. Always adjust positions according to market behavior and ensure that trades are executed within the specified entry and exit times.
Happy Trading!
Customer Support
If you have any questions, feel free to reach out:
- Customer Care: 9429692342, 9429692322
- Email: [email protected]
Disclaimer
This content is for informational purposes only and does not constitute financial or investment advice. Users are encouraged to conduct thorough research and seek guidance from a registered financial advisor before deploying any strategy. The performance outcomes are dependent on various market conditions, and no specific performance guarantees are offered.
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