Strategy description

BankNifty Maverick Positional

BankNifty Maverick Positional is a positional, directional options strategy designed to capitalize on momentum and breakout-based price action in the BankNifty index. Built on a wait-and-trade philosophy, the strategy is highly selective—entering only when strong, high-probability breakout signals emerge on higher time frames.

Unlike systems that are always in the market, Maverick patiently tracks the index, positioning itself swiftly when a move is about to unfold. It is tailored to ride the big swings and trend continuations that BankNifty is known for, using monthly options to optimize for both holding power and capital efficiency.

Key Highlights:

1. Type: Positional (Multi-day holding)
2. Approach: Directional; based on momentum and breakouts with hedges to cover for positional risks
3. Instrument: BankNifty Monthly Options
4. Trade Style: Wait-and-trade (Not always in the market)
5. Edge: Swift execution on high-conviction breakout zones
6. Time Frames Used: Multiple - 5m, 15m, 30m, and Daily

Maverick is ideal for traders who prefer a calculated, trend-riding strategy over frequent entries, focusing on quality over quantity. By using monthly options, it allows room for trades to breathe while minimizing the impact of time decay during the initial phases of the move.

Disclaimer:

Strategy One is not a SEBI-registered entity. The service provided is limited to an automated software that executes trades based on proprietary logic. It does not offer any advisory, recommendation, or portfolio management services. Users are solely responsible for their trading decisions and capital.