Strategy description

Index Maverick Positional

Strategy Overview

1. Index Maverick Positional is a positional, directional options strategy that trades Nifty and Sensex Weekly Options, designed to capture momentum and breakout moves through a systematic and selective approach. It follows a wait-and-trade logic—staying out of the market during noise, and entering decisively when a clear directional setup emerges.
2. This strategy uses a credit spread structure with proper hedging, providing defined risk while generating consistent income from premium decay. It is optimized to identify and ride short- to medium-term trends using multi-timeframe momentum confirmation.
3. Trades are initiated based on signals across lower and higher time frames, and are automatically exited every Wednesday, ensuring a weekly cycle. On expiry days, the strategy seamlessly rolls into the next week’s expiry to ensure it does not miss potential breakout or breakdown moves.

Key Highlights

Why This Approach

1. By combining precise entry timing with a disciplined weekly exit and hedged credit spreads, Index Maverick Positional offers a robust, risk-managed way to participate in trending market phases—without overtrading or exposing capital unnecessarily.

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.