created : 1 year ago| | live deployment: 148
Strategy description
NIFTY Strategies Basket V3 is an enhanced evolution of the V2 basket. It retains V2's core logic while introducing distinct entry timings, modified stop-loss parameters, and a more directional trading approach.
What sets V3 apart:
- Unlike V2, this version deploys only a single leg at a time — adding clarity in trade direction and avoiding overexposure.
- These changes make V3 uncorrelated with V2, further strengthening portfolio diversification when both are run together.
Key Advantages
- Low Drawdown — Designed to control capital risk and maintain a stable equity curve.
- Reduced M2M Swings — Limits daily volatility in Mark-to-Market valuations.
- Diversification — Combines directional and non-directional trades for consistent performance.
- Hedged Overnight Positions — Risk mitigated using appropriate option hedges.
Capital Allocation
- 60% — Intraday Strategies
- 40% — Overnight Strategies
Key Details
- Cycle Duration: Friday to Thursday (entry possible anytime)
- Capital Requirement: ₹7,50,000 per 1x Multiplier
- Instrument Traded: NIFTY Weekly Options
- Type: Positional (with Hedge)
- Average Trades/Day: 10–15 (Buy + Sell)
Strategy Access
- Shared Code:
7336b358-44fe-4d40-954f-21c33ac3d522
Disclaimer
Patni Capital is not a SEBI-registered investment or financial advisor. Strategies should not be deployed solely on the basis of past performance. Profit and loss updates are based on live auto P&L data and are shared for informational purposes only.
We strongly recommend paper trading for at least one month to understand strategy behaviour before going live.
Trading strategies are not a shortcut to wealth — a disciplined, patient approach is essential for long-term results.
Support
- Mobile: 8097578729, 9699913603
- Email: [email protected]
