Strategy description

Overview

Nifty Basket V1 is a structured option-selling strategy that blends 4 to 8 uncorrelated methods, integrating a mix of Intraday and STBT approaches.

Key Advantages

1. Effectively manages drawdown for stable portfolio performance
2. Minimizes large mark-to-market (M2M) swings
3. Combines both directional and non-directional methods
4. Protects overnight positions with proper option hedges

Capital Allocation

1. 75% allocated to intraday strategies
2. 25% allocated to overnight strategies

Key Details

Cycle Duration: Friday to Thursday (entry possible anytime)

1. Capital Requirement: ₹800,000 per 1× multiplier
2. Instrument Traded: NIFTY Options
3. Type: Positional (with 3× hedge)
4. Average Trades Per Day: 12–16 (buy + sell)
5. Maximum Drawdown:15% of capital

   
   

Shared Codes

Available on request—please contact us for live-auto share codes.

Disclaimer

MKM is not a SEBI-registered investment or financial advisor. The strategies presented are not recommendations and should not be followed solely based on past performance. Profit and loss figures are based on live automated data and are shared strictly for informational purposes. We strongly recommend paper-trading for at least one month to thoroughly understand the strategy dynamics. Trading is not a quick route to wealth—long-term success requires discipline and a well-considered approach.