Strategy description

Analyst Information

I am a SEBI-registered Research Analyst (INH000016816).

Strategy Description

This intraday Sensex option-selling strategy tracks premium behavior around the 917 strike each morning. Sold leg positions stay open in which momentum favors us; while closing the non favorable one. Up to 4 re-entries per side are allowed to filter fake reversals.

Profit & Stop-Loss Targets

1. Fixed target: ₹5,100 per lot per day.
2. Stop-loss: ₹3,000 per lot per day.
3. Trailing stop-loss is also added to take care of the MTM profits.

Trade Dynamics

Order count may reach 15 if Nifty hovers near 917. Use low-cost brokers WhatsApp 9711490798.

Position Limits

Retail deployment: maximum 5 lots. HNI/prop-desk users: contact via WhatsApp or email at Email.

KYC & Compliance

1. Provide Name, PAN, Date of Birth, Mobile number, and Email for separate KYC.
2. Sign the terms & conditions document sent after KYC submission. Tradetron info is not sufficient.

Complementary Strategy

This strategy makes more in directional days. Pair with our “Melting Premium I” strategy for non-directional days. The two are uncorrelated to smooth overall drawdown.

Disclaimer

1. “Investment in securities markets is subject to market risks. Read all related documents carefully before investing.”
2. “SEBI registration and NISM certification do not guarantee Research Analyst performance or investor returns.”