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created : 1 month ago| |  live deployment: 0

created : 1 month ago |  live deployment: 0

KAUMODAKI SFT10.0 NIFTY VERTICALE SPREAD INTRADAY EDGE

Strategy description

KAUMODAKI SFT10.0 Strategy

A proprietary intraday directional vertical spread strategy for NIFTY50 weekly options, developed by Sravya Financial Technologies.


Key Takeaways

ParameterDetail
₹70,000Capital Required (1×)
NIFTY50 weekly optionsTrading Instrument
After 9:15 AMEntry Time
3:15 PM on expiry dayExit Time
Long 1 OTM + Short 1 ATMTrade Structure
₹3,000 / dayMax Loss & Max Profit
Trending marketsBest Performance
100% automatedTrader Involvement


How It Works

  1. Trend Detection: Instant trend-finding tools
  2. Momentum & Price Action: For precise entry signals
  3. Exit Logic: SL or target based on 1:1 or 1:1 R:R for first leg, trail second leg to 1:2.5 R:R

Risk Management & Position Sizing

  1. Core Principle: Contain losses to protect capital
  2. Minimum Margin: ₹70,000 (including buffer) per 1×
  3. Scaling: ₹140,000 = 2×, ₹210,000 = 3×

Profit-Sharing & Fees

  1. No monthly fee
  2. Profit Sharing: 10% of monthly profits
  3. Invoice: Issued 1st of each month; due by 3rd

Broker Selection

Use brokers with zero or low brokerage to maximize net returns in high-frequency options selling.


Disclaimer

  1. Not SEBI-registered; for educational purposes only.
  2. Past performance does not guarantee future returns.
  3. Conduct ≥1 month live paper trading before going live.
  4. Consult a registered financial planner before use.

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