Strategy description

CASH COW STEALTH

Strategy Overview

1. CASH COW STEALTH is, intraday option selling strategy focused on Nifty weekly options.
2. It is designed to generate consistent intraday returns by capturing time decay (theta) in range-bound or low-volatility environments.
3. Strategy Structure:
   1. Sell 3 lots of ATM Call and Put options.
   2. Buy 3 lots of OTM Call and Put options for margin benefit and defined risk.
   3. Fully intraday strategy with no overnight positions.

Execution Timings

1. Entry: Any time after 9:15 AM.
2. Exit: Strictly before 3:20 PM.
3. Product Type: MIS (Intraday).

Capital Requirement

1. Margin Required: ₹4,00,000 (approx.).
2. Buffer Capital: ₹30,000 (recommended for volatility and slippage).

Risk Management

1. Risk Type: Low.
2. No Manual Intervention: Strategy must run uninterrupted once deployed live.
3. Minimum Strategy Commitment: At least 3 months to allow the statistical edge to work.

Stop Loss & Target

1. Capital-Level Stop Loss: Strictly capped at 1% of capital per day.
2. Trailing Stop Loss (TSL): Dynamically applied based on market conditions and predefined logic.
3. Target: No fixed profit target — consistent returns expected over time through theta decay.

Paper Trading Guidelines

1. Paper trade for at least 1 week to understand execution, P&L behavior, and dynamics.
2. Maintain consistent position size during testing.
3. Avoid changing multipliers or intervening based on short-term emotions.
4. Accept short-term losses as part of systematic trading.

Execution & Error Management

1. Enable execution failure alerts via algo platform or broker.
2. Monitor and manage API tokens if using Tradetron or broker APIs.
3. Ensure adequate margin to prevent forced square-offs during volatility.

Profit Sharing (If Applicable)

1. 10% of net monthly profit applies under profit-sharing or managed account arrangements.
2. Losses from prior months are adjusted before calculating payout.
3. Examples:
   1. Month 1: ₹1,00,000 profit → ₹10,000 commission.
   2. Month 2: ₹50,000 loss → ₹0 payable.
   3. Month 3: ₹1,00,000 profit → ₹5,000 commission (10% of net ₹50,000 after adjustment).

Disclaimer & Risk Awareness

1. CASH COW STEALTH is intended solely for educational and informational purposes.
2. The creator is not a SEBI-registered advisor, and this does not constitute investment advice.
3. Options and derivatives trading involve significant risk, with no guarantee of profits.
4. Past performance is not indicative of future results.
5. Please consult a licensed financial advisor before deployment.
6. Use of this strategy is at your own risk; the developer assumes no responsibility for losses.

Contact Information

1. WhatsApp: +91 81003 96609
2. Email: [email protected]