Strategy description

Strategy Description

This is a Set and Forget Strategy. (provided there are no execution errors happen upon which you need to pay attention)

The Strategy first takes hedge positions, then builds the remaining legs. This ensures that excessive margin is never called while the setup is being constructed or managed after wards.
As the market moves, the legs are rolled to maintain a Delta Neutral position at the strategy level.

ALL TRADES Stay OVERNIGHT - Capturing overnight theta decay also. - Because all positions are hedged, so overnight risk is capped. 

Key Parameters

Error Management in Live Deployment

Handling Execution Issues:
If issues occur during live deployment, you will see the "Error Execution – Manage" option on the Tradetron page.

1. Try Again: Resolve the issue and retry.
2. Cancel: Not recommended, as the strategy may attempt the trade again.
3. Completed Manually: Mark the trade completed after executing the pending trade manually at the broker’s end.

End-of-Day Scenarios

On ERROR some action must be taken as described above. No automatic closing of positions when day ends. Somehow if the error could not be managed from tradetron then only option left is to manually close the open positions from the broker end and restart the strategy on tradetron.

Important Notes

• Occasional execution errors will not significantly impact the strategy - as long as it is taken care in some time. 
• The system is designed for all market types, but on extremely volatile days (when IV above 40 –very rare), it is better not to deploy live.
• This strategy is currently free but may be charged in the future.

This is a truely Set and Forget Strategy.

Support Contact

Email: [email protected]