Strategy description

NIFTY BULLET

Strategy Overview

1. NIFTY BULLET is a, intraday option selling strategy focused on Nifty weekly options.
2. The strategy seeks to capture intraday theta decay in a controlled, hedged setup for consistent returns with capped risk.
3. Strategy Structure:
   1. Sell 1 lot of ATM Call and Put options.
   2. Buy 1 lot of OTM Call and Put options for margin reduction and risk management.
   3. Intraday-only positions with no overnight exposure.

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

Risk Management

1. Risk Type: Low.
2. No Manual Intervention: Strategy must run without interference once deployed.
3. Minimum Commitment: Stick with the strategy for 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 system logic.
3. Target: No fixed target — consistent returns expected over time via theta decay.

Paper Trading Guidelines

1. Paper trade for at least 1 week to observe strategy execution and P&L behavior.
2. Maintain fixed position size during paper testing.
3. Do not modify or intervene intraday once deployed.
4. Accept short-term losses as part of systematic trading.

Execution & Error Management

1. Enable alerts for execution failures.
2. Monitor API sessions/tokens if using Tradetron or broker APIs.
3. Ensure adequate margin buffer to prevent forced square-offs.
4. Be prepared to redeploy if technical interruptions occur.

Profit Sharing (If Applicable)

1. 10% of net monthly profit applies under profit-sharing or managed account setups.
2. Losses from previous 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. NIFTY BULLET is presented solely for educational and informational purposes.
2. This is not investment advice; the creator is not a SEBI-registered advisor.
3. Options and derivatives trading involve significant risk with no assurance of profitability.
4. Past performance does not guarantee future results.
5. Always consult a licensed financial advisor before deploying real capital.
6. Use of this strategy is at your own risk; the creator assumes no liability for losses.

Contact Information

1. WhatsApp: +91 81003 96609
2. Email: @gmail.com