Strategy description

Strategy Overview

This is an intraday structured option-selling strategy inspired by multiple directional and non-directional techniques. It follows a strict stop-loss policy for effective risk control and closes all open positions by the end of the trading day to avoid overnight risk.

Capital Requirement

Key Rules

1.       Instrument Traded: NIFTY Options

2.       Trade Type: Intraday only (no overnight positions)

3.       Drawdown Control: Effectively manages capital risk for stable portfolio performance

4.       Diversified Approach: Combination of directional and non-directional strategies

5.       Risk Reduction: Far OTM hedges are purchased to reduce maximum capital exposure

6.       Execution Discipline: All trades are squared off before market close

Disclaimer

·   GJ GENIE is not a SEBI-Registered investment or financial advisor. This strategy is shared strictly for educational purposes and is not a buy/sell recommendation. Please consult a qualified financial advisor before making any investment or trading decisions.

·   Past performance does not guarantee future results. Conduct at least one month of paper trading to understand the strategy’s behavior. Trading requires discipline and risk management; it is not a shortcut to wealth.

Technical & Automation Disclaimer

GJ GENIE is not responsible for any technical glitches such as internet disconnection, order rejection, system crash, API failure, or platform downtime.

·         Latency & Slippage: Orders may not execute at expected prices.

·         API / Broker Errors: May cause missed or duplicate trades.

·         Over-Optimization: Backtest results may differ from live performance.

·         Server / Connectivity Failure: Trades may not execute or close properly.

·         Human Oversight Required: Continuous monitoring is essential even with automation.

This strategy is for educational purposes only. GJ GENIE holds no responsibility for financial loss or system-related issues.