Strategy description

NPC – Nifty Positional Champion

Strategy Overview

1. NPC – Nifty Positional Champion is a disciplined, risk-managed options strategy on the Nifty index.
2. It runs on a Wednesday-to-Tuesday cycle, with hedges rolled mid-week to stay closer to the market and ensure strong overnight protection.
3. The strategy works with 5 lots of core positions supported by 6 lots of hedges, combining:
   1. Semi-directional spreads that steadily capture time decay.
   2. An intraday directional layer that adapts to market momentum.
4. What sets NPC apart is its strict risk control:
   1. Trading is capped beyond a 3.5% drawdown.
   2. Position size is reduced in difficult weeks to protect capital.
5. This ensures discipline even in volatile phases.

Key Highlights

1. Exposure: 5 lots core + 6 lots hedges
2. Cycle: Wednesday to Tuesday (weekly expiry aligned)
3. Hedge rollover: Mid-week to reduce overnight risk
4. Risk control: 3.5% max DD cap, adaptive sizing in tough weeks

Conclusion

1. NPC aims to deliver steady returns with controlled drawdowns.
2. It is designed as a robust positional strategy for investors seeking structured growth with strict risk discipline.