created : 3 days ago| | live deployment: 0
Strategy description
Superjet Positional Hedging
Strategy Type:
Positional Option Selling for Nifty
Strategy Overview
Superjet Positional Hedging is a Nifty positional options-selling strategy that enters with paired short positions alongside buy hedges. When the market trends strongly in one direction, the strategy exits the underperforming leg and continues holding the profitable position. In case of a significant market reversal, it re-establishes the paired position by exiting the open leg to maintain balance and risk control.
Key Parameters
| Parameter | Details |
|---|---|
| Capital Required | ₹1,50,000 |
| Entry Time | Any time (Mondays and Fridays) |
| Exit Time | Expiry day |
| Approximate Drawdown | 4% |
| Dynamic Profit Booking | Yes |
| Average Trades per Month | Approximately 220 |
User Guidelines
- Capital Management: Maintain 5–10% additional capital above the recommended amount to manage potential margin requirement fluctuations during high-volatility days (e.g., rising VIX).
- Token Generation: Generate tokens between 8:30 AM and 9:00 AM to prevent execution issues. In case of deployment errors, users will receive notifications via WhatsApp or Tradetron — take prompt corrective action to avoid disruptions.
- Algorithm Awareness: Entry strikes and prices may slightly differ between users in Tradetron, resulting in minor P&L variations that typically balance out over time.
- Broker Selection: For optimal monthly results, use a low- or zero-brokerage account. Choose reliable brokers with strong APIs to minimize execution errors. Contact us if you require feedback on broker selection.
Disclaimer
We are not SEBI-registered investment advisors. This strategy should not be deployed solely based on potential return expectations. All trading carries inherent risks, particularly in options. Consult with your financial advisor before using this strategy. Option trading involves substantial risk, and this strategy is recommended only for those with a comprehensive understanding of option selling and trading.
