Strategy description

SBD | Sensex Basket Directional

Strategy Overview

1. SBD is a powerful intraday strategy on Sensex Weekly Options, built with a hybrid mix of three directional legs and one Iron Fly leg. The directional legs are structured as hedged spreads, providing controlled exposure and defined risk.
2. Each directional leg is driven by independent logic, operating like a pyramiding directional strategy—one leg catches early momentum, the next adds strength on confirmation, and the third locks in breakout potential.

Key Features

1. Multi-Logic Pyramid Approach: Independent directional legs enhance adaptability across market phases.
2. Built-In Hedges: Every directional spread is protected to maintain defined risk.
3. Stability via Iron Fly: A central Iron Fly leg provides a neutral core to balance directional exposure.

Performance Parameters

Summary

NBD is designed for agile traders seeking directional exposure with layered confirmation and capital efficiency. It combines the strength of directional bias with the resilience of a neutral core.