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created : 1 week ago| |  live deployment: 1

Strategy description

Intraday Option Spread Strategy - NIFTY - INTRADAY 

Recommended to deploy on paper trading for a week and make it live if you are comfortable with the risk.


Overview & Purpose

This is a systematic, delta-based weekly options buying strategy applied to Nifty weekly options. It aims to:

  1. Capture trend following and directional moves during the intra day
  2. Appeal to investors seeking algorithmic, low-effort trading with strong risk controls


Target Users

  1. Investors seeking systematic, low-effort options income
  2. Those prioritizing strong risk management
  3. Suitable for trending, range-bound, or volatile market conditions


Core Trading Framework

PhaseActions
Initiation
  1. Buy: 1 lots ITM Calls or 1 lots ITM Puts (Based on Trend one more Call/Put Buy)
Daily Monitoring            Quick checks on position deltas and overall market moves
Adjustments
  1. Adjust or close the SL trade and wait for trend reversal or opposite trend
  2. Rebalance when delta breaches thresholds.



Key Parameters

ParameterValue
Capital Required₹ 50000 per multiplier (plus 10% buffer)
InstrumentNifty Weekly Options
Trade Frequency2-12 trades per day



Investor Benefits


  1. Active De-Risking: Tactical profit-taking and adjustments
  2. Minimal Monitoring: Brief daily reviews suffices


Compounding Illustration

Regular reinvestment of profits drives compounding growth over time, demonstrating how patience and discipline can lead to significant results.


Disclaimer

We are not SEBI-registered. This strategy is for educational purposes only. Past performance does not guarantee future results. Consult a registered investment advisor before live deployment.


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