Strategy description

NEXARA UNIVERSAL – Dual Index Options | Directional Hedge Intraday

Strategy Overview

NEXARA UNIVERSAL – Dual Index Options | Directional Hedge Intraday is a fully rule-based intraday options strategy designed to trade both NIFTY and SENSEX. The strategy takes directional option positions while simultaneously maintaining hedge positions as part of its predefined trading structure.

The strategy dynamically adapts to market direction based on its internal rules and executes trades automatically through Tradetron. All positions are squared off within the same trading day. No overnight positions are carried.

Strategy Logic

Bullish Conditions

• Buy Call Option (CE)

• Sell Put Option (PE)

• Buy a Far Out-of-the-Money (OTM) Put Option as a Hedge

Bearish Conditions

• Buy Put Option (PE)

• Sell Call Option (CE)

• Buy a Far Out-of-the-Money (OTM) Call Option as a Hedge

Key Features

✔ NIFTY & SENSEX Options Strategy

✔ Directional Trading Approach

✔ Integrated Hedge Structure

✔ Intraday Only (No Overnight Positions)

✔ Rule-Based Automated Execution

✔ Dynamic Position Selection Based on Market Conditions

Strategy Details

Instruments: NIFTY & SENSEX Options

Strategy Type: Intraday Directional Hedged Options Strategy

Capital Required: Approx. ₹4,00,000

Recommended Capital: ₹5,00,000

Holding Period: Intraday Only

Trade Frequency: Depends on market conditions and strategy rules.

Disclaimer

Nexara Universal is not a SEBI-registered investment advisor or financial advisor.

This strategy is provided solely for educational and informational purposes. Trading in derivatives involves substantial risk, and past performance does not guarantee future results.

Strategy execution depends on market conditions, exchange systems, broker infrastructure, and technical connectivity. Users should understand the strategy's behavior and operational requirements before deploying it with live capital.

Paper trading or observation is recommended before live deployment. All trading and investment decisions are the sole responsibility of the user.

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