Strategy description

The AI  BTCUSD Delta India Daily Short Straddle PUB is a highly disciplined, automated options selling strategy designed specifically for range-bound markets. It prioritizes capital preservation by utilizing strict multi-timeframe trend filters and dynamic position sizing.

Advanced Risk Management (Built-In)

• Volatility & News Avoidance: Automatically skips trades if the underlying asset has moved more than 2% for the day, if a strong continuous trend is detected, or if there is major news.

• Premium Verification: Runs a critical check to ensure the net premium collected is greater than zero before executing the trade.

• Dynamic Position Sizing: Calculates maximum potential loss (Spread Width - Premium Collected) and sizes the position strictly according to your predefined risk-per-trade parameters.

Ideal Market Condition: Sideways, consolidating, or low-volatility markets.