Strategy description

This strategy is designed for Ethereum (ETH) daily options using a systematic premium selling approach.

The strategy aims to capitalize on the time decay (Theta) of out-of-the-money options by simultaneously selling selected OTM Call and Put options. Strike selection and position management are rule-based, helping maintain a disciplined and systematic trading process without relying on discretionary decisions.

This strategy may be suitable for traders looking for a systematic ETH options premium-selling approach with predefined entry and expiry-exit rules. Systematic execution. Defined rules.

Strategy Highlights

·         Underlying: Ethereum (ETH)

·         Instrument: ETH Options

·         Capital Requirement: ₹1,000 for 1× multiplier

·         Entry Time: From 8:00PM onwards

• Target: 95%

·         Exit: Before expiry or when target reachs

·          Strategy Type: Systematic premium selling

·          Expiry: Daily

·         Approach: Market-neutral / premium-selling

·         Execution: Rule-based and automated through TradeTron.

·         Objective: Capture option premium and benefit from time decay.

Strategy Setup Guide  (Apply these settings before deploying.)

·        Exchange:        Delta Exchange India

·        Account Type:  Portfolio Margin

How it Works

The strategy starts looking for entry opportunities from 8:00PM onwards, provided all predefined conditions are satisfied. Positions are systematically managed and closed 5 to 10 minutes before expiry, helping avoid holding the options into the final expiry period. The stated ₹1,000 capital requirement is based on 1× multiplier and may vary depending on exchange margin requirements, premiums, fees, slippage, and market conditions.

Risk Disclosure

Option selling involves significant risk, particularly during sharp or unexpected movements in ETH. Although the strategy uses predefined rules for managing positions, losses can occur and may be substantial.

Users should understand the risks of options trading and evaluate the strategy according to their own risk tolerance and capital requirements before deploying it with real funds. This strategy is provided for informational and educational purposes only. We are not a SEBI-registered advisor. This strategy has been tested but does not guarantee any specific financial outcomes. The strategy creator does not provide investment advice, trading recommendations, or financial advisory services.

Futures and options trading carries inherent risks and is suitable only for individuals who understand F&O products. Consult a qualified financial advisor before implementing this strategy live.

Contact

1. WhatsApp only: 9845699747,
2. Please send messages on WhatsApp only; calls will not be answered.

Trade systematically. Manage risk. Let the strategy execute the rules.