created : 3 months ago| |  live deployment: 131

created : 3 months ago |  live deployment: 131

Nifty Kuber v2

7 ratings

Strategy description

NIFTY KUBER v2 is a positional option buying strategy. 

It takes position in the current market direction. If it senses a trend reversal it will book profit in the current position and wait for the next signal. If the trend continues it will again take a position in the same direction with the different strike else position will be taken based on trend reversal.

This strategy buys only 1 lot of nifty monthly ITM option (CALL/PUT) at a time.

This is a medium risk-reward strategy. 

Capital Required

capital required for this strategy is approx 45-50k 25-30k. (Due to lot size changed to 50 from 75)

At the start of the month, 1 lot of nifty monthly options costs around 30-35k 15-17k. 

considering draw down 10-15k buffer balance is advised.


This strategy has 10% profit sharing (billed monthly) on gross PnL on the TT deployment page. There are no upfront fees for this strategy. 



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p.s. I am not a SEBI registered advisor. Do your own research before taking any trade.