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created : 8 months ago| |  live deployment: 0

created : 8 months ago |  live deployment: 0

V3_BankNifty_Dynamic_Straddle (without hedge)

Strategy description

Theme of the Strategy:       

 ·      Intraday Bank-Nifty Options Selling Strategy. 
·        Earn Theta Decay throughout the DAY.

·        It will Book profit or loss when 6,000 MTM is Reached.

·        Average Monthly return 5-10%
·        MAX Drawdown of Strategy 4 %

·        Limited risk, but consistent Profit.

·        V-shape Recovery handle till some points movement

 
  • Capital requirement:

  • ·        For 1X (1 lot) Capital Requirement would be  4-5 lakh without hedge if you deploy this strategy with a hedge, the capital requirement would only be 3 lakhs. 

Back-testing Report Stock Mock (15 Feb 2019 to 23 Dec 2021):

https://bit.ly/3qn9vvl


Backtesting Report Tradetron(Jan 2021 to Dec 2021):

https://shorturl.at/dnDK9


 

  • Strategy Explanation:
  • ·        Strategy short three straddles of BANKNIFTY at 9:25 daily. 
  • ·        It takes adjustments as per the market movement. 

  • ·        When the market is moving upside it will move the PUT leg to the upside.

·        When the market is moving to the downside it will shift CALL leg to the downside.

  • ·        Shifting process will happen till some threshold 

  • ·        Because of slippages, PNL may vary from user to user.

 

Profit-Sharing: 


No profit-sharing till 1st Feb 2022. 

After that 5% of profit sharing per month on Tradetron shown PNL. 


 How To Handle (errors):

·        Check-in notification log, what is the type of errors and act accordingly.
·        In case of margin errors, there is a high chance that ALGO will take some partial orders. So, check real trades in your terminal & square off all positions.
·        Manage the errors as cancel/ proceed/ done manually.
·        For Hedged strategy check all positions are filled or not? act accordingly.

 

Telegram Channel Link:
https://t.me/algopatnicapital


Support & Contact: 
  • ·        You can call on this number 8097578729 for any issues or queries.


OFFER: 

  • ·        Open an Angel Broking account with us & Get All Strategy with less brokerage with Less* sharing on profit.  

 
·        Account opening link:
https://bit.ly/2Rl4fuY


Disclaimer:
Patni Capital is not SEBI registered investment or financial advisor. Don't deploy any strategy based on past performance only. All the P&L updates are their own Live Auto P&L and it is for information purposes. Paper trading for a month is the best way to learn and earn a huge return in long run. You won't become rich in the short term with any strategy.


We are not SEBI Registered Analysts. NO claims, rights reserved. We are not responsible for your profit or loss.

*condition apply

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