Strategy description

BANKNIFTY OPTION STARTEGY

Capital Required for 1x multiplier is 60,000 (1 lot of BANKNIFTY  option)

Win Ratio -PAPERTRADE

Disclaimer:  I am not a SEBI registered analyst.  I am not responsible for your any loss. All the investments or trades in share market and derivative market are subject to market risk. Please carefully read and know all the related information before trading. So please consult your financial adviser and judge yourself before investing or trading in this strategy. It is your own decision to take the mode of trading.

Note: past performance or papertrade performance does not guarantee about the future profit or loss.

The clients should understand and acknowledge that there is a very high degree of risk involved in Algo trading. Algo trading also have some limitations. By deploying this strategy the clients should agree that use of the Service is entirely at their own risk.

Clients are also advised to test PAPERTRADE IN OFFLINE MODE (papertrade) with 1X capital till they are satisfied.

·         It should be noted that  Papertrading  trades are  slightly different from LIVE AUTO deployment as per tradetron services provided.

·         It is a high risk monthly long and positional option strategy in the direction of the market.

·         It may take 20 to 30 option trades in a month

·         It has no fixed Target or Stoploss. it will  exit from the entry trades only on trend reversal as per the conditions written in the strategy.

·         Subscribers may exit from the strategy when his/her profit is greater than 25000 or 30000 and pause the strategy till beginning day of next expiry.

Active live Subscribers are requested to exit from the strategy when the PNL for that expiry month is greater than Rs 25000 or Rs 30000. Risk live deployment traders may hold  as per the directions of strategy. Clients are requested to remain in the strategy when the strategy is giving profit. It is purely always holding option strategy. Once an active live subscriber is exited from the strategy when it is giving profit, he may not collect the maximum profit throughout that trend. Again He has to wait for next new entry till the opposite trend of banknifty as per our strategy entry condition.

 Exchanges : NFO

Capital Required

₹ Rs 60,000 ( FOR BANKNIFTY ITM OPTION)

Monthly Fee    (free for now)

Variable fee / month :- 10 % on profit

This strategy is purely index option buying strategy. It takes either BANKNIFTY call option or BANKNIFTY put option when our Pre-defined conditions are satisfied and exits from it when current market trend is end or stoploss is reached  if market is reversed. This strategy may take multiple entry in a single day (1 LOT AT A TIME FOR 1X MULTIPLIER). So, please watch on paper mode first, then calculate net profit after all expenses. 

This strategy holds always one trade either call or put depending on the current trend of BANKNIFTY. It exits when the trend tends to change in opposite direction. This strategy has no certain target; it continues to give target as per trend of BANKNIFTY.

About this strategy:

1. This strategy works (buying) on BANKNIFTY ITM options. 

2. It buys one ITM options from BANKNIFTY monthly expiry when our pre-defined conditions are satisfied. Our aim is to buy one lot which premium is near ITM price.

3. Target is very high and runs with the BANKNIFTY trend to achieve optimum profit. It is universally exited on monthly expiry day after 2.45 pm.

4. So capital required for this strategy is the amount required for  1 lots of BANKNIFTY ITM  options (strictly for CNC order)  with some additional buffer amount for any PNL adjustment during trading.

5. If you are an active trader, you can book profit and can individually pause strategy, once you attain your profit target.

6. Again strategy will take trade as soon as you make it active, reactivate as per the market condition if the condition will satisfy.

7.  It is advised to keep capital required for 1 lots of BANKNIFTY options. always it is holding 1 lot of nifty CE or PE options. 

8. It tries to achieve maximum profit from the trending  market. once you exited manually by yourself,you have to wait for next trade when the strategy will take.

Algo Trading is also have some limitations.

Always Past performance have no guarantee of upcoming results. Our strategies are expected to be fully automated by the service provided by Tradetron platform but you are advised to keep your eye over your real trading account to observe any difference or errors or pnl. If any Manage (Error) visible in your account during trading then you have to manually "cancel" or "completed manually" from 3 dots setting of respected strategy. Before going to papertrade or live trade, clients have also knowledge about how to subscribe, deploy,papertrade,manage the errors during trading in this tradetron platform so as to avoid any emergency.

 Client needs to maintain minimum capital always along with the desired margin fund(with buffer amount).

  
Please Note that PAPER Trading and Live offline results are far different from LIVE AUTO deployment. It is your own decision to opt the mode of trading.