created : 7 months ago| |  live deployment: 0

created : 7 months ago |  live deployment: 0

AW126-Nifty Weekly Positional-2

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Strategy description

This is a weekly positional strategy which initiates the trade on Friday (subject to condition for entry being satisfied) and continue to trade till the subsequent expiry. This strategy may or may not be always in trade depending on market direction or congestion. . This strategy has inbuilt margin reduction hedges. Additional hedges are  bought bought at 3:25 pm according to the open trade at that time,  against the risk of overnight gaps and exits before 9-20 next day morning


Underlying - Nifty

Margin Requirement 
Normal Margin required - Rs. 125K

Margin with buy Hedge - Rs.  70K (with deep OTM buy hedges) - Though the margin requirement with hedges is around 55K. Its better to keep additional 15-20K as buffer.

Risk - Since this is an overnight positional strategy, even though protection hedges are daily bought, the strategy will still carry the black swan event risk which could be as big as 20-25K on rare occasion. So one shall deploy the strategy keeping that risk in mind.

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Disclaimer - I am not the SEBI registered Financial Advisor and traders must understand the risk involved in Futures & Options Trading and shall do proper due diligence before committing any money on trading after due consultation with whom you feel is better placed to advise you.