created : 6 months ago| |  live deployment: 22

created : 6 months ago |  live deployment: 22

All in One Portfolio Strategy - Banknifty Version

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Strategy description

Why this Strategy?

This is a unique strategy where options trades are hedged with equity trades which makes it an entire trading portfolio in a single strategy.

Both the equity trades and options trades balances each other well.

For those who want to start with smaller capital and deploy just one strategy this can be that strategy. However if you have enough capital capacity we strongly recommend to diversify into our other strategies as they all balances each other very well.

Some details:

Entry Time                        :   9:19 for hedges. 9:20 for straddle. And for equity trades varies based on signal generation.

Exit time                           :    15:07

Inbuilt Hedges                 :      Yes

Broker Requirement:

As the capital is split into multiple small trades, using a zero brokerage broker like finvasia, etc or a fixed monthly brokerage plan brokers works best with this strategy. Also the brokers that charges brokerage in % of traded amount also works but the rate of brokerage should be low. For lower multipliers, Strictly avoid brokers that charges few rupees per order type of brokerage. As our aim is to take advantage of averaging and not to make brokers rich.

Do's and Don'ts:

1) Make sure that your account has sufficient Balance for the multiplier that you deploy as per the capital requirement mentioned. Failing which the Strategy will go into Error Execution state and Tradetron will pause condition checking for your deployment.

2) Avoid starting this strategy during mid of the Market. In order to have a proper Hedging its best to start this strategy before market opens.

3) If your deployment is interrupted due to any reason like, paused the Strategy on any day or the strategy went into Error Execution on any day, make sure that the Strategy Status goes through exited status to properly reset the counter and reset the variables used in the strategy and fresh day starts with fresh variables.

Support Contact:

Risk Disclaimer: We are not SEBI registered analyst. Neither the Strategy Creator nor Trade-Tron is responsible for any loss to you by deploying this strategy. Please consult your Financial Advisor before Trading in Stock/Options Market. Do not deploy any emergency funds or take any over exposure that may impact you if things go wrong. Also note that Automated Trading is not unsupervised trading, you are expected to keep an eye on the trading as any technology can sometimes have limitations/errors/downtime, etc