Strategy description

BankNifty Strategies Basket V4 is an options selling strategy that combines 5-7 uncorrelated strategies. This basket includes various types of strategies such as Intraday, STBT (Short Term Buy and Trade), Weekly Positional, and others.

Key Features of the Strategy:

1. Low Drawdown and M2M Swings: The strategy is designed to manage risk effectively, resulting in a lower drawdown and reduced mark-to-market (M2M) swings.
2. Combination of Directional and Non-Directional Strategies: The basket includes both directional and non-directional strategies to provide a diversified approach to trading.
3. Capital Allocation: 50% of the capital is used for intraday strategies, and the other 50% is allocated to overnight strategies. Every overnight position is protected with a hedge.

Details:

1. Entry Timing: The new counter starts on Thursday and runs until Wednesday. The strategy can also be deployed in the middle of the week.
2. Capital Required: Rs. 3,00,000 (for 1x multiplier)
3. Instrument: BankNifty
4. Type: Positional with Hedge
5. Average Trades (Buy + Sell) per Day: 10-15
6. Shared Code: c4e65098-1970-4ee7-8644-f0307f7b8204

Customer Support:

1. Mobile: 8097578729
2. Email: [email protected]

Disclaimer:

Patni Capital is not a SEBI-registered investment or financial advisor. The strategies provided here are for educational purposes only. We do not take responsibility for any losses or gains resulting from the use of this strategy. All Profit and Loss (P&L) updates are from live auto trading systems and are provided for informational purposes only. Paper trading for a month is recommended to understand the strategy before live deployment. Trading involves significant risk, and you should ensure you are fully informed and prepared before deploying this strategy. Please consult with your financial advisor before making any investment decisions.