Strategy description

Strategy Overview

Kushal N50 is an intraday option buying strategy with Nifty as the underlying asset. It is a low-frequency scalping strategy, executing around 7 to 9 trades a day. It is strongly recommended to use a zero-brokerage account.

Risk Management

1. Per Trade Stoploss: Implemented to limit loss per trade.
2. Day Stoploss: A daily stoploss is in place to control overall exposure.
3. Hedge Entry: Positions are hedged if the trade moves against the position.
4. Option Price Entry: The optimal option price is kept below ₹100, ensuring that capital usage remains around ₹5,000, minimizing risk even in unforeseen events.

Algo Basic Information

1. Capital: ₹20,000
2. Start Entry Time: 9:30 AM
3. Entry Cut-off: 2:45 PM
4. Profit Booking: Dynamic
5. Stoploss: Fixed
6. Average Number of Trades per Day: 9

How to Use the Algo

1. Risk Capacity: Always choose a multiplier according to your risk capacity. Since option buying uses less capital, avoid increasing the lot size beyond your loss-taking capacity to ensure long-term sustainability.
2. Error Management:
   1. Ensure you generate the token every day.
   2. Use Tradetron's notification feature to get updates on new positions and errors via email, WhatsApp, Telegram, or phone.
   3. Ensure sufficient capital is available for the algo to trade.
   4. Keep manual intervention to a minimum to allow the algo to function optimally.

Customer Support

If you have any questions, please contact us:

1. Customer Care: 9429692342

Disclaimer

This content is for informational purposes only and does not constitute financial or investment advice. Users are encouraged to conduct thorough research and seek guidance from a registered financial advisor before deploying any strategy. Performance outcomes depend on various market conditions and cannot be guaranteed.