created : 1 year ago| | live deployment: 73
Strategy description
BNF Smart Straddle v2: It is a
option selling strategy in single lot BNF Option along with OTM Hedges.
However, adjustments are such that this strategy becomes a contra strategy.
Sometimes we may have upto 3 lots of buy position in Call / put options.
Position Taken: It daily sell position @ 09:30 to 10:00 AM in one lot of Call & Put from current week expiry.
Capital Requirement: Margin required to trade this is INR 1.5 Lakhs (including buffer margin)
Risk Management: This strategy smartly managed risk by defining leg level stop loss at every leg basis technical and also tries to benefit from directional moves
Profit targets: We have not defined any target cap on profits. However, TSL activates at INR 1500.
Change Version:
23.07.23 Capital
changed to 1.25L (Due to change in BNF lot Size)
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