created : 1 year ago| | live deployment: 1
Theme of the Strategy:
· Nifty Intraday Options Selling Strategy with OTM hedge buy
· It creates 2 straddles in the day both at different timings.
· Earn Theta Decay throughout the Day.
· 7-8 Transactions per week
· Takes trade from Monday to Thursday only.
· Average Monthly return 5-20%
· Monthly risk on Investment 2 – 8 (max) %
· Limited risk, but consistent Profit.
- Capital requirement:
- · For 1X (1 lot) Capital Requirement would be 2 lakh (including buffer & cushion amount)
Back-testing Report Stock Mock (15 Feb 2019 to 3rd DEC 2021):
Backtesting Report Tradetron(1st JAN 2021 to 31st DEC 2021):
- Strategy Explanation:
- · Strategy buys an OTM Strangle on Monday & square it off on Thursday to get margin benefit as well as overnight protection.
- · Then Strategy sells one pair of Nifty short straddles. It enters on different times on different days.
- · Each leg has a fixed amount of SL.
- · Because of slippages, PNL may vary from user to user.
We will charge 10% of profit sharing per month on Tradetron shown PNL.
Invoice will be sent to respective users on the 1st week of every month. If payment is not made within 5 days then the user will be blocked on the 6th day.
How To Handle (errors):
· Check-in notification log, what is the type of errors and act accordingly.
· In case of margin errors, there is a high chance that ALGO will take some partial orders. So, check real trades in your terminal & square off all positions.
· Manage the errors as cancel/ proceed/ done manually.
· For Hedged strategy check all positions are filled or not? act accordingly.
Telegram Channel Link:
Support & Contact:
- · You can call on this number 8097578729 for any issues or queries.
- · Open Demat & Trading Account with us & we give you FREE coupon code for subscribing strategy & Less* sharing on profit.
- Below are account opening links.
Also, Look at our other strategies:
Nifty Always In Trade Basket-1,2,3 -
Nifty Always in Trade-1 combine with Trade-2 -
V3_BankNifty_Dynamic_Straddle (without hedge) - https://tradetron.tech/strategy/1760435
Patni Capital is not SEBI registered investment or financial advisor. Don't deploy any strategy based on past performance only. All the P&L updates are their own Live Auto P&L and it is for information purposes. Paper trading for a month is the best way to learn and earn a huge return in long run. You won't become rich in the short term with any strategy.
We are not SEBI Registered Analysts. NO claims, rights reserved. We are not responsible for your profit or loss.