Strategy description

Overview

This strategy involves trading the Sensex index using a structured, mathematical approach. Below are the key components of the strategy:

Strategy Details

1. Entry Time: 09:30:00 (HH:MM)
2. Indexes Used: BSE Sensex
3. Order Type: Intraday MSC Order
4. Trade Setup: Single counter with multiple trades
5. Expiration: Sensex Weekly options
6. Mathematical Approach: Utilizes statistical number theory combined with a directional strategy component
7. Leg Structure: Sigma summarization with allocations of 25% to 80% adjustment
8. Exit Time: 15:13:01 (HH:MM)
9. Risk Management: Dynamic stage-by-stage locking system for managing intra positions effectively
10. Drawdown Management: Designed to minimize drawdown levels during trading sessions
11. Backtesting: Not backtested due to non-availability of BSE historical data
12. Diversified Logic: Tailored formula-based, diversified approach for trade decision-making

Users Must Have a Thorough Understanding of:

1. The risks associated with algorithmic trading.
2. The complexities of option selling and comprehensive risk management practices.

Important Notes

Outcomes may vary due to external market influences, such as news events or global developments.

This strategy is recommended only for experienced traders with a strong understanding of the risks involved.

We provide trade signals only and are not liable for:

1. Capital losses.
2. RMS margin errors.
3. Order entry/exit errors.
4. Temporary service interruptions or technical issues.

Options Trading Carries Significant Market Risks

Disclaimer:

Options trading carries significant market risk. Please ensure you fully understand the risks associated with this strategy, as well as the potential risks inherent in algorithmic trading. The strategy’s profit and loss may fluctuate due to various factors affecting the market, including news events and other external factors.

Options trading can be highly risky, and it is essential to deploy this strategy only if you have a comprehensive understanding of options trading and risk management.

This strategy only provides trade signals, and we are not responsible for any capital loss or other potential losses resulting from margin errors, order entry/exit errors, temporary service interruptions, or other technical issues.

AB Alpha Beta is not a SEBI-registered advisor. For professional guidance, consult a qualified financial advisor before deploying this or any trading strategy.

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