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created : 7 months ago| |  live deployment: 0

Strategy description

Sensex Weekly + Bank X Monthly (ABB 168 Bili Bili)


Overview:
This strategy involves trading both Sensex and Bank  X indexes 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 and Bank X
  3. Order Type: Intraday MSC Order
  4. Trade Setup: Single counter with multiple trades
  5. Expiration: Sensex Weekly and Bank X Monthly options
  6. Mathematical Approach: Utilizes statistical number theory combined with a directional strategy component
  7. Leg Structure: Sigma summarization with allocations of 25% and 50%
  8. Exit Time: 15:13:01 (HH:MM)
  9. Risk Management: Dynamic, stage-by-stage locking system for managing positions effectively
  10. Drawdown Management: Designed to minimize drawdown levels during trading sessions
  11. Backtesting: Not backtested due to non-availability of historical data
  12. Diversified Logic: Employs a formula-based, diversified approach for trade decision-making




Disclaimer

Options trading carries significant market risks and is inherently high-risk. 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:

  1. Outcomes may vary due to external market influences, such as news events or global developments.
  2. This strategy is recommended only for experienced traders with a strong understanding of the risks involved.
  3. 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.

Disclaimer:
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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