Strategy description

Strategy Overview

It’s a carefully designed option-selling strategy that trades monthly options on the BANKNIFTY index. It blends both non-directional and directional components to create a balanced and adaptable trading approach.

Monthly Initiation

1. At the start of the month, initiate one short strangle (non-directional component).
2. Also initiate one bull spread or bear spread, depending on the market trend (directional component).
3. As the month progresses, dynamically adjust the strangle based on evolving market trends.
4. Add OTM hedge legs to manage overnight risk, complying with margin and safety requirements.

Key Advantages

1. Fewer trades compared to typical intraday or weekly strategies
2. Uncorrelated performance with NIFTY and SENSEX-based strategies
3. Designed for low churn, high-efficiency positional setups
4. Ideal for users seeking monthly deployment with minimal adjustments

Strategy Details

Customer Support

1. Mobile: 80975 78729 / 96999 13603
2. Email: support

Disclaimer

1. Patni Capital is not a SEBI-registered investment advisor. Users are advised not to rely solely on past performance, as markets are inherently uncertain. P&L shown is based on live auto-trade data and is not indicative of guaranteed outcomes.
2. We recommend paper trading for at least one month to understand the strategy’s behavior before deploying live capital. Trading in options carries risk, and users should conduct proper due diligence before participating.