created : 6 months ago| | live deployment: 1
THIS IS PURELY MONTHLY INDEX OPTION (CE or PE WHEN CONDITION SATISFIED) BUYING AND HOLDING.(option premium near ITM for nifty and banknifty options)
Its strategy is modified from august 2021 series
. So it may give good result from august 2021.
Capital Required for 1x multiplier is 90,000 (1 LOT OF BANKNIFTY monthly ITM OPTION and 1 lot of nifty monthly ITM option))
Win Ratio -PAPERTRADE
Disclaimer: I am not a SEBI registered analyst. I am not responsible for your any loss. All the investments or trades in share market and derivative market are subject to market risk . please carefully read and know all the related information before trading.so please consult your financial adviser and and judge yourself before investing or trading in this strategy. it is your own decision to take the mode of trading.
note: past performance or papertrade performance does not guarantee about the future profit or loss.
clients are advised to test PAPERTRADE IN OFFLINE MODE(papertrade) with 1X capital till you are satisfied.
It should be noted that that PAPER Trading are different from LIVE AUTO deployment as per tradetron services provided.
Exchanges : NFO
₹ Rs 90,000 ( FOR BOTH INDEX OPTION)
Monthly Fee (free for now)
variable fee / month
This strategy is purely index monthly option buying and holding strategy. it takes either monthly call option or put option (1 lot) when our Pre-defined conditions are satisfied and exits from it when our targets are reached or stoploss is reached. This strategy may take multiple entry in a single day (1 LOT AT A TIME FOR 1X MULTIPLIER). So, please watch on paper mode first, then calculate net profit after all expenses.
About this strategy:
1. This strategy works (buying) on both nifty and banknifty monthly options.
2. It buys one ITM options from nifty and banknifty monthly expiry when our pre-defined conditions are satisfied. our aim is to buy a lot which premium is near ITM price one from nifty or banknifty option when our conditions are satisfied
3. Its stoploss is very less. target is very high and runs with the trend to catch maximum profit. it is universally exited when net pnl > 35000. it may carry the call or put trade for next day. it is not an intraday trading. if required , it holds for the next day.
once this strategy is universally exited , then just after 2 minutes it takes next trade.
4. So capital required for this strategy is the amount required for 2 lots of nifty ITM and 2 lots of banknifty ITM options (strictly for CNC order) with some additional buffer amount for any PNL adjustment during trading.
5. If you are an active trader, you can book profit and can individually pause strategy for the day, once you attain your daily profit target.
6. Again strategy will take trade as soon as you make it active, reactivate as per the market condition.
7. sometimes it may hold both call and put of both index options as per the conditions and then it exits one side after some time when its exit condition is satisfied. so it is adviced to keep capital required for 2 lots of nifty and 2 lots of banknifty options. maximum time it is holding 1 lot of nifty and 1 lot of banknifty options. for very less time it is holding both call and put. thats why capital requirement is double.
Algo Trading is also have some limitations.
Always Past performance have no guarantee of upcoming results. our strategies are expected to be fully automated by the service provided by Tradetron platform but you are advised to keep your eye over your real trading account to observe any difference or errors or pnl. In case any Manage (Error) visible in your account during trading then you have to manually "cancel" or "completed manually" from 3 dots setting of respected strategy. before going to papertrade or live trade ,clients have also knowledge about how to subscribe, deploy,papertrade,manage the errors during trading in this tradetron platform so as to avoid any emergency.
Client needs to maintain minimum capital always along with the desired margin fund(with buffer amount).
Please Note that PAPER Trading and Live offline results are far different from LIVE AUTO deployment.it is your own decision to opt the mode of trading.