Strategy description

NIFTY Strategies Basket V2

Overview:
NIFTY Strategies Basket V2 is an option selling strategy that combines 5-7 different uncorrelated strategies. It incorporates strategy types such as Intraday, Sell Today Buy Tomorrow (STBT), and Weekly Positional strategies.

Key Advantages:

• Low Drawdown: Helps manage capital risk effectively.
• Reduced M2M Swings: Minimizes significant fluctuations in Mark-to-Market (M2M) values.
• Combines directional and non-directional strategies for diversified performance.
• Overnight positions are protected with hedges to mitigate risks.

Capital Allocation:

• 50% of the capital is utilized for intraday strategies.
• 50% of the capital is utilized for overnight strategies.
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Key Details:

• Entry Timing:
  New cycles start on Thursday and run until the following Wednesday. However, deployment can be initiated at any time during the cycle.

• Capital Required: ₹2,50,000 (per 1 Multiplier)

• Instrument: NIFTY

• Type: Positional with Hedge

• Average Trades Per Day (Buy + Sell): 10-15

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Customer Support:

• Mobile: 8097578729
• Email: [email protected]
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Disclaimer:

Patni Capital is not a SEBI-registered investment or financial advisor. Strategies should not be deployed solely based on past performance. Profit and loss updates are based on live auto P&L data and are provided only for informational purposes. Conducting paper trading for at least one month is highly recommended to understand strategy behavior.

Please note that trading strategies are not a shortcut to becoming wealthy, and a disciplined approach is essential for long-term results.