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created : 4 months ago| |  live deployment: 0

Strategy description

Nifty Monthly + Bank Nifty Monthly  (ABB161 PlugPower)

This Directional Strategy Operates on both NSE Nifty and Bank Nifty indexes using a structured approach to option trading. Below are the key elements of the strategy:





                                                                         Strategy Overview


  1. Entry Time:09:20:00 (HH:MM)

  2. Indexes Used: NSE Nifty and Bank Nifty

  3. Order Type: Intraday MSC Order

  4. Trade Setup: Single Counter, Multiple Trades

  5. Expiration: Nifty Monthly and Bank Nifty Monthly options

  6. Mathematical Approach: Utilizes statistical number theory for directional trade selection

  7. Leg Structure: Sigma summarized with allocations of 25% and 80% With Variable Adjustment

  8. Exit Time:15:13:01 (HH:MM)

  9. Risk Management: Dynamic stage-by-stage Target locking system

  10. Expected Drawdown: Designed to minimize drawdown

  11. Backtesting: Strategy backtested over 3 years

  12. Diversified Logic: Employs diversified formula-based logic for trade positioning

  13. Strategy Designed :     R:R Ratio 1:2




Disclaimer

                               Options trading carries substantial market risks. Please fully understand the risks associated with this strategy, as well as the specific risks of algorithmic trading, before deployment. The profit and loss of this strategy can fluctuate due to various market factors, including news events and other external variables.


                                Option trading is inherently high-risk. This strategy is recommended only for those with a comprehensive understanding of option trading and risk management. We solely provide trade signals for this strategy and cannot be held responsible for any capital loss or other issues, including RMS margin errors, order entry/exit errors, service interruptions, or technical issues.

 

 AB Alpha Beta is not a SEBI-registered advisor. We recommend consulting a qualified financial advisor before deploying any trading strategy.


                                                                      RISK NOTICE

                                Trading in futures and option may not be appropriate and suitable for all users, and may involve significant risk of loss. The valuation of futures and option may be subject to fluctuation, which may result in users losing the  their entire capital you are advised to carefully consider your trading objectives, your level of experience your risk appetite and the inheritance of such trading.




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04. This strategy fully automatic so it is only used for passive income, not for

full time job (Passive Income only).


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