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created : 5 months ago| |  live deployment: 2

Strategy description

GSA - Nifty 1.0 - Single Lot:

 

Nifty 1.0 Single lot is an intraday strategy to take benefit from intraday time decay (THETHA) and generate a consistent average monthly return of 10% to 15% on capital deployed.

 

As someone has rightly said, “Return of capital is more important than Return on capital”. This rule based strategy overrides the human emotions to achieve consistent returns through following pre-defined conditions:

Rule No.1:   Ensure capital protection

Rule No.2:  Generate Consistent returns

Rule No.3:  Follows strict stop loss

Rule No.4:  Uses Sound methodology based on past facts (This is definitely worth a chance).

(Note: Stay focused on the big picture when trading. A losing trade should not surprise us; It's a part of trading. A winning trade is just one step along the path to a profitable business. It is the cumulative profits that make a difference.)

Position Taken: It daily sell ATM straddle position @ 09:30 AM in current week expiry options. 

 

Capital Requirement: As per current intraday leverage available, This strategy requires margin amounting to. of INR 1.5 Lacs. Margin requirements across brokers may differ. Users are suggested to check margin requirements with their broker for short selling ATM straddle. 


Risk Management: This strategy smartly managed risk by defining stop loss at every leg. Strategy level stop loss has been defined at INR 2250 per multiplier.

For back testing Results: Click her

 

Profit targets: Target profit has also been set at INR 2250 per multiplier per day. No re-entries will be triggered if target profit is reached. 


In case of any queries related with Algo trading, please reach out to us on below mentioned platforms. Always happy to help.

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