

created : 8 months ago| | live deployment: 1
Strategy description
Banknifty Passive Aggressive
Banknifty Passive Aggressive is an intraday options strategy on Banknifty Monthly Options that dynamically switches between non-directional and directional trades. It uses a mix of option selling and buying to adapt to evolving market conditions.
Strategy Nature
- Starts with a passive, range-bound setup (e.g., straddle/strangle)
- Can turn aggressive and go contra to trend if signs of exhaustion or reversal emerge
- Uses option buying to support directional bias and protect against sharp moves
- Designed to capitalize on mean-reversion and volatility compression
Key Details
- Type: Intraday only (no overnight positions)
- Instrument: Banknifty Monthly Options
- Capital Required: ₹2.5 Lakhs
- Maximum Stop Loss: ₹5,000 per day
- Entry & Exit: Based on volatility triggers and reversal signals
- Trade Style: Dynamic – shifts between neutral and directional as per market behavior
Why Use It?
- Adapts to market shifts – doesn’t rely on fixed bias
- Combines defense and offense – balances time decay with directional momentum
- Contrarian edge – captures profit from reversals where trend traders may exit
