created : 3 months ago| | live deployment: 2
Strategy description
Strategy Description
This is a positional trading strategy focused on the Bank Nifty Index Futures, utilizing synthetic futures with an additional hedge position. The strategy's primary objective is to manage risk through a hedging mechanism while taking advantage of momentum in Bank Nifty Index Futures or synthetic futures.
Key Strategy Details
- Trade Type: Positional
- Primary Instrument: Bank Nifty Index Futures / Synthetic Futures
- Hedge Position: Employed to protect against significant overnight movements or unexpected volatility.
- Execution: As a positional strategy, entries and exits can occur at any point during the trading day and may remain open for several days.
This strategy is based on momentum and trend-following principles, which means:
- Gains and losses can be significant.
- A disciplined trading mindset is required, as these strategies may experience a series of losses, with fewer but potentially larger profitable trades compensating for these.
- Strong risk tolerance and understanding of momentum-based trading are critical for successful execution.
Operational Notes
Token Generation:
- Users must generate tokens daily to ensure smooth execution of trades. Failure to do so may disrupt entries and exits, as trades can occur on any trading day.
New Subscribers:
- Entry may not occur immediately upon deployment. The strategy executes trades only when specific signals are met, such as a trend shift or key market indicators.
Disclaimer
This strategy is for informational purposes only and does not constitute financial advice. We are not SEBI-registered advisors, and the use of this strategy is entirely at your discretion and risk.
Key Considerations:
- Users must be aware of the risks associated with F&O trading, including potential losses.
- Technical issues, such as platform outages or broker-related problems, may impact trade execution.
- While the strategy aims for profitable outcomes, we do not guarantee results and are not liable for losses or challenges arising from execution issues.
Subscribers