Strategy description

HNI SENSEX Intraday Strategy

A directional SENSEX weekly options selling strategy with hedging, designed for intraday execution.

Details

1. Entry Time: After 9:15 AM (condition-based)
2. Exit Time: By 3:20 PM or earlier if exit conditions are met
3. Capital Requirement: ₹400,000 per multiplier (1×)
4. Max Daily Loss / TSL: ₹5,750 per multiplier
5. Expected Draw-down: ~8%

User Responsibility

1. Maintain an additional 10% capital buffer for volatility spikes (e.g., high VIX days).
2. Generate your token between 8:30–9:00 AM for smooth execution.
3. Enable “Exit the strategy on error” in deployment settings.
4. On errors, check SMS/WhatsApp/Tradetron call notifications and resolve via the deployment log or support channels.

Algo Awareness

Logic is uniform, but actual entry strikes and prices may vary by user due to execution latency (e.g., strike 300 vs. 350). Variations balance out over time. Use low- or zero-brokerage brokers with reliable APIs to minimize slippage and execution issues.

Exchanges & Fees

Disclaimer

We are not SEBI-registered advisors. This strategy is thoroughly tested but not guaranteed. Consult a qualified investment advisor before live deployment. Options trading carries substantial risk and is suitable only for experienced traders.