created : 2 months ago| | live deployment: 2
Strategy description
Strategy Name: OPTION360 - Nifty Option Buying
Overview
This strategy focuses on Nifty Option Buying, leveraging intraday trends in the Nifty index to manage risk effectively while aiming to achieve positive returns based on market movements within each trading session.
Key Features
- Instrument: Nifty Options (Call and Put options)
- Trade Basis: Entries are driven by technical analysis and Nifty index trends.
- Capital Requirement: Minimum ₹30,000
- Lot Size: 1 Lot per trade (75 lots)
- Trading Style: Intraday (all positions are squared off by the end of the trading session)
- Risk and Reward:
- Maximum Loss: Limited to ₹5,000 per day
- Profit Potential: Dependent on market conditions and trade execution
- Trade Frequency: 6–10 entries per day
- Backtesting: Performance validated over 6 months with consistent results
Strategy Description
This strategy is designed for traders who wish to capitalize on intraday movements of the Nifty index. With multiple trading opportunities throughout the day, it aims to adapt to market fluctuations while maintaining defined risk limits.
Conclusion
OPTION360 offers a robust approach for traders seeking to engage with Nifty's intraday trends. The strategy is designed to manage risk by setting clear stop loss limits and adjusting to market changes, with the ultimate objective of achieving positive outcome. Please be mindful of the market risks involved and monitor your trades carefully to maintain proper risk management.
Disclaimer
The OPTION360 strategy does not guarantee specific financial outcomes and is subject to the inherent risks of options trading. It is important for users to fully understand the strategy and conduct sufficient paper trading before deploying it live. Always consult a qualified financial advisor before using this strategy in live markets. Please note that past performance does not guarantee future results, and market conditions can impact the performance of any strategy.
