created : 2 months ago| | live deployment: 1
created : 2 months ago | live deployment: 1
Nifty expiry slizer Positional MAX ALGOS V2
by: MAX ALGOS
Strategy description
OPTION SLICER - Option Selling - Nifty
Overview
This strategy focuses on selling Nifty Weekly Options, utilizing advanced techniques such as automatic leg adjustments to optimize returns and manage risk effectively.
Key Features
- Instrument: Nifty Weekly Options.
- Capital Requirement: Minimum ₹3,00,000 margin.
- Backtest & Performance: Live-tested for 1 year with consistent results.
- Position Size: 150 quantity per trade, managed through an Option Selling strategy with automated leg adjustments.
Trading Approach
- Call and Put Selling: In-the-Money (ITM) options.
- Hedging: Buy Out-of-the-Money (OTM) options for margin benefits and risk control.
Risk Management
- Maximum Loss: Capped at ₹15,000 per week (expiry).
- Maximum Profit: Depending on market conditions.
Trade Frequency
2–4 trade adjustments per week.
Conclusion
This strategy combines systematic risk management with optimized hedging to capitalize on market movements while maintaining controlled exposure.
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