Strategy description

NIFTY AND SENSEX TRENDWAVE NAVIGATOR Strategy

The NIFTY AND SENSEX TRENDWAVE NAVIGATOR strategy combines two major indices — Nifty and Sensex — into a single powerful trading approach. This strategy is designed for daily trading, especially excelling on expiry days. It primarily focuses on non-directional entries backed by tight hedges, providing a balanced risk-reward ratio. The logic behind the strategy is to capitalize on intraday market movements without predicting a particular direction, making it ideal for traders seeking consistent returns.

The strategy aims to reduce exposure to unexpected large movements while maximizing opportunities from market volatility. It is crucial to maintain discipline in following the capital and risk management guidelines to ensure smooth execution.

Key Strategy Details:

1. Start Time: 9:20 AM
2. Exit Time: 3:10 PM
3. Capital Requirement: ₹300,000/X
4. Target Profit: ₹2000/X
5. Stop Loss (SL): ₹2000/X
6. Trailing Stop Loss (TSL): Not applicable
7. Expected Drawdown: ~8%
8. Average Trades per Month: Approximately 300

Contact Details: WhatsApp +91 99673 85369

User Responsibilities:

1. Capital Buffer: It is highly recommended to maintain a 5-10% additional capital buffer above the mentioned capital requirement. This buffer ensures uninterrupted trade execution, especially during high-volatility days, sudden spikes, or increased margin requirements. A stable capital buffer helps avoid margin shortage issues, ensuring your trades run smoothly.
2. Error Notifications: In case of any live deployment error, users will receive notifications via WhatsApp or Tradetron. We advise checking your notification log regularly and resolving any issues promptly. If you face any challenges or are unable to resolve errors, please connect with us immediately through our Email or via WhatsApp provided above. Prompt resolution of errors is crucial to avoid missing trades.
3. Algo Awareness: While the core logic of the strategy remains the same for all users, entry price and strike selection may vary from user to user depending on market movement at the time of execution. For example, if User A enters a trade at 100 and User B enters the same trade at 105, the respective profit or loss may differ slightly. However, over a period, these differences generally even out, ensuring similar overall performance. Users are also advised to closely monitor their Tradetron dashboard during market hours to identify any possible issues, especially during major market events.

Additional Recommendations for Users:

1. Broker Selection: To minimize trading costs, users are encouraged to choose low-cost or zero-brokerage brokers. 
2. API Stability: Choosing a broker with a stable and high-performance API ensures seamless trade execution without lag or errors. We are happy to share our experience and recommend brokers with proven API stability if needed.
3. Monitoring Market Conditions: On high-impact news days (such as RBI policy, Union Budget, or major global economic events), volatility may spike. While the strategy is designed to handle volatility, having an additional capital buffer and actively monitoring the system is highly recommended.
4. Withdrawals and Deposits: It is advisable not to frequently withdraw or deposit funds during the trading week, as it may cause inconsistencies in margin availability, resulting in missed trades. If necessary, plan fund transfers during non-trading hours.

By following the above guidelines and ensuring a disciplined approach to the strategy, users can significantly enhance their trading experience and maintain consistent returns.

Disclaimer:

1. Trading Risk: Trading involves significant risk, and users are solely responsible for their trading decisions and any potential loss of capital. We are not SEBI-registered advisors or portfolio managers; hence, it is advisable to consult a financial advisor or conduct thorough research before subscribing to this strategy.
2. Past Performance: Past performance does not guarantee future results, and investment/multiplier adjustments should not be based solely on short-term performance.
3. Strategy Monitoring: Although the strategy is fully automated, it is recommended to monitor both Tradetron and your trading account to ensure smooth execution and avoid deviations.