Strategy description

NIFTY Strategies Basket V3 is an enhanced evolution of the V2 basket. It retains V2's core logic while introducing distinct entry timings, modified stop-loss parameters, and a more directional trading approach.

What sets V3 apart:

• Unlike V2, this version deploys only a single leg at a time — adding clarity in trade direction and avoiding overexposure.
• These changes make V3 uncorrelated with V2, further strengthening portfolio diversification when both are run together.

Key Advantages

• Low Drawdown — Designed to control capital risk and maintain a stable equity curve.
• Reduced M2M Swings — Limits daily volatility in Mark-to-Market valuations.
• Diversification — Combines directional and non-directional trades for consistent performance.
• Hedged Overnight Positions — Risk mitigated using appropriate option hedges.

Capital Allocation

• 60% — Intraday Strategies
• 40% — Overnight Strategies

Key Details

• Cycle Duration: Friday to Thursday (entry possible anytime)
• Capital Requirement: ₹7,50,000 per 1x Multiplier
• Instrument Traded: NIFTY Weekly Options
• Type: Positional (with Hedge)
• Average Trades/Day: 10–15 (Buy + Sell)

Strategy Access

• Shared Code: 7336b358-44fe-4d40-954f-21c33ac3d522

Disclaimer

Patni Capital is not a SEBI-registered investment or financial advisor. Strategies should not be deployed solely on the basis of past performance. Profit and loss updates are based on live auto P&L data and are shared for informational purposes only.

We strongly recommend paper trading for at least one month to understand strategy behaviour before going live.

Trading strategies are not a shortcut to wealth — a disciplined, patient approach is essential for long-term results.

Support

• Mobile: 8097578729, 9699913603
• Email: [email protected]