Strategy description

NIFTY Strategies Basket V3

Overview:

1. NIFTY Strategies Basket V3 is an enhanced version of the V2 basket. While it retains the core logic of V2, V3 introduces distinct entry timings, modified stop-loss parameters, and a more directional trading approach.
2. Unlike V2, this version deploys only a single leg at a time, which adds clarity in trade direction and helps avoid overexposure.
3. These changes make V3 uncorrelated with V2 and further strengthen portfolio diversification.

Key Advantages:

1. Low Drawdown: Designed to control capital risk and maintain stable equity curves.
2. Reduced M2M Swings: Limits daily volatility in Mark-to-Market (M2M) valuations.
3. Diversification: Combines directional and non-directional trades for consistent performance.
4. Hedged Overnight Positions: Risk is mitigated using appropriate option hedges.

Capital Allocation:

1. 60% – Intraday Strategies
2. 40% – Overnight Strategies

Key Details:

1. Cycle Duration: Thursday to Wednesday (Entry possible anytime)
2. Capital Requirement: ₹7,50,000 per 1 Multiplier
3. Instrument Traded: NIFTY WEEKLY Options
4. Type: Positional (With Hedge)
5. Average Trades/Day: 10–15 (Buy + Sell)

Strategy Access:

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

Disclaimer:

1. Patni Capital is not a SEBI-registered investment or financial advisor. Strategies should not be deployed solely based on past performance. Profit and loss updates are based on live auto P&L data and are provided only for informational purposes.
2. Conducting paper trading for at least one month is highly recommended to understand strategy behavior.
3. Please note that trading strategies are not a shortcut to becoming wealthy, and a disciplined approach is essential for long-term results.

Support:

1. Mobile: 80975 78729
2. Email: [email protected]