Strategy description

Strategy Overview: Atari Apex

1. Atari Apex is backed by a SEBI-Certified Research Analyst, ensuring professional oversight, regulatory compliance, and a commitment to transparent, rules-based execution.
2. This intraday Equity Options Buying strategy is built on a disciplined framework that integrates Price Action, Open Interest (OI) dynamics, Volumes, and Options Greeks to identify high-probability opportunities. Operating across multiple time frames, it tracks directional momentum using a unique strike-selection logic, reinforced by traditional indicators.
3. The strategy incorporates a versatile risk management logic 'Spearing', refined through over 11 years of active trading in the F&O segment. It is designed to respond quickly when momentum is weak, booking small losses to preserve capital. When momentum strengthens, the strategy scales with conviction, aiming to capture larger moves with proportionate targets.

Key Features

1. Typically executes 100~300 trades per day
2. Positions are initiated after 9:16 AM and squared off by 3:00 PM
3. Orders are placed as MIS Market orders in Equity Options
4. Minimum recommended capital: ₹3,00,000 to ensure smooth execution

Broker Selection

1. Broker must support MIS Market orders in Equity Options
2. High order volume: 100–300 per day, requiring brokers with the lowest brokerage costs

Onboarding and Fees

1. Monthly recurring fee: ₹10,000

2. Profit sharing: 10% of net profits, as recorded on TradeTron.

Disclaimer

Atari Apex is a rule-based, high-risk, high-return strategy. Users must be prepared for the possibility of losing 100% of the capital risked. Please consult your financial advisor before taking any trades or positions. Past performance is not indicative of future results. All trading involves risk, and users are advised to evaluate the strategy in the context of their own financial goals and risk tolerance.

Trade responsibly. No returns are guaranteed.