created : 5 months ago| | live deployment: 23
Theme of the Strategy:
· Nifty Options Selling Strategy with OTM hedge buy
· Earn Theta Decay throughout the week.
· 4-5 Transactions per week
· Average Monthly return 5-20%
· Monthly risk on Investment 2 – 5 (max) %
· Limited risk, but consistent Profit.
- Capital requirement:
- · With Hedge Rs. 1 lakh (If you deploy on or before Monday)
- · Without hedge Rs. 1.5-1.7 lakhs
Backtesting Report StockMock (15 Feb to 10th Sept):
- Strategy Explanation:
- · Strategy buys an OTM Strangle on Monday & square it off on Thursday to get margin benefit as well as overnight protection.
- · Then Strategy sells one pair of Nifty short straddles. It enters at different times on different days.
- · Each leg has a fixed amount of SL.
- · Because of slippages, PNL may vary from user to user.
How To Handle (errors):
· Check-in notification log, what is the type of errors and act accordingly.
· In case of margin errors, there is a high chance that ALGO will take some partial orders. So, check real trades in your terminal & square off all positions.
· Manage the errors as cancel/ proceed/ done manually.
· For Hedged strategy check the all positions are filled or not? act accordingly.
Telegram Channel Link:
Support & Contact:
- · You can call on this number 8097578729 for any issues or queries.
- · Open Angel Broking account with us & we give you FREE coupon code for subscribing strategy & Less* sharing on profit.
· Account opening link:
Patni Capital is not SEBI registered investment or financial advisor. Don't deploy any strategy based on past performance only. All the P&L updates are their own Live Auto P&L and it is for information purposes. Paper trading for a month is the best way to learn and earn a huge return in long run. You won't become rich in the short term with any strategy.
We are not SEBI Registered Analysts. NO claims, rights reserved. We are not responsible for your profit or loss.