Strategy description

Overview

Sensex Basket V1 is a structured option selling strategy that blends 4 to 8 uncorrelated methods, integrating a mix of intraday and STBT approaches.

Key Advantages

1. Drawdown management for stable portfolio performance.
2. Reduced mark-to-market swings.
3. Diversified mix of directional and non-directional methods.
4. Hedged overnight positions with proper option protection.

Capital Allocation

1. 75% allocated to intraday strategies.
2. 25% allocated to overnight strategies.

Key Details

1. Cycle Duration: Friday to Thursday (entry possible anytime)
2. Capital Requirement: ₹700,000 per 1× multiplier
3. Instrument: NIFTY Options
4. Type: Positional (with 3× hedge)
5. Average Trades Per Day: 8–12 round trips
6. Maximum Drawdown: 15% of capital

Shared Codes

Available on request—please contact us for live-auto share codes.

Disclaimer

MKM is not a SEBI-registered investment or financial advisor. The strategies presented are not recommendations and should not be followed solely based on past performance. Profit and loss figures are based on live automated data and are shared strictly for informational purposes. We strongly recommend paper-trading for at least one month to understand the strategy dynamics thoroughly. Trading is not a quick route to wealth—long-term success requires discipline and a well-considered approach.