Strategy description

Analyst Information

I am a SEBI-registered Research Analyst (INH000016816).

Strategy Description

This intraday Nifty option-selling strategy tracks premium behavior around the 917 strike each morning. Positions stay open if momentum favors us; otherwise they exit at a 2% stop-loss and reverse trade on the opposite side. Up to 5 re-entries per side are allowed to filter fake reversals.

Profit & Stop-Loss Targets

1. Fixed target: ₹5,400 per lot per day.
2. Stop-loss: ₹2,500 per lot per day.
3. Trailing stop-loss activates at ₹2,000; day closure resets P&L to zero.

Trade Dynamics

Order count may reach 15 if Nifty hovers near 917. Use low-cost brokers WhatsApp 9711490798.

Position Limits

Retail deployment: maximum 5 lots. HNI/prop-desk users: contact via WhatsApp or email at [email protected].

KYC & Compliance

1. Provide Name, PAN, Date of Birth, Mobile number, and Email for separate KYC.
2. Sign the terms & conditions document sent after KYC submission. Tradetron info is not sufficient.

Complementary Strategy

Pair with our “Melting Premium I” strategy for non-directional days. The two are uncorrelated to smooth overall drawdown.

Disclaimer

1. “Investment in securities markets is subject to market risks. Read all related documents carefully before investing.”
2. “SEBI registration and NISM certification do not guarantee Research Analyst performance or investor returns.”