Strategy description

Strategy Description

I am a SEBI-registered Research Analyst (INH000016816). This intraday option-selling strategy builds positions around the 920 level by tracking Sensex/Nifty movement. Positions stay open on non-directional days to earn theta; if the index trends, the losing leg exits via stop-loss. No re-entries are made.

Profit & Stop-Loss Rules

No fixed profit target—maximizes sideways moves. Daily absolute stop-loss: ₹3,600 per lot. Trailing stop-loss activates at ₹1,250 profit and steps up as gains accumulate.

Trade Dynamics

Approximately 8 round-trip trades per day. WhatsApp 9711490798.

Position Limits

Retail deployment: up to 5 lots. HNI/prop-desk users: contact via WhatsApp or email at Email.

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 alone is not sufficient).

Complementary Strategy

Pair with “Melting Premium II” for directional days. The two strategies 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.”