Strategy description

Strategy Description

I am a SEBI-registered Research Analyst (INH000016816). This is an intraday Nifty option-selling strategy where positions are built by tracking premium behavior and VWAP around the 917 strike each morning. Positions stay open if momentum moves in our favor; otherwise they exit on a VWAP cross. Reverse trades may enter under opposite conditions, with up to 2 re-entries per side to filter fake reversals.

Profit & Stop-Loss Targets

1. Fixed target: ₹5,100 per lot per day.
2. Stop-loss: ₹2,800 per lot per day.
3. Trailing stop-loss may trigger intraday to protect gains.

Trade Dynamics

Order count may reach 8–10 if Nifty hovers near 917. 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 alone 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.”