Strategy description

Strategy Description

This intraday Sensex option-selling strategy tracks premium behavior around the 917 each morning. If Sensex picks momentum then it closes the loss making leg at small stop loss. while profitable leg keeps trading. 4 re entry allowed to take care of fake reversals.

Strategy will turn into non directional straddle if index goes sideways and 1500 MTM loss is there. This is done to ensure change the logic with changing market dynamics for the day

Shared code - 484f02e0-525f-4636-83cb-a6fc5afd1ab2

Profit & Stop-Loss Targets

1. Fixed target: ₹5,100 per lot per day.
2. Stop-loss: ₹3,000 per lot per day.
3. Trailing stop-loss also activates at ₹2,000;

Trade Dynamics

Fixed Order count of 20 for the day. Use low-cost brokers. WhatsApp 9711490798.

Position Limits

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

Other Strategies for diversification

Dhan II -  makes money if Nifty picks the direction for the day early morning. Pairing with directional helps in better diversification and lowering portfolio drawdowns. 

Shared code - https://tradetron.tech/strategy/7440701

Sensex Premium Pulse - Almost similar to Dhan II but runs primarily on Sensex.
Shared code - 484f02e0-525f-4636-83cb-a6fc5afd1ab2

Melting Premium 2025 – non-directional strategy to gain from theta in case of sideways market.

Shared code - bc489a75-5025-460b-8364-3d6bbd846a55

BNF Delta Gainer - This strategy works on Banknifty monthly contracts. try to pick direction to make delta based gains.

Shared code - f8741c82-b94a-43e0-9417-d790e12c5239

PCR Pulse Premium - Follows the change in PCR data to pick the direction for the day.

Shared code - 8b1e77d2-8766-400e-9253-de5929796744

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.”