Strategy description

SENSEX Innovative Hybrid Straddle-Strangle – V1

Tagline: "Trade the Trend, Capture the Decay – The SENSEX Edge Where Direction Meets Discipline."

Strategy Description:

SENSEX Innovative Hybrid Straddle-Strangle V1 is a semi-directional intraday options selling strategy designed exclusively for the SENSEX index.

It smartly combines straddle and strangle structures with a directional bias, aiming to capture both premium decay and short-term intraday trends.

The strategy adjusts dynamically based on real-time market structure, allowing it to switch between trend-following and range-bound setups — ensuring a balanced approach to performance and risk control.

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Key Highlights:

1. Strategy Type: Intraday Option Selling (Semi-Directional)
2. Index Traded: SENSEX Weekly Options
3. Capital Requirement: ₹8,00,000 per 1 Multiplier
4. Trade Frequency:

1. Minimum Orders: 4 per day
2. Maximum Orders: Flexible, based on market volatility

1. Risk Management:

1. Daily Stop-Loss: Capped at ~₹6,000 per multiplier
2. No Overnight Risk: All positions are squared off same day

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Execution Logic:

1. Directional Bias: Shifts between trend-following and neutral strategies
2. Adjustment Frequency: Moderate to high, depending on intraday price action and volatility

Why Trade SENSEX?

1. Provides diversification beyond NIFTY
2. Lower correlation with broader index trades
3. Cleaner moves during volatile phases