created : 2 weeks ago| | live deployment: 2
Strategy description
MarketBias Capital All-Weather
Strategy Description
This is a bullish positional option selling strategy built on the core belief that the market, despite dips and corrections, eventually trends upwards over time. The strategy is designed to take advantage of this long-term bullish nature by selling options with a predefined hedge, ensuring consistent returns while keeping risk under control.
Our approach is weekly-based, and aims to generate monthly returns between 5% to 12% on deployed capital. The strategy is fully hedged to minimize drawdowns, reduce overnight risk, and optimize margin usage.
Key Advantages
- Effective Drawdown Management: In the past 3 years of live + backtested performance, drawdowns have not exceeded 15–18%, even during volatile market conditions.
- Margin Efficiency: Smart hedging significantly reduces required margin, allowing for higher returns on capital employed.
- Reduced Overnight Risk: With proper hedges in place, exposure to gap-ups or gap-downs due to overnight events is significantly lowered.
Strategy Type & Capital Details
| Parameter | Value |
|---|---|
| Type | Positional, Weekly |
| Instrument | Nifty Options |
| Average Trades/Month | 25–30 |
| Recommended Capital | ₹1,00,000 |
SEBI Disclaimer
MarkettBias Capital is not SEBI-registered. This strategy is for educational and research purposes only. By deploying this strategy, you confirm you are using your own discretion and risk. Please consult your registered investment advisor before investing.
Customer Support
Prasan Dave
Mobile: +91 76669 30590
Email: [email protected]
