Strategy description

GANDEEVAM SFT4.0

A Proprietary Intraday Short Ironfly Strategy on NIFTY Weekly Options
Developed by SRAVYA FINANCIAL TECHNOLOGIES

Overview

GANDEEVAM SFT4.0 is a fully automated intraday options-selling strategy based on a hedged short Ironfly structure deployed on NIFTY weekly options. Designed for side-ways market conditions, the strategy emphasizes capital protection, precision entries and exits, and optimal use of margin through smart hedging techniques.

Core Features

• Instrument: NIFTY Weekly Options (CE & PE)
• Capital Requirement: ₹1,25,000 per 1x deployment (including hedged positions for margin benefit)
• Trade Timing:
  1. Entry: After 9:20 AM
  2. Exit: By 3:15 PM (same day)
• Trade Structure:
  1. Short 1 lot ATM CE
  2. Short 1 lot ATM PE
  3. Long 1 lot OTM CE + 1 lot OTM PE for margin hedge

Strategy Mechanics

1. Strike Selection: ATM strikes are dynamically selected based on the NIFTY spot level.
2. Auto Adjustments: Strategy automatically adjusts sell legs during high volatility or trending conditions to mitigate risk.
3. Profit-Taking Logic: Variable profit exits based on intraday price action and market dynamics.
4. Drawdown Protection: No hard stop-loss, but active monitoring with dynamic leg shifting to minimize large losses.

Performance & Market Suitability

1. Best Suited Market: Sideways or range-bound markets
2. Not Suitable For: Strongly trending sessions
3. Safety: Uses defined-risk hedging structure with OTM options to lower capital requirement and manage margin risk

Risk Management & Position Sizing

“Even the best strategy fails without proper risk management.”

Strict Capital Discipline: Traders must not exceed risk appetite or reduce hedge legs for higher returns.

Profit-Sharing & Platform Access

1. Platform: Trades are executed via TradeTron.
2. Profit Sharing: 10% of net monthly profits.
3. Invoice Generation: On the 1st of every month. Payment is due by the 3rd.
4. Loss Carried Forward: Losses from one month are adjusted against profits of the next before calculating sharing.

Example:

1. August Profit: ₹10,000 → Fee: ₹1,000
2. If July had ₹5,000 loss → Fee: ₹500 on net profit (₹10,000 – ₹5,000)

Broker Recommendation

1. Low or zero brokerage on options
2. Fast execution and stable APIs
3. Support for the algo-trading infrastructure

Important Notes & Disclaimer

1. Paper Trade First: Mandatory one-month paper trading before going live.
2. Disclaimer: SRAVYA FINANCIAL TECHNOLOGIES is not a SEBI-registered advisor. This strategy does not guarantee profits or prevent losses. Past performance is not indicative of future results. Always consult a certified financial advisor before investing real money.

Why Choose GANDEEVAM SFT4.0?

1. Automated Intraday Strategy
2. Effective in Sideways Markets
3. Margin Efficient with Hedges
4. Auto Adjusts to Volatility
5. Simple Profit Sharing

Let your capital work smartly, not emotionally.
GANDEEVAM SFT4.0 is built with precision, discipline, and real-world market behavior in mind.