Strategy description

PINAKAMU SFT8.0

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

Overview

PINAKAMU SFT8.0 is a fully automated intraday options-selling strategy based on a hedged short Ironfly structure deployed on SENSEX 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: SENSEX Weekly Options (CE & PE)

* Capital Requirement: ₹1,25,000 per 1x deployment (including hedged positions for margin benefit)

* Trade Timing:

• Entry: After 9:20 AM

• Exit: By 3:15 PM (same day)

* Trade Structure:

• Short 1 lot ATM CE

• Short 1 lot ATM PE

• 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 SENSEX 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 exists 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.”

• Minimum Capital: ₹1,25,000 (1x Position)

• Scaling Positions:
  ₹1,25,000 – 1x
  ₹2,50,000 – 2x
  ₹3,75,000 – 3x … and so on.

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

Profit-Sharing & Platform Access

• * Platform: Trades are executed via TradeTron.

• * Profit Sharing: 10% of net monthly profits.

• * Invoice Generation: On the 1st of every month. Payment is due by the 3rd.

• * Loss Carried Forward: Losses from one month are adjusted against profits of the next before calculating sharing.

Example:

• August Profit: ₹10,000 → Fee: ₹1,000

• If July had ₹5,000 loss → Fee: ₹500 on net profit (₹10,000 – ₹5,000)

Broker Recommendation

1. Choose a broker with:
2. Low or zero brokerage on options
3. Fast execution and stable APIs
4. Support for the algo-trading infrastructure

Important Notes & Disclaimer

• * Paper Trade First: Mandatory one-month paper trading before going live.

• * 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 PINAKAMU SFT8.0?

1. Automated Intraday Strategy

2. Effective in Sideways Markets

3. Margin Efficient with Hedges

4. Auto Adjusts to Volatility

5. Simple Profit Sharing

6. Proven Intraday Model

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