Strategy description

KAUMODAKI SFT7.0

A Proprietary Intraday Short Iron Condor Strategy on BANKNIFTY Monthly Options
Developed by SRAVYA FINANCIAL TECHNOLOGIES

Overview

KAUMODAKI SFT7.0 is a fully automated intraday options-selling strategy based on a hedged short Iron condor structure deployed on BANKNIFTY  monthly 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: BANKNIFTY Monthly 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 OTM CE
  • Short 1 lot OTM PE
  • Long 1 lot OTM CE + 1 lot OTM PE for margin hedge

Strategy Mechanics

• Strike Selection: OTM strikes are dynamically selected based on the BANKNIFTY  spot level.

• Auto Adjustments: Strategy automatically adjusts sell legs during high volatility or trending conditions to mitigate risk.

• Profit-Taking Logic: Variable profit exists based on intraday price action and market dynamics.

• Drawdown Protection: Rs. 750/- hard stop-loss, but active monitoring with dynamic leg shifting to minimize losses.

Performance & Market Suitability

• ✅ Best Suited Market: Sideways or range-bound markets.

• ⚠️ Not Suitable For: Strongly trending sessions.

• ? Daily Profit Range: ₹750 per 1x deployment.

• ? 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 their risk appetite or reduce hedge legs to achieve 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

Choose a broker with:

• Low or zero brokerage on options

• Fast execution and stable APIs

• 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 KAUMODAKI SFT7.0?

• Automated Intraday Strategy

• Effective in Sideways Markets

• Margin Efficient with Hedges

• Auto Adjusts to Volatility

• Simple Profit Sharing

• Proven Intraday Model

Let your capital work smartly, not emotionally.
KAUMODAKI SFT7.0 is built with precision, discipline, and real-world market behavior in mind.