Strategy description

Strategy Description

This intraday Sensex option-selling strategy tracks premium behavior and the VWAP. It takes trade with reversal in the day as the ATM option loss premium and cross down the VWAP. Sold leg positions stay open in which momentum favors us; while closing the non favorable one. Multiple re entries are added in the code to restart trade after small SL pushing exits if reversal does not materialise

shared code - 3325e426-7c85-4cb6-ab74-22a59f6f6816

Profit & Stop-Loss Targets

1. Fixed target: ₹5,100 per lot per day.
2. Stop-loss: ₹3,000 per lot per day.
3. Trailing stop-loss is also added to take care of the MTM profits.

Trade Dynamics

Order count may reach 15 if if the option instrument keep on revolving up and down its vwap line.

Disclaimer

1. “Investment in securities markets is subject to market risks. Read all related documents carefully before investing.”

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