created : 1 month ago| | live deployment: 18
Strategy description
Strategy Overview – BNF NF 50 TF SPREAD
#EarnTheta | ShortVol | Directional | Credit Spread
Introduced by MS – MoneySuccess in 2025, the BNF NF 50 TF SPREAD strategy is a positional, trend-following credit spread options selling system. It aims to capture trending moves in Nifty through Sell Call + Buy Call or Sell Put + Buy Put combinations. Positions are carried from far expiry to expiry.
Key Advantages
- Trend Following: Adapts to market trend changes and holds positions until reversal.
- Complete Hedging: As a credit spread strategy, overnight positions are fully hedged in a 1:1 ratio.
- Diversified Strategy Mix: Complements two other uncorrelated strategies for balanced exposure.
Key Highlights
| Parameter | Details |
|---|---|
| Type | Directional Credit Spread |
| Strategy Style | Directional or Sideways |
| Index | Nifty Far Weekly Expiry, BNF Monthly Expiry |
| Target Profit | No fixed target – strategy runs along the trend |
| MTM Stop-Loss | 7.5% MTM SL, also positions remain hedged |
| Overnight Positions | Allowed – fully hedged |
Strategy Details
| Parameter | Details |
|---|---|
| Capital Required | ₹2,00,000 (Average utilization 60%, up to 75–80% on expiry day) |
| Average Trades per Month | 80 (Entry + Exit) |
| Entry & Reentry | Runs till expiry or trend reversal; multiple entries/exits during trend; fresh trades after exit |
| Exit | Runs till weekly expiry; no trades remain open on Nifty Monthly Expiry day |
The strategy is designed for both directional and range-bound markets. However, it may experience drawdowns during sharp trend reversals, choppy price action, or adverse gap openings.
Share Code:
Risk Disclaimer
- Algo trading helps avoid emotional decisions, enforces rule-based execution, and ensures faster order placement.
- There can be slippage, terminal errors, or technical issues in live trading.
- While the system is fully automated, it is advisable to monitor your account for significant deviations.
- We are not responsible for any trading losses.
WELCOME TO WEALTH EXPANSION JOURNEY
MS – MoneySuccess
Happy Trading!
