Strategy description

AVA Stock Option Buying Algo – Summary

Trading Style

1. Type: Stock Option Buying (Positional & Intraday setups)
2. Max Open Positions: Up to 4 at a time

Positioning Rules

1. 2 Lot Setup: Partial profit booking on 1 lot, trail the 2nd lot.
2. 1 Lot Setup: Trail & book single lot as per rules.
3. Stop Loss: Fixed at 25% from buying price.
4. Target: 3× of SL with Trailing Stop Loss enabled.

Risk & Capital

1. Capital Requirement: ₹1,00,000 per 1x deployment
2. Expected Drawdown (DD): ~50%

Key Notes

1. Algos may not take trades daily.
2. Strict risk management applied on every position.
3. Designed for disciplined execution with predefined setups.
4. P&L depends on market conditions; no guarantee of profits.