Strategy description
Hearty congratulations for taking first step to travel along with us in the journey of Tralgomintech!
Please find the details below for your reference
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Click --> DAILY
TRACKER
V1.0: Was live upto 02-Jul-2021
V1.1: Live from 05-Jul-2021, Changes listed,
*Hedge added,
*Auto Exit ensures sequence of covering Sold leg first, so no margin penalty.
*If exiting manual, can't ensure the sequence. Exit manual only if sufficient funds available.
*Drawdown and ROI from Tradetron might be misleading as its updated only based on latest margin. Consider the timeline before judgement for V1.1
Feel free to Join our Telegram channel, click-> Tralgomintech
All setups listed below to follow in sequence(click to follow):
Blue Whale
White Shark
Hawk Eye
The Gaur
Elephas Maximus
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Risk Management:
Remember its a Straddle option selling setup. There is a possibility where your deployed capital might end up in big drawdown if proper risk management is not followed.
Caution: It becomes High frequency trades incase of wild movements, take appropriate multiplier to overcome the brokerage.
| Recommended Risk management | % of capital | Value in Rs. | Remarks |
| Capital | 100% | 200000 | Your capital |
| Risk/trade |
| 3000 | Max risk per day |
| WHITE SHARK: | | | |
| Deployment for 1x | 50% | 100000 | Required for deployment |
| Max drawdown for 1x |
| 28000 | Recommended to stop the setup |
Description:
| Its a Bank Nifty Intraday Short Stradddle setup | Sells 1 set of ATM Bank Nifty Straddles with hedge |
| Entry | Only when conditions met |
| Max Loss per day | Capped at -3000 |
Amount required for deployment:
| For WHITE SHARK: | Rs. | Remarks |
| Deployment for 1x | 100000 | Required for deployment |
Discipline:
Always stay with any setup for a month to take any decision or evaluate the performance. It shall be paper trade or real trade.
Disclaimer:
We are not SEBI registered advisors or experts. We are involved in algorithm based stock/options/futures trading where all trades taken by BOT and we are not responsible for any losses incurred due to software or exchange or any glitches. Always follow risk management to protect your capital. There are certain strategies which involves buying/selling and it might wipe out your capital incase you deploy your full capital. We make mistakes, but we don’t fail to learn from it. We will try to ensure mistakes do not wipe out our gains in full and are not repeated. Intention of this group is to support and grow along with everyone.
Trades shown in Paper trade/real trade or backtest results need not be same as actual trades due to many reasons. Always do paper trade for a month, if you are convinced then deploy the capital which you can risk in trading. Option to do real trade or watch the trades or paper trade lies with you.
Please own your loss the way you own your profits! Please do your own research before you pull the trigger.
Beyond all we are a team of energetic traders who are open for ideas and criticism to make life of everyone peaceful. It doesn’t mean that we accept everything. By Tralgomintech team.
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Backtest for last 1 Year
Nov 2020 to Apr 2021
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May 2020 to Oct 2020
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Vinay V 3 months ago
Hi Team Is it possible to change from MIS to NRML as its taking too much margin for me its taking 3L as margin , Kindly help
SACHIN S 9 months ago
Paper Trading from last 2 weeks & decided to deploy, working fine for me. Team is very Supportive . Keep it up Tralgomintech Team.
Dheeraj Chouhan 9 months ago
I am deploying WHITE SHARK with blue whale since 2 weeks and found this strategy working fine even in high volatile as well as low VIX market. Risk to Reward is excellent. Thanks to creator of the strategy.
Chirag Patel 10 months ago
Safe ROI setup, Blue whale and White shark good combination setups, this is aggressive than first
vinay 11 months ago
The strategy is working perfectly for me Defined awesome in terms of risk and reward ratio. Giving good returns for me Cheers TMT team?? A must have strategy in the portfolio