Strategy Description
This is a fully systematic intraday, non-directional options framework designed around a proprietary signal engine. The core logic evaluates volatility expansion, micro-structure shifts, and short-term breakout ranges before initiating positions.
The system deploys intraday option legs in a hedged, market-neutral configuration with defined risk parameters. Each leg is protected through structured stop-loss, profit capture zones, and optional re-entry on signal confirmation. The strategy exits all positions before market close, ensuring zero overnight exposure.
Key Technical Features
Market-neutral intraday architecture
Volatility & breakout-based signal generation
Time-based & condition-based exits
SL and target mapped to premium behaviour
Optional re-entry logic improves risk-adjusted returns
No overnight carry risk
Disclaimer
VP Capital Research is a SEBI-registered research entity; however, the strategy is purely rule-based and not a buy/sell recommendation.
Do not deploy solely based on backtests or past performance.
Paper trade for at least one month to understand behaviour and drawdowns.
Trading involves risk. There is no shortcut to becoming wealthy, and disciplined execution is crucial for long-term results.
Customer Support
For queries or support:
Email: [email protected]
Description is provided by the creator. Tradetron does not endorse any strategy; review the composition and your own risk limits before subscribing.
Discussion
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