NIFTY Always In Trade-3(Positional with Hedge)

created : 6 months ago| | live deployment: 58

created : 6 months ago | live deployment: 58

by: Patni Capital

Intraday EarnTheta Bullish Bearish Directional Pairs TrendFollowing MarketNeutral Momentum EventBased Volatility

24 ratings

Strategy description

Theme of the Strategy:

·   Nifty Options Selling Strategy with OTM hedge buy
·        Earn Theta Decay throughout the week.
·        7-8 Transactions per week

· Takes trade from Monday to Thursday only.

· Average Monthly return 5-20%
· Monthly risk on Investment 2 – 8 (max) %

· Limited risk, but consistent Profit.

Capital requirement:

· For 1X (1 lot) Capital Requirement would be 1 lakh (including buffer & cushion amount)

Back-testing Report Stock Mock (15 Feb 2019 to 10th Sept 2021):

Backtesting Report Tradetron(Dec 2020 to May 2021):

Strategy Explanation:
·        Strategy buys an OTM Strangle on Monday & square it off on Thursday to get margin benefit as well as overnight protection.
·        Then Strategy sells one pair of Nifty short straddles. It enters on different times on different days.
·        Each leg has a fixed amount of SL.
·        Because of slippages, PNL may vary from user to user.

Profit-Sharing:

We will charge 15% of profit sharing per month on Tradetron shown PNL..

Invoice will be sent to respective users on the 1st week of every month. If payment is not made within 5 days then the user will be blocked on the 6th day.

How To Handle (errors):

·        Check-in notification log, what is the type of errors and act accordingly.
·        In case of margin errors, there is a high chance that ALGO will take some partial orders. So, check real trades in your terminal & square off all positions.
·        Manage the errors as cancel/ proceed/ done manually.
·        For Hedged strategy check the all positions are filled or not? act accordingly.

Telegram Channel Link:
https://t.me/algopatnicapital

Support & Contact:
https://wa.me/message/JU4LG6TXTC7NP1
· You can call on this number 8097578729 for any issues or queries.

OFFER:

· Open Demat & Trading Account with us & we give you FREE coupon code for subscribing strategy & Less* sharing on profit.
Below are account opening links.

· https://bit.ly/2Rl4fuY (Angel broking)

· https://alicebluepartner.com/open-myaccount/?P=PN360 (Alicblue 15 rs per order)

Also, Look at our other strategies:

Nifty Always In Trade Basket-1,2,3 - https://tradetron.tech/strategy/1708166

Nifty Always in Trade-1 combine with Trade-2 - https://tradetron.tech/strategy/1657687

Nifty Always in trade-1(Positional) - https://tradetron.tech/strategy/780368

Nifty Always in Trade-2(Weekly Positional) - https://tradetron.tech/strategy/1080605

Disclaimer:
Patni Capital is not SEBI registered investment or financial advisor. Don't deploy any strategy based on past performance only. All the P&L updates are their own Live Auto P&L and it is for information purposes. Paper trading for a month is the best way to learn and earn a huge return in long run. You won't become rich in the short term with any strategy.

We are not SEBI Registered Analysts. NO claims, rights reserved. We are not responsible for your profit or loss.

*condition apply

Exchanges

NFO

Capital Required

₹ 100,000

Monthly Fee

Free + 15.00 %

Subscribers

View all

SA Patil

Dhanvant Shinde

Supriya Shinde

Girish

Priyanka Shinde

Statistics

Abhishek Chowdhury 1 day ago

I am raising some queries here instead of privately communicating with the creator (which I did on several occasions) so that others also get to know of the issues. 1) Except for the Monday positional straddle sell at 3:20 p.m. , the hedges are practically useless for overnight protection. A 1% gap up/down will hurt you but 2% will really hurt you. 2) It is a high risk high reward strategy, straddles are sold and the loosing leg is squared of at -1500 loss (almost always straddle doesn't remain a straddle but becomes a near ATM CE or PE sell). The remaining leg has a very wide SL, so any reversal in trend (V or W shape recovery) will heart you, specially on Mondays and Tuesdays when option premiums are high. I sincerely feel that having dynamic shifting of straddles as the repair condition will reduce the MTM swings. 3) As it stands the strategy is too simple with almost no condition checks and not adaptable to different market conditions. It is straddle selling left unattended, booking it (or its repaired version) around 11 a.m, sell another straddle and book it around 3:10 and finally sell the positional straddle at 3:20. By the law of large numbers and the fact that time decay is on your side, you are bound to make profits but the drawdowns can be significant as is evident from your stockmock back testing reports. 4) For the overlapping months, your stockmock and tradetron PnL is widely different. I am not sure how this is possible. 5) For the lack of positional strategies in tradetron I have tried to stick with it and maybe will continue but in my opinion even if it takes down ROI a bit, it is better to control MTM swings and have bit more sophisticated repair condition. Maybe the creator can take this strategy as base and create/launch another strategy with actual overnight protection and less MTM swings. I will be the first to subscribe to it...

Patni Capital 12 hours ago

Dear Abhishek Sir, Thanks a lot for analyzing our strategy in deep & giving us the feedback to improve better. will try our best to answer your queries. 1) the Main purpose of Hedges is to give you margin benefit as well as overnight protection. if you short naked straddle (without hedge) you require around 1.5 lakh for one lot. but with the hedge, the cost of the straddle is almost reduced to 50%. also, we know that in the case of 100-200 points gap-up or gap down hedges won't give you much protection but in the case of black sawn events (where 400-500 points gap-up or gap-down), it will save you a lot (your loss will become limited.

Patni Capital 12 hours ago

2) Regarding the 3:20 straddle I will suggest to please go through the below backtesting link and look at the winning probability once. https://bit.ly/3nVkYT5

KAVYA GUPTA 2 days ago

please explain, why does this strategy keep on buying OTM options for 2-3rs premium. How is this gonna hedge the position? i had to stop the live deployment, because of the losses on these OTM calls. Please check and let me know.

Patni Capital 1 day ago

Dear mam, OTM options buying is there to get margin benefit as well as overnight protection. it's for hedging purposes. strategy will take hedge on Monday & square it off on Thursday.

KAVYA GUPTA 1 day ago

sir, you really think 2-3rs premium can provide protection overnight, these are premium so far up that its not fessible.

KAVYA GUPTA 1 day ago

i am sure you are a wonderful algo trader, please check on this if it could be corrected. I dont mean to offend be rude or offend you in any way. would love to work with you in future.

Sunil Sehgal 4 days ago

You guys should seriously think of keeping a target as you have kepl SL because your perfect entry becomes useless when you can't book profits earned and lose it on SL.I won't give you rating still as I have dployed your strategy only last week but have observed this loo pole.So for making a great strategy from good please make a condition for profit booking.As I have to I will give 3 stars which is in between

Sunil Sehgal 3 days ago

The way all accued profits have gone into losses because of not having target exit.Surprising how can someone make a stategy by only keeping SL.All the trade return to profit after getting booked because of SL.And all the profits turn into losses because of not having exit on targets.

Patni Capital 3 days ago

Dear sir, The profit booking condition is not there because in long run it will impact ROI, and it proved as per the backtesting data. in long run it will impact overall ROI very badly, we know in some of the conditions we have to accept the loss. but we cant make it overfitted system. These types of conditions will impact the other side of scenarios. all the conditions where designed as per the backtesting data only.

malti chaudhari 1 week ago

nice and safe must depoly with confidence

Patni Capital 3 days ago

Thanks for Subscribing to our statergy &amp; for your valuable comment.

Rajesh Alagh 4 weeks ago

Good and safe strategy must subscribe!

Patni Capital 3 weeks ago

Thanks for Subscribing to our statergy & for your valuable comment.

Vijayan venugopalan 1 month ago

good

Patni Capital 3 weeks ago

Thanks for Subscribing to our statergy & for your valuable comment.

MONIKA MAHANA 1 month ago

I am giving you one star bcz there is not an option to give you negative star. Your quote was "Time will give you reward and SL keeps you alive" but truth is you don't follow any of these, Only SL hits on your trades, and loss is only you give. your strategy is only following SL and time, even you don't book profit when there were chance. At the end you give only LOSS. You also told that this will not work an V, M, W shape market, then you have to take corrective action accordingly but no you play by the rule. What that rule is god knows. Thanks for providing loss.

Patni Capital 1 month ago

Dear sir, first of all, it's a systematic trading approach. so we are following time-based entry and exits, also as mentioned in the strategy description on each leg we have fixed SL so SL hits only when the condition is satisfied. also, this month's strategy is in drawdown and every strategy has its drawdown phase, so before putting any negative comment look at the strategy's previous performance also, and if you don't have the patience to bear the loss stay away from trading.

Ganesh Kolape 1 month ago

I am putting this strategy into paper trade. Do i still have to pay 15 percent for paper trade ?

Patni Capital 1 month ago

Dear sir, You need to pay only when you will deploy for live auto mode.

NISHA SHARMA 1 month ago

Who on earth will leave a strategy from 2% profit to 0.2% then also TSL is not activated...and why on earth someone go for a bot based trading if he has to continuously watch his trade...and then the strategy maker says market act like that.

NISHA SHARMA 1 month ago

And the move comes in last 1.5 Hrs of the particular trade

jd145 2 months ago

I deployed this strategy on 17 sep 21 and found Good. it is too early to say anything but yes I can confirm that back test result is matching with Real trade.

jd145 1 month ago

Can this strategy support 5paisa broker? Presently i deployed in aliceblue and want to switch to 5paise, will P/L of aliceblue be adjusted?

Patni Capital 1 month ago

Yes sir its supports to 5 paisa as well...

kishore 2 months ago

i would be thankful to mr. amar ji and patani capital . finally i got way to make money from stock market .this strategy is awesome .i am gating consistent return .thank you so much sir

Patni Capital 1 month ago

Thanks a lot sir for your valuable comment.

Govind C 2 months ago

hi tried reaching you. It was mention this strategy will take hedged position but found one trade at 03:20 today overnight pe/ce was sold without hedge, is it correct? or i did some mistake in deployment ? over night position are without hedging ?

Patni Capital 2 months ago

Dear sir, Hedged trade will take only on Monday as we already mentioned the same in description also. You deploy the stratergy on Wed that's the reason he not taken hedge trade. Your deployment is correct. You can buy manual hedge for this week.

Sanyog Gangwal 2 months ago

Best strategy. Just subscribe and enjoy the ride.

Seema Jadhav 2 months ago

Its works fine for me as having less brok plan. And in long run, with a consistent deployment, month after month, its return is too good.

Priyanka Sahuji 2 months ago

Mangesh Malani 2 months ago

Hi Sir, how to deploy this strategy in real-time, i have an account in Alice blue and Zerodha.

Patni Capital 2 months ago

Dear sir, you just need to select "LIVE AUTO" while deploying the strategy. The rest of the things will take care of our strategy...

Raju Dada Pagar 2 months ago

Very well managed all the trades with hedge. Execllent stratergy....

Patni Capital 2 months ago

Thanks a lot, sir. for your valuable feedback...

s k saha 2 months ago

i deployed the strategy on 15th sept 2021 but it does not show trade .It is static with a loss of Rs 2435. It shows in active mode.I called tradetron.THEY put it in live position .BUT it is still not catching any position of trade.THE strategy is not working for me. It is useless strategy.pl give your mobile number so that I can show u my deployment on any desk .THERE must be any solution provider for the subscriber when you clain your share in profit.Even tradetron is not supporting every client in time of need. i will give zero rating as you dont have telephonic support in need.

Patni Capital 2 months ago

Dear sir, first of all, this strategy will take trade from Monday to Thursday only, you're going to check on Friday. second is we already added our support number in the strategy description. also, we have added the telegram link also. before adding any rating or comment you have to read the description carefully.

Kundan Sharma 2 months ago

Hi, I have deployed paper trading since couple of days. I counter is shows like as mentioned below 80 (Rs 565) 79 (Rs 3,075) 78 (Rs 4,758) 77 (Rs 3335) My question is is it per day profit or it is a rollover profit? please explain

Patni Capital 2 months ago

Dear sir, Till the counter 72 it was per day profit. but after counter 72 it was per week profit (Monday-Thursday), as we have added hedge trades after 1st August.

Kundan Sharma 2 months ago

How to see over all P/L till now?

Patni Capital 2 months ago

Sir, there is an option all at the bottom of the counter. from there you can check overall P/L

Shalet Ajagavkar 2 months ago

Looks great. Does this stratergy has SLM or SLL. Freak Trades are no frequent in market

Patni Capital 2 months ago

Thanks a lot, sir for your valuable comment. Currently, it has an SLM order. and we are in the process to implement the solution for freak trades, soon we will add in strategy. we broadcast the same once it will implement.

Kunal Sahuji 3 months ago

Creators are very professional and supportive.

Nilesh Kamble 3 months ago

Best strategy. Just subscribe and enjoy the ride.

Satish Nema 4 months ago

So far So good! Thanks to Patni capital...

SNEHLATA ANIL KASLIWAL 4 months ago

a steady performer so far. No heartbeats skipped as positions are mostly green throughout the day. Will increase multiplier from next week.