Strategy description

NIFTY Trend Master – Positional Trend-Following Strategy

This is a trend-following, positional strategy on the NIFTY index designed to capture sustained market moves while managing risk effectively. The system identifies market trends using technical indicators and dynamically adjusts trade positions to align with the prevailing trend.

Strategy Logic

1. Bullish Trend
   1. Buys Call Option (CE) or goes long on NIFTY futures
   2. Positions are held as long as the trend persists
2. Bearish Trend
   1. Buys Put Option (PE) or goes short on NIFTY futures
   2. Exit occurs when the trend reverses or predefined exit conditions are met

LTP & Technical-Based Entries

1. Entry and exit points are determined using trend confirmation indicators such as:
   1. Moving averages
   2. Momentum oscillators
   3. Volatility filters
2. Strike selection for options is based on current LTP and trend direction, ensuring precision and adaptability

Risk Management

1. Fixed % Target to secure profits at predefined levels
2. Fixed % Stop Loss to prevent large drawdowns
3. Optional hedging using farther OTM options to reduce risk and margin exposure

Key Highlights

1. Positional strategy with potential overnight holdings
2. Suitable for traders aiming to capture sustained trends in NIFTY
3. Dynamically adapts to market sentiment and volatility

Strategy Details

1. Instrument: NIFTY
2. Capital Required: Rs. 1,60,000
3. Type: Positional, Trend-Following
4. Average Trades per Day: 3–5

Shared Code : a8981c9a-f601-4734-a67d-4f744c55c85b

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Disclaimer

1. Adithi Innovations is not a SEBI-registered investment or financial advisor. Trading involves risks, and users are strongly advised to consult a qualified financial advisor before deploying this strategy live.
2. P&L updates are for informational purposes only. Paper trading is recommended to understand the strategy behavior before live deployment.