Strategy description

Positional Index Option Selling Strategy

(Directional with Tight Hedge – NIFTY)

Strategy Overview

This is a positional directional index option selling strategy designed to benefit from controlled directional moves while maintaining defined risk through a tight hedge.
The strategy trades hedged option structures to limit downside risk and improve capital efficiency.

• Trades are not taken daily

• Average 6–7 trades per month

• Positions are held positionally (multi-day)

Risk Management & Profit Target

• Target Profit per Trade: ₹5,000

• Stop Loss per Trade: ₹3,000

• Trailing Stop Loss: Enabled

Risk is predefined and actively managed through hedging and trailing mechanisms.

Capital Requirement

• ₹60,000 per 1× position
  
  

  Support

  ? Email: [email protected]
  ? WhatsApp / Mobile: +91 86609 04123

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  Disclaimer

  This strategy is provided strictly for educational and informational purposes.
  I am not a SEBI-registered investment advisor or portfolio manager.
  Options selling involves significant risk, including rapid losses during high volatility or strong trends.
  No assurance of profits or capital protection is provided.
  Please understand all risks involved or consult a qualified financial advisor before trading.

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