Strategy description

Strategy description

This is a directional, hedged option selling strategy on the NIFTY index that dynamically adjusts based on market sentiment. Designed for Intraday trades, it aims to capture premium decay while maintaining risk control through smart hedging.

Strategy Logic:

1. Bullish Market View:

   1. Sells Put Option (PE)

   2. Buys a farther Out-of-the-Money (OTM) Put Option (PE) for hedge
      

2. Bearish Market View:

   1. Sells Call Option (CE)

   2. Buys a farther Out-of-the-Money (OTM) Call Option (CE) for hedge

3.  LTP-Based Strike Selection:
   Both short and hedge legs are selected based on the LTP of relevant option contracts to ensure precision and adaptability.

Risk Management

1. Fixed % Target – Locks in target at predefined levels

2. Fixed % Stop Loss – Prevents large drawdowns

3. OTM Hedge Leg – Reduces margin requirements and safeguarding.

4. Daily profit :-  3000

5. Daily loss :-  -2000

Key Highlights

1. Intrdday strategy 

2. Ideal for directional traders looking for controlled risk exposure
   
   

Strategy Details:

1. Instrument: NIFTY
2. Capital Required: Rs. 1,60,000 + 40000 = 2,00,000
3. Type: Intraday with Hedge
4. Average Trades per Day (Buy + Sell): 4-5
5. Shared Code: 

Customer Support:

1. Mobile: 949975640/42

2. Email: [email protected]

Disclaimer:

shivay financial service is not a SEBI-registered investment or financial advisor.  We strongly recommend consulting with a qualified investment advisor before deploying the strategy in live trading. The Profit and Loss (P&L) updates shared are from our live automated systems and are for informational purposes only. We do not guarantee any profits or specific outcomes from this strategy. We recommend paper trading for a month to understand and learn the strategy before using it in live mode. Trading involves risks, and you should be fully informed and prepared before proceeding.