NIFTY SAR DIRECTIONAL SYNTHETIC FUTURE Bot1

Strategy Overview: 

This algo trades Nifty Index directionally using Synthetic Future.  This is a positional swing trading strategy, this means that you will always be in trade either long or short depends on strategy signals. It has a inbuild trailing stop loss mechanism to lock profit and minimize risk. When a stop loss or trailing stop loss is hit it reverse the position. Hence the name SAR = Stop and reverse.

• Position Logic:

1. Long Position: When long signal is triggered in algo, it buys ATM Call option (CE) and sells ATM Put Option (PE), hence creating a long synthetic future instead of taking  Long directly in future.
2. Short Position: When sell signal is triggered in algo, it buys ATM Put Option (PE) and sells ATM Call Option (CE), hence creating a Short synthetic future instead of shorting directly in future.

Risk Management: 

1. Target: This also doesn't have a fixed target instead it rides the trend until trailing stop loss is hit and then reverse the position.
2. Stop Loss: it has a fixed initial percentage (%) stop loss.
3. Trailing Stop Loss: As position move in favor, algo keep trailing the stop loss with fixed %, and ride the full trend. 
4. SAR: Stop-And-Reverse when either stop loss is hit or trailing stop loss is hit.  (with some exception)

Strategy Highlights: 

1. This is positional trading strategy with position carry forward for next day. 
2. This is a swing trading strategy which will be always in market either long or short.
3. This strategy doesn't have a target, so it will ride the trend until trailing stop loss is hit, hence maximizing the profit.
4. By using synthetic future, it aim to reduce the cost of trading.
5. Ideal for capturing the swing. 
6. It automatically roll over position on day of expiry.

Customer Support:

1. Telegram:  https://t.me/+K-Iz6AkG_RRmNGQ1 
2. Email: [email protected]

Disclaimer:

Ansh Enterprise is not a SEBI-registered investment or financial advisor.  Kindly consult your 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. Past performance is not guarantee of any future profits or specific outcomes from this strategy and market conditions can impact the performance of any strategy. We recommend paper trading for a week 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. Users are solely responsible for their trading decisions.

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