NF Conservative Trader - uTrade Algos

This strategy trades in Nifty weekly options. This is an intraday option selling strategy which sells both Call & Put option. This strategy is designed for DIRECTIONAL and NON-DIRECTIONAL movements. This Multi-leg strategy consists of six legs based on three different strategies in this portfolio.

Note: - Trading in this strategy should be avoided on an event day.

Factor: COT NF

Margin Required: Rs. 10,35,000 for 1X

Start Time: 09:17 AM

End Time: 03:09 PM

Execution Days: All Days

Preferable Days: All Days

Favourable Conditions:

Range Bound movements
Fall in volatility
All days are preferable for this strategy
Recommended VIX : 12 to 25

Risk Factors:

High Volatility in market with increasing premiums
No decay in premiums
Directional Move with rise in premiums

Default Parameters:

Symbol: NIFTY
Net Loss: 1350, 1350, 1800, PF-5100
Net Profit: NA
Option Type: Sell Call, Sell Put
Order Fill Price: 7
Order Lot: 1
Order Lot Slice: 1
Premium Price: 25.00, 20.00, 30.00
Premium Range: NA
Stop Loss for each leg: 25%, 50%, 20%
Strike Depth: NA
Strike Diff: NA
Time Interval (sec): NA

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