NF Trail Bus - Pre-builde Theta Trail NF Strategy

This strategy trades Nifty weekly options, engaging in intraday selling of both Call and Put options. Designed for both directional and non-directional market movements it is a multi-strategy portfolio with different parameters adaptable to market conditions. By continuously adjusting position according to the market directions, it capitalizes on less volatile and range-bound markets.

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

Factor: NF Trail Bus

Peak Margin: ₹ 2,65,000 for 1X

Multiplier Range: 1X to 45X

Start Time:09:18 AM

End Time: 03:10 PM

Execution Days: All Days

Preferable Days: NA

Favourable Conditions:

Fall in volatility
Range Bound movements
Recommended VIX: 15 to 25

Risk Factors:

Rise in volatility
High Volatility in market with increasing premiums
No decay in premiums

Default Parameters:

Symbol: NIFTY
Net Loss: 2100
Net Profit: NA
Option Type: Sell Call, Sell Put
Order Fill Price: 7
Order Lot: 1
Order Lot Slice: 1
Premium Price: 15.00 each leg
Premium Range: NA
Stop Loss for each leg: ₹ 750.00
Strike Depth: NA
Strike Diff: NA
Time Interval (sec): NA

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