NF Turtle Trader 2 - uTrade Alogs

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: NF Turtle Trader

Peak Margin: ₹ 7,90,000 for 1X

Multiplier Range: 1X to 45X

Start Time: 09:24 AM

End Time: 03:10 PM

Execution Days: All Days

Preferable Days: All days are preferable for this strategy

Favourable Conditions:

Range Bound movements
Fall in volatility
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: 1300, 1300, 1500, PF-4400
Net Profit: NA
Option Type: Sell Call, Sell Put
Order Fill Price: 7
Order Lot: 1
Order Lot Slice: 1
Premium Price: 20, 30, 15
Premium Range: NA
Stop Loss for each leg: 325.00, 20%, 100%
Strike Depth: NA
Strike Diff: NA
Time Interval (sec): NA