Shifting Master

This strategy trades in Nifty weekly options. This is an intraday option selling strategy which sells both Call & Put options and dynamically adjusts positions based on market movements. It operates on the concept of a unique logic for strike selection, ensuring consistency in execution and shifts positions accordingly. This strategy is based on the concept of theta decay while maintaining a minimal directional exposure.

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

Factor: NF Shifting

Non-Expiry Margin: Rs. 8,55,000 for 1X multiplier

Expiry Margin: Rs. 10,35,000 for 1X multiplier

Start Time: 09:20 AM

End Time: 03:09 PM

Execution Days: All Days

Preferable Days: NA

Favourable Conditions:

Range Bound movements with gradual shifts
Moderate volatility conditions
Recommended VIX : 12 to 30

Risk Factors:

Decay in option premiums
Sudden spikes in option without decay
High Volatility in the market with Rapid movement

Default Parameters:

Symbol: NIFTY
Net Loss: 8100
Net Profit: NA
Option Type: Sell Call, Sell Put
Order Fill Price: 7
Order Lot: 1
Order Lot Slice: 20
Premium Price: NA
Premium Range: NA
Stop Loss for each leg: NA
Strike Depth: NA
Strike Diff: 50
Time Interval (sec): NA

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