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    What is Nifty Long Only Strategy

    Risk Rating: high

    Description

    This is an intraday strategy for NIFTY (long Only) weekly options that aims to capture momentum-driven moves in the index options.

    Key Details

    • Instrument: Nifty Weekly Options
    • Trading Time: 9:20 AM to 3:15 PM

    How It Works

    • Trade Trigger:
      • Trades are triggered when there is a clear momentum move in the index.
    • Based on the direction, an ITM(In-the-Money) Call or Put option is bought

    Hedging for Safety

    • Each ITM trade is protected by buying an OTM option in the opposite direction.

    Example:

      • Buy ITM Call → Hedge with OTM Put
      • Buy ITM Put → Hedge with OTM Call
      • The hedge is auto-managed and remains active for a predefined period to reduce risk based on the market movement.

    Stoploss & Trailing Stoploss

      • Every trade has a fixed stoploss to limit losses.
      • A trailing stoploss is used to secure profits as the trade moves in the expected direction.

    Trade Limits

    • Maximum 5 directional trades for Calls and 5 for Puts per day.
    • Since each trade is hedged, the total number of positions can go up to 20 per day.

     

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