SMART ALPHA
Introducing our Nifty-based Option Strangle Algorithmic Strategy, a trading approach designed to empower traders with a unique blend of advanced algorithms and strategic insights.
"Where Market Potential Meets Algorithmic Precision."
Strategy Construct
Suitable For
Traders who are comfortable with options trading and have a moderate to high risk tolerance. This strategy is ideal for those seeking to diversify their portfolio and add a potential source of consistent returns.
Investment Horizon
The Smart Alpha Nifty-based Option Strangle Algorithmic Strategy is designed for short to medium-term traders who seek to capitalize on volatility and price swings in the options market. It offers flexibility in trade durations, with positions typically held for a few days to a few weeks.
Market Conditions
The strategy is well-suited for volatile market conditions, as it aims to profit from significant price movements and increased volatility in the Nifty index.
Minimum Investment
To fully benefit from the Smart Alpha Nifty-based Option Strangle Strategy, we recommend a minimum investment of INR 1,50,000. This amount allows for adequate capital allocation and effective risk management.
Investment Philosophy
Diversification
Our strategy promotes portfolio diversification by incorporating non-directional option positions. This helps reduce dependency on market direction and opens opportunities in both bullish and bearish scenarios
Systematic Approach
The Nifty-based Option Strangle Algorithmic Strategy relies on a systematic approach driven by data analysis and automation. This ensures trades are executed with precision and without emotions, maximizing the strategy's potential.
Risk Management
At Smart Alpha, risk management is at the core of our investment philosophy. We employ stringent risk controls, including position sizing, stop-loss levels, and dynamic adjustments, to protect capital and limit potential losses.
Potential for Consistent Returns
The strategy's non-directional nature, combined with smart entry and exit points, offers the potential for consistent returns over time, providing an edge in the dynamic options market.
How It Works
Strangle Position
Our algorithm simultaneously sells both a call option and a put option on the Nifty index. By strategically selecting specific strike prices and expiration dates, we create a "strangle" position, providing the potential to profit from sharp market movements in either direction.
Risk Management
Smart Alpha incorporates robust risk management techniques to protect capital and minimize potential losses. Position sizing and stop-loss levels are carefully managed to maintain a controlled and disciplined approach to trading.
Optimal Entry and Exit Points
Our advanced data analysis and proprietary indicators help identify optimal entry and exit points for each trade. This ensures that we enter positions at the most favorable market conditions and exit them when the strategy's objectives are achieved.
Automated Trade Execution
The Smart Alpha Nifty-based Option Strangle Strategy is executed automatically through our platform. This allows for timely trade placement and ensures you don't miss out on potential profit opportunities.
Performance
30.25%
NET ABSOLUTE RETURNS AS ON MAR 2024
Investment in options are subject to market and other risks, and there is no assurance or guarantee that the objectives of any of the strategies of the strategy will be achieved. Please read T&C document carefully.
