Options Momentum

This is an intraday options buying strategy traded on the hedged option strangles on weekly expiry. We will be buying a call strangle or put strangle based on momentum signals based on market conditions.

Returns: 6.3 % (11M)

Volatility:

High Volatility


Portfolio Update:

Daily


Min Investment:

200000



This is a good strategy for retail to run algos on small capital. This is a highly leveraged option buying strategy that takes can earn a good return month on month on the capital deployed.
This is an intraday options buying strategy traded on the hedged option strangles on weekly expiry. We will be buying a call strangle or put strangle based on momentum signals based on market conditions.
Single lots on weekly options on Nifty and Banknifty. Users can buy multiple lots

PB Ratio

PE Ratio

Rebalancing Frequency

Daily

Next Update

Aug. 12, 2022

Type

3

Performance Metrics

Disclaimer: The content and data available in the material prepared by the company and on the website of the company, including but not limited to index value, return numbers and rationale are for information and illustration purposes. Use of back-tested data has inherent limitations including the following: The results do not reflect the results of actual trading or the effect of material economic and market conditions on the decision-making process, but were achieved by means of retrospective application, which may have been designed with the benefit of hindsight. Actual performance may differ significantly from back-tested performance. Information present in the material prepared by the company and on the website of the company shall not be considered as a recommendation or solicitation of an investment or investment strategy.