This strategy is aimed at taking advantage of market volatility by trading in stock derivative products (CALL, PUT, FUTURE) available on the exchange.
Entry and exit points will be clearly defined while recommending any trading idea.
We create selling as well as buying strategies based on opportunities identified in the market. in general, selling strategies usually require significantly higher capital as compared to buying strategies.
We give multiple trading ideas simultaneously. Maximum 8 calls will be running or open at any point. Clients are advised to maintain suitable margins as per their risk appetite and preferred position sizing.
Position sizing solely depends on individuals risk appetite. In this strategy, in our experience, at least 50% capital of the each contract value should be maintained to ensure long term sustainability in derivatives trading.
We recommend investors to make sure minimum capital availabilty of Rs.10,00,000 before optiong for this product.
IMPORTANT : At times, back to back stop losses get triggered. Traders must understand this clearly before venturing into any trading activity.
RISK LEVEL- MODERATE TO HIGH
DERIVATIVE TRADING IS RISKY. WE STRONGLY RECOMMEND INVESTORS TO UNDERSTAND RISK AND RETURN IN DERIVATIVES TRADING VERY CLEARLY BEFORE TRADING IN DERIVATIVES.
ONE SHOULD NOT START TRADING IN DERIVATIVES WITHOUT PROPER UNDERSTANDING OF THE RISKS ASSOCIATED WITH DERIVATIVES TRADING THOROUGHLY.