FINIDEAS ARJUNA STRATEGY

System based intraday trading creates a wealth. We design an Intraday Long Options Strategy. The Focus of FinIdeas Arjuna Strategy is to Trade for Intraday Market. It trades using Algorithmic Program Trading Software. It is a very disciplined Strategy, as it keeps very small stop loss mechanism.

Objective of Arjuna Strategy

  • Intraday Trading
  • Strict Stop-Loss Mechanism
  • Limited Risk
  • Unlimited Returns
  • System Based Trading
  • Speed & Accuracy

Qualities of Arjuna Strategy:

  • Deep Data Testing
  • Favourable risk-return profile
  • Pre-defined Entry, Exit, Hold & Wait Period
  • Algorithmic Software for better execution
  • Continuous Research on the betterment of Product
  • Cash flow management
  • Cash flow management
  • Low Transaction Cost

~: Major Rules of Arjuna+ Strategy :~

Selection of Option Strikes

  • Strikes for long option will be selected as per followings criteria
    • 100 points ITM Strikes , ATM, 5 100 points OTM strikes
    • The price of Strike in morning must be in range of 50-100 in Nifty & 50-200 in BankNifty
    • On day of Expiry, the range of buying option changes to 40-70 in Nifty
  • Strikes for short option will be
    • The Max OTM CE strike which has qualified for going long + 100 points strike will be used for selling Call
    • The Max OTM PE strike which has qualified for going long - 100 points strike will be used for selling Put

Quantity of each strike

  • Quantity for options which we are going to buy
    • It will distribute 10% of fund across all qualified strike equally (Strike investment value) (SIV)
    • Quantity of any strike will be SIV / Price of that option
  • Quantity for options which we are going to sell
    • Call quantity shorted will be equal to total options that we will buy if market goes up (i.e. total quantity of call options we will buy on any given day)
    • Put quantity shorted will be equal to total options that we will buy if market goes down (i.e. total quantity of put options we will buy on any given day)

Entry of the Strategy

  • If option price rises by Rs. X (Rs. 11 in Nifty & Rs. 15 in BankNifty) from the day’s open price it will buy with a SL of Rs. 4 in Nifty & Rs. 10 in BankNifty.
  • If SL is triggered then it will wait for reentry. If Nifty again rises above its original buy price + Rs. 1 then it will buy. If Banknifty rises above its Max price after entry then it will buy and put SL @ Rs. 4 / Rs. 10

Exit of the Strategy:

  • Scenario 1: Position will be squared at 3:00 PM
  • Scenario 2: If loss exceeds 1.5% of fund invested on any given day
  • Scenario 3: If Nifty options price increases by 300%

No Trade:

  • No trade is taken in the strategy in BankNifty on Friday

~: Past Performance of Arjuna+ Strategy :~

BenefitsFeatures
Dont LOSE MONEY in marketTest your Options Strategy before you trade live in market
Never lose confidence on tradeData available since 2010
Reduce your risk by diversifying your portfolioMore than 200 scrips to test
Deploy laser guided money making strategiesBird eye view on 32 strategies at one go
Get your idea working for you immediatelyFreedom to test your strategy from any where in the world
Dynamically adjust your strategies to reward in changing scenariosReview and refine your strategy in easy clicks

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