The Marathon Plan in the Index Long-Term Strategy is designed to maximize market exposure through a structured allocation. The position breakdown is as follows:

• Equity Component – NiftyBees
  • The investment is allocated to NiftyBees, providing direct exposure to the equity market.
• Synthetic Future – Call Buy + Put Sell (2x Leverage)
  • A combination of Call Buying and Put Selling is used to create a Synthetic Future, effectively doubling the market exposure through leverage.
• Hedging Component – Put Buy
  • Put options are purchased to hedge against downside risks, ensuring risk management while maintaining leveraged market exposure.

This structure enables a high-exposure, long-term investment approach, balancing growth potential and risk management through strategic use of equity, derivatives, and hedging techniques.