Option Hedge Supreme
This algo based strategy is for those traders, who wants to earn consistence regular income. Designed for Intraday Banknifty options. This is a low risk strategy. Please watch our Demo video to know more about the strategy and its backtested result. Backtest doesn’t consider slippage cost, which may reduce the overall ROI.
Hedge Supreme and Hedge Supreme IC are same strategy, only difference is Hedge Supreme IC needs less Margin compare to Hedge Supreme. However we consider same Margin for calculation purpose.
This is a Banknifty options Short Straddle Hedging strategy, where we place order on both Call and Put side with a SL price and Target to ensure we don’t loose profit for any unnatural movement in the market. This is a systematic trading approach with short straddle Intraday strategy, we might take long straddle too in certain days based on anticipated volatility.
This strategy can be run using our own Robo DTM Setu or through Tradetron. Tradetron users can get the strategy here.
Daily Risk: Rs 2,000/- if SL hits.
Daily Reward: Rs. 4,500/- if Target hits.
Return on Investment
We trade in 2 strike prices (Call and Put). Hence margin required is Rs. 1,15000K (Intraday). Monthly profit is Rs. 2,20,000/19 = Rs. 11,000/-
Monthly ROI = 10%
Backtest
Results
Historical Data
2019 till 2020
- Quarterly P/L
- Monthly Loss/Gain Bar
Please ensure you invest only your fund, not your major source of living
Who can use this Robo Product:
- Working Professionals/Retired Senior Citizen’s
- Businessmen/Businesswomen
- Housewife
- Investors & Traders
How it Works:
- This algo system generates auto signal based on BankNIFTY’s movement and places automatic orders based on the signals.
Investment Amount:
Investment is RS. 1,15,000/-
Initial investment for a trader is Rs. 1,15,000/- (Considering Margin as Rs. 90K). Breakup is mentioned below
Fund requirement shall be significantly less for Supreme IC.
| Category | Required fund |
Margin Requirement – Supreme OR Margin Requirement – Supreme IC | Rs. 90,000/ Rs. 60,000/- |
| Additional Fund (Risk Management) | Rs. 20,000/- |
| Algo charge (3 Months) | Rs. 3,000/- |
| DTMSetu Robo Charge | Rs. 1,500/- |
| Total Initial Investment (as Margin 90K) | Rs. 1,14,500/- |
Robo Trading Benefit
- No Human intervention while generating Buy or Sell
- No Human emotions involve while selecting Target or Stop Loss
- Order can be placed to a Broker terminal by an Algo System
You may want to know
Required margin is Rs 50,000 (approximate), but we suggest to keep additional fund in your trading account to avoid frequent fund transfer for any loss.
This is an intraday strategy on Banknifty Options shorting, its Short Straddle Strategy.
You can make the payment in the below mentioned Bank account.
HDFC Bank: DTM Financial Solutions
Account number: 50200039055939
IFSC code: HDFC0000277
We don’t commit on profit per month, but based on last few month’s real trade this strategy can generate 10% return on investment, monthly. Where for 1 multiplier (2 lots of Banknifty option, Call 1 Lot and Put 1 Lot) investment is 50K.
Yes, this is a fully automated strategy. There is no manual intervention, no installation, no cloud, no Amibroker no data plan is required.
No, this strategy is not for one time purchase, its on subscription model or on profit share model based.
After payment, please send us an email or Whatsapp with your payment information. We shall enable your subscription for auto trade.
Yes. This strategy can not guarantee profit every month. Our team keep working on the strategy to ensure our client’s loose less.
Moreover with continuous trade, you will always be in profit at the end of a quarter.
