Salient Features of NBN:
- Simplicity: Our strategy is designed to run without human interventions, making it very straightforward and transparent.
- Weekly Strategies: Our approach starts on Monday and concludes on Thursday, providing a focused and manageable trading window.
- Consistent Returns: Our goal is to achieve consistent returns through a combination of hedging and strategic position adjustments, minimizing risk and maximizing potential profits.
- Market Neutrality: NBN is a market-neutral strategy, meaning it doesn't rely on predicting market trends or speculations, ensuring adaptability to various market conditions.
- Adaptive to Market Conditions: Our algo strategy is designed to adapt to changing market conditions, offering flexibility in response to dynamic market behaviours.
Capturing Theta Decay with 4 different Strategies to Benefit from the Time Value of Money:
1. Smart IronFly with Adjustment:
- Identifies a market range based on predefined rules.
- Entering an IronFly position with mid-range call and put options short, accompanied by call and put options buy wings.
- Implement break-even point-based adjustments for call and put options shorts.
- Strategy-specific stop loss at 4% and target at 7.5% on margin value.
- Entry on Monday, exit on Thursday (even if target/stop loss is not hit).
2. Smart Strangle with Daily Adjustment:
- Identifies the volatility & market range based on predefined set of parameters.
- Enters short call & put options within the range or near IronFly wings.
- Perform daily adjustments at 3:15 pm based on the latest LTP.
- Adjust break-even points as necessary.
- Entry on Monday, exit on Thursday.
3. Smart Straddle Based on Volatility Breakout:
- Enter short call and put options at-the-money (ATM) if the 60-minute high-low range exceeds a predefined volatility factor.
- Implement leg-wise stop loss at ¼ of the premium.
- Close positions by 3:15 pm on the same trading day.
4. Directional Credit Spread:
- Execute a directional credit spread based on technical setup breakout.
- Auto choose ATM strike options.
- Set stop loss at ¾ of premium paid or exit at 3:15 pm on the same trading day.
Key Features:
- Trade Selection: Our strategy exclusively focuses on Nifty and Bank Nifty options, offering a targeted approach (hence the name N.B.N.)
- Risk Management: We prioritize superior risk management, ensuring that your investments are protected as much as possible.
- Accuracy and Discipline: Expect highly accurate and disciplined trades, underpinned by a rigorous back-testing process.
- Cost-Effective: Our strategy incurs nominal brokerage fees, minimizing your trading expenses and maximizing profits.
- Tracking Made Easy: Easily track your investments and net positions on our MO Investor and MO Trader app, OrionLite Desktop application or Motilal Oswal web portal.
- Efficient Execution: Trade execution and reporting are facilitated by our headquarters via advanced algorithms.
- One-Time Activation: Activating our strategy is a simple, one-time process. You just need to send a mail in required format and activate an API key.
- No Fees, No Profit Sharing: We charge no fees & also do not engage in profit sharing, ensuring a transparent and equitable trading experience.
- Minimal Downside: Our strategy incorporates full or partial hedging to limit drawdowns and enhance capital safety.
- Expected Returns: Anticipate an annual return of 10-15%*, enhancing your wealth.
*Returns are subject to market conditions including max drawdowns in our trading strategies.