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STRATEGIES

Rules,
in practice.

A few of the rule-based strategies we run on Tradetron. Each one is described by what it trades and how it manages risk, never by past results.
Explore strategies on Tradetron (opens in a new tab)

STRATEGY 01 · NIFTY

NIFTY Strategies Basket V2

  • Intraday
  • STBT
  • Weekly positional
  • Hedged overnight

A basket of several low-correlated option strategies on NIFTY running together, so no single market condition or idea carries the whole position.

Learn more about NIFTY Strategies Basket V2 on Tradetron (opens in a new tab)

HOW IT WORKS

  • Combines intraday, STBT (sell today, buy tomorrow) and weekly positional setups.
  • Blends directional and non-directional strategies.
  • Runs on a weekly cycle and can be started at any point in the cycle.

RISK CONTROLS

  • Overnight positions are hedged with options.
  • Stop losses at three levels: each leg, each strategy and the whole basket.
  • Exposure is spread across several setups to reduce concentration.

STRATEGY 02 · SENSEX

SENSEX Basket V1

  • Intraday
  • STBT
  • Weekly positional
  • Hedged overnight

A multi-strategy basket on SENSEX options that balances intraday and overnight setups, built on the same diversified approach as our NIFTY basket.

Learn more about SENSEX Basket V1 on Tradetron (opens in a new tab)

HOW IT WORKS

  • Combines intraday, STBT and weekly positional strategies.
  • Balances directional and non-directional methods.
  • Splits allocation between intraday and overnight strategies.
  • Can be started on any trading day, Monday to Friday.

RISK CONTROLS

  • Every overnight position is hedged.
  • Rule-based exits on every strategy in the basket.

STRATEGY 03 · NIFTY

NIFTY Directional Option Selling With Hedge V1

  • Positional
  • Directional
  • Option selling
  • Hedged

A positional, hedged option-selling strategy on NIFTY that takes a bullish or bearish stance based on its market-view rules.

Learn more about NIFTY Directional Option Selling With Hedge V1 on Tradetron (opens in a new tab)

HOW IT WORKS

  • Bullish view: sells a put option and buys a farther out-of-the-money put as a hedge.
  • Bearish view: sells a call option and buys a farther out-of-the-money call as a hedge.
  • Strikes for both the short and hedge legs are chosen from option prices (LTP).
  • Holds positions overnight.

RISK CONTROLS

  • Predefined stop loss and target on every trade.
  • Out-of-the-money hedge leg limits the impact of overnight gaps.

Please note. Strategies run on Tradetron in your own broker account. Read each strategy’s full details on Tradetron and paper trade before going live. Figures shown on third-party platforms are not published or endorsed by us; past performance does not indicate future results. Trading in derivatives involves substantial risk of loss.

HAVE YOUR OWN RULES?We can code them into a strategy for you.Learn more

Let’s
talk.

EMAIL
info@patnicapital.in
PHONE
+91 80975 78729
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@PatniCapital