HedgeMax 10X

999.00 / month

Smart Hedging for Consistent Returns
  • Scrip: Nifty Futures & Options
  • Capital Required: ₹50,000 (includes a buffer margin after hedging)
  • Average ROI: 10% monthly
  • Max Drawdown: ₹5,000
  • Trade Frequency: Daily, one trade
  • Position Type: Intraday
  • Daily Target: ₹1,000 per multiplier
  • Daily Stop-Loss: ₹1,000 per multiplier
  • Profit-to-Loss Ratio: 4:1
  • Entry Time: 9:45 AM
  • Exit Time: 3:15 PM

SKU: 101 Category:

Description

HedgeMax 10X: Smart Hedging for Consistent Returns

Overview
HedgeMax 10X is a meticulously designed intraday trading strategy focused on achieving consistent returns of 10% ROI monthly by leveraging a smart hedging approach in Nifty Futures and Options. By balancing the risk of selling Nifty Futures with strategically buying and selling Nifty Calls and Puts, this strategy ensures stability while capitalizing on daily market movements.

Strategy Logic
This strategy involves:

  1. Selling 1 lot of monthly Nifty Futures.
  2. Hedging the position with a combination of buying and selling Nifty Call & Put options.

By using technical parameters for leg-level stop losses and adapting to market direction, HedgeMax 10X minimizes risk while seeking steady gains.


Risk & Capital Management

  • Lot Risk Capacity: Stick to lot sizes that align with your risk tolerance. Avoid over-leveraging as option buying requires less capital but can amplify risks.
  • Stop-Loss Discipline: With predefined daily stop-loss levels, the strategy prioritizes capital preservation.
  • Capital Buffer: The ₹50,000 capital requirement includes a safety margin to accommodate market volatility.

Error Management
Deployment errors are actively managed. In case of any issues, users will be notified via WhatsApp or a call. Additionally, a notification log in the deployment system provides updates, and support is readily available through the designated Telegram group.


Algo Awareness
While the strategy logic is uniform, minor differences in outcomes may arise due to variations in entry strike prices and positions. Over time, these variations tend to balance out, leading to consistent performance for all users.


Disclaimer
Trading involves significant risk, and participants must take full responsibility for their decisions and potential losses. HedgeMax 10X is not offered by SEBI-registered advisors or creators. We recommend consulting a financial advisor and conducting thorough research before engaging. Past performance does not guarantee future results, and constant monitoring of your trading platform and account is advised to ensure smooth execution.

With HedgeMax 10X, experience the power of disciplined trading and effective risk management for steady, reliable growth.

Additional information

Entry Time

9:45 AM

Exit Time

3:15 PM

Capital Required

₹20k-₹50k

Daily Target

₹1-₹5K

Position Type

Intraday

Scrip

Nifty Future, Nifty Option

Trade Frequency

Daily

Average ROI

6-10%

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