Conceptualised & Author: Mr Nitish Kumar
Email: kumar.nitish8430@gmail.com
Telegram Channel: https://t.me/Nkstocktalk
YouTube Channel: https://www.youtube.com/channel/UCjqGrJ3ZqFeF83DYQMTtf-A
Topic: Hedge 20-20
Trade: Option Buying
Time Frame: Intraday
Trade Time: Weekly Expiry Day Special after 11.30 AM
Script: NIFTY INDICIS
Capital Requirement: Low Capital
Key Features:
 In this strategy we use few loopholes of “Options” & “Market Volatility”.
 Best for low capital trader between 20 K to 50 K
 Consecutively trade for 12 Week than only evaluate results.
 Capital required Per Trade INR 1700 to INR 1800
 This strategy is majorly based on INDIA VIX number
 You will be in loss only if NIFTY remains range bound in 25 points only till expiry after
entering in trade, which is rare scenario.
 As per back test out of 12 expiry trade… 3 Trade hit Stop Loss remaining 9 is in profit.
Strategy:
 Track Nifty Spot Price after 11.30 AM
 Track NIFTY Options Call (CE) 25 points Above Spot price
 Track NIFTY Options PUT (PE) 25 points Below Spot price
 Always consider taking trade in between of these 50 points.
Page 1 of 3
DISCLIMER - I am NOT a SEBI registered advisor or a financial adviser. Any of my strategy or investment or
trades I share through any medium are provided purely for educational purpose…
”Baki Sab Moh Maya Hai”…
Conceptualised & Author: Mr Nitish Kumar
Email: kumar.nitish8430@gmail.com
Telegram Channel: https://t.me/Nkstocktalk
YouTube Channel: https://www.youtube.com/channel/UCjqGrJ3ZqFeF83DYQMTtf-A
Topic: Hedge 20-20
 When the Price SUM will come down between INR 20 to 23 enter in trade
 Stop Loss – When SUM Price will come down to INR 10.
 Target – Take profit as per your Emotions.
Illustration:
 Let’s Say Nifty Spot price is 13175
 So, track NIFTY Options Call (CE) of 13200 & PUT (PE) of 13150
 When SUM PRICE of this together comes to INR 23 enter in trade
 Stop Loss – When SUM will come down to INR 10.
 Target – Take profit as per your Emotions.
Special Note:
 Do not involve in this trade if you have higher capital, this strategy is purely for the
people who is having low capital up to INR 50 K
 Under any condition do not take more than 1 lot with capital of per INR 10 K… SO if
you have capital of INR 20 K take trade of 2 lot only… Money management id imp…
 Back test at least for 3 months than only take trade as per your conviction.
 Above strategy entry price is designed considering INDIA VIX remain in the range of
20
Page 2 of 3
DISCLIMER - I am NOT a SEBI registered advisor or a financial adviser. Any of my strategy or investment or
trades I share through any medium are provided purely for educational purpose…
”Baki Sab Moh Maya Hai”…
Conceptualised & Author: Mr Nitish Kumar
Email: kumar.nitish8430@gmail.com
Telegram Channel: https://t.me/Nkstocktalk
YouTube Channel: https://www.youtube.com/channel/UCjqGrJ3ZqFeF83DYQMTtf-A
Topic: Hedge 20-20
 If INDIA VIX goes up to 30 the price to enter in trade will be sum of INR 33 to INR 35
and SL will be 50 % (That is INR 16-17)
 If INDIA VIX come down to 16 the price to enter in trade will be sum of INR 18 to INR
19 and SL will be 40% to 50 % (That is INR 9)
 Price of this trade under any situation will never go below INR 17
 In majority scenario SL will hit only after 2.30 PM
Page 3 of 3
DISCLIMER - I am NOT a SEBI registered advisor or a financial adviser. Any of my strategy or investment or
trades I share through any medium are provided purely for educational purpose…
”Baki Sab Moh Maya Hai”…