A simple bank nifty strategy with just 1 entry every day based on strike premiums. A very well suited strategy with just 3% drawdown for small capital clients.

Strategy Details:

Capital required	2 Lakhs approx
Time frame	Intraday
Instrument	Bank Nifty
Backtesting period	4 years
Backtesting platform	https://www.stockmock.in/

Backtested Result Summary:

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Key points:

Avg Yearly Profit	90,000/- (Approx)
Avg Yearly Return	45%
Max Drawdown	2.72% (Approx)
Expectancy	0.48
Return to MDD ratio	18.87
Accuracy	73%

Monthly Breakup:

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Equity curve:

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Strategy Parameters:

Instrument	Bank Nifty
No. of daily entries	1
Entry Type	Closest Premium
Premium level	~80
Entry timing	10:00 AM
Exit timing	3:00 PM
Stop loss for each leg	30%

Sample Entry:

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Summary:

A simple 1 lot entry strategy based on 80 rs closest premium, entry at 10 AM and exit at 3 PM with 30% stoploss has given a consistent average return around 45% per year over last 4 years. Another reason what makes this a good strategy from risk management perspective is its drawdown. It just has a drawdown of around 3%. In short this is a good strategy for those who do not have high capital and want to play safe in markets for moderate returns.

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