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Risk Management - Option Selling, Directional Strategy, Strangle/Iron…
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Directional Strategy
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Entry : Days - Wed, Thurs (Expiry day)
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SL - Initial SL - 50% of premium on wed, 100% on thurs, Trailing SL - close above supertrend
Exit / Target - exit at SL hit, wed - 70% of premium, thurs - 90% of premium
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Rule - When super trend(10,3) is positive at 9:20am or later
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Capital Management
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Run thorough backtests - stockmock, excel, python
Monitoring each strategy - returns achieved vs targerts, variance from backtests, monitor all outstanding positions
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Strategies
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Option Selling
Intraday
Expiry day trades - Wed, Thurs
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Psychology
Patience - wait for right time to enter, exit without greed
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Trading styles
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Sideways trading - straddle, strangle
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Entry exits - Indicators based, time based, breakout based, premium based
Techniques - Pyramid, averaging, martingale