Option Wealth

Objective

Concentrated high-conviction portfolio for aggressive wealth building

Methodology

A rules-based options strategy on index instruments, focused on defined-risk positions. Each position follows predefined entry, strike-selection, and exit criteria.

Investment Horizon

Short-term (per-position, typically weeks to expiry)

Rebalancing Frequency

Positions reviewed continuously; adjusted per strategy rules

Benchmark

Nifty 500

Risk Level

Moderate

What this strategy involves

• Focus on index options
• Capital pledged as collateral: cash, mutual funds, stocks
• No additional fresh investment required
• Short-term holding with periodic rebalancing

Suited for: Investors with an existing portfolio above Rs 30 lakhs