Odesza Trading Ventures Pvt Ltd

Services

Algorithmic Trading

Development of trading algorithms

Creating automated trading strategies based on mathematical models, statistical analysis, and historical data.

Execution algorithms

Implementing algorithms to execute trades quickly and efficiently in the market.

Market data analysis

Analyzing real-time market data to identify trading opportunities and make informed decisions.

Risk management

Incorporating risk management techniques to minimize losses and optimize returns.

Backtesting and optimization

Testing trading algorithms using historical data to assess performance and make necessary adjustments.

ALGO STRATEGIES

Bank Nifty Smart Calendar Spread with Hedge

Bank Nifty Smart Calendar is a Bank Nifty Option Selling strategy. It Sells OTM CE & OTM PE of Next Week (based on Delta) and buys current week OTM CE & OTM PE (based on Delta). The intention is to capture theta on both sides, when the market is in range it will capture both side premiums and earn profit via short legs, but when the market becomes directional it will square off short positions as it has a fixed % based stop loss on a combined premium of short legs.
The USP of this strategy is it has a minimal number of trades, there are only 2 Trades in a week, the First trade for the weekly calendar, and the second trade on expiry day.

Directional Option Selling BNF with Hedge V4

It is a Bank nifty Option Selling Strategy Which Takes Trade as per the Market Direction. If the Market is Bullish, it will be a Short PE leg, If the Market is Bearish, it will Short CE leg. It’s a positional Strategy so with every short Trade it will buy one OTM hedge for Margin Benefit as well as Overnight protection. The strike selection for short & buy leg is based on the LTP. The strategy has a Fixed % based Target. Also, fixed % based stop loss to manage risk better. Strategy is completely based on the signals and not based on fixed timing.

BANKNIFTY Strategies Basket V4

This Strategy is combination of 5 different uncorrelated strategies. It has Different type of strategies are included in this basket like Intraday, STBT, Weekly Positional etc. The main advantage of this strategy is it has low drawdown and low M2M swings. It’s a combination of Directional As well as non-directional strategies. 50% of capital is used for intraday strategies and 50% of capital we use for overnight strategies. Also every overnight positions is with hedge.

Everyday Expiry All Instruments Intraday

It’s an Intraday Option selling Strategy that is trading every day on Different instruments, it will trade only on the instruments that have expiry today. For example, on Monday-Nifty midcap, Tuesday-Nifty fin services, Wednesday-Bank nifty, Thursday Nifty 50, And Friday-Sensex. It’s a Directional option selling strategy sometimes only a short Single leg based on direction. Sometimes short both the legs Call & put.

Bull Spread Banknifty V1

It’s a Spread Strategy where we buy one leg of CE near the price of ₹ 50 and Sell another leg of CE Near the price of ₹ 100 at a specific time. When a market is bullish we square off the short CE leg only the buy leg will be there when the market is bullish. And when the market is Bearish then both legs will be there so will get theta decay benefit of the short side leg. We exit the spread the next day of entry and again enter after 5 mins.

With Hedge Everyday Expiry All Instruments Intraday

It’s an Intraday Option selling Strategy that is trading Every day on Different instruments, it will trade only on the instruments that have expiry today. For example, on Monday-Nifty midcap, Tuesday-Nifty fin services, Wednesday-Bank nifty, Thursday Nifty 50, And Friday-Sensex. It’s a Directional option selling strategy sometimes only a short Single leg based on direction. Sometimes short both the legs Call & put. This strategy buys OTM hedges before the short leg. The benefit of hedges is when the market is in a big trend then OTM hedges will become the ITM. And there is a chance of huge profits.

Proprietary Asset Management

Portfolio construction

Designing and managing investment portfolios tailored to the specific objectives and risk tolerance of clients.

Asset allocation

Allocating assets across different asset classes (e.g., stocks, bonds, commodities) to optimize risk-adjusted returns.

Risk management

Implementing strategies to mitigate portfolio risk and protect capital during market fluctuations.

Performance monitoring

Monitoring portfolio performance and making adjustments as needed to achieve investment goals.

Research and analysis

Conducting research and analysis on various financial instruments and markets to identify investment opportunities.

Client communication

Providing regular updates and reports to clients on portfolio performance and investment strategy.