Futures Statistical Arb

Futures Advanced NIFTY Futures BANKNIFTY Futures FINNIFTY Futures Stock Futures Index Pairs

Market Neutral - Profits from Relative Mispricings

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Quick Reference

Strategy Type	Statistical Arbitrage and Mean Reversion
Market Outlook	Market Neutral - Profits from Relative Mispricings
Risk Profile	Low to Moderate - Hedged Positions Reduce Directional Risk
Reward Profile	Consistent Small Gains with Occasional Large Wins
Time Horizon	Intraday to Short-Term Swing (1-5 Days)
Capital Requirement	High (Requires Margin for Multiple Positions)
Margin Type	NRML for Pairs, MIS for Intraday Stat Arb
Best Used When	Spread deviates beyond statistical norms, mean reversion expected

Spread deviates beyond statistical norms, mean reversion expected

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