Applicable in all market conditions - optimizes capital deployment
| Strategy Type | Margin Efficiency and Capital Optimization System |
| Market Outlook | Applicable in all market conditions - optimizes capital deployment |
| Risk Profile | Meta-strategy - manages margin utilization without increasing actual risk |
| Reward Profile | Improves capital efficiency enabling higher returns on deployed capital |
| Time Horizon | Ongoing portfolio management (daily monitoring, periodic rebalancing) |
| Capital Requirement | Applies to existing capital - optimizes margin usage |
| Margin Type | SPAN margin optimization across MIS, NRML, and hedge positions |
| Best Used When | Managing multiple positions; seeking to maximize capital efficiency; building hedged portfolios |
| Span Margin | Standard Portfolio Analysis of Risk - risk-based margining |
| Exposure Margin | Additional margin for extreme market moves |
| Total Margin | SPAN + Exposure = Total Initial Margin Required |
| Mtm Margin | Mark-to-Market margin for daily settlement |
| MIS | Margin Intraday Square-off - reduced margin, must close by 3:20 PM |
| NRML | Normal margin - full margin, carry forward positions |
| Hedge Benefit | Reduced margin for offsetting positions |
| NIFTY Futures | ₹1,00,000-1,20,000 per lot NRML |
| BANKNIFTY Futures | ₹1,00,000-1,30,000 per lot NRML |
| Index Options Sell | SPAN + Exposure (varies with strike distance) |
| Hedge Reduction | Up to 70-80% reduction for fully hedged |
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