Alpha One

Created By: Alistair Almeida
Deployed By: Tradetron

Strategy Link: https://tradetron.tech/strategy/138326

Subscribers: 3

Rating: 4

Tags EarnTheta, Intraday, MarketNeutral, Range
Margin 400,000
Exchange NFO

Description:

An Index intraday selling strategy.


Entry/Exit Conditions

Entry around 9:45 AM & exit around 03:00 PM only on certain days when conditions satisfy. No trades on Fridays. 


Profit & Stop Loss

Strategy will continue till exit time with no profit target.

Strategy will exit the losing side, while letting profits run on the winning side. 

Inbuilt hard Stop Loss of ₹5,000 max per day.


Positions

There will be 4 short legs (2 legs of Nifty & 2 legs of BankNifty) on a 1x multiplier.


Margin Requirement

₹400,000 on a 1x Multiplier


Can I get the strategy for free??

YES absolutely, if you open with 1 or more of the below accounts.


Referals

Open AliceBlue Account

Open Fyers Account

Open TradeTron Account


Disclaimer

I am not a SEBI registered adviser. The purpose of this strategy is educational/informational. It is not meant for trading advice or investment advice. There is a risk of loss in investing or trading in securities (cash or futures or options) which you should be aware of prior to making an investment/trading decision, including the possible loss of principal & much more. There have been no promises, guarantees or warranties suggesting that any trading/investing based on any information here will result in a profit or will not result in a loss. I will NOT be held responsible or liable for any actions taken, losses or profits incurred, emotional or otherwise stress caused as a result of trading any of my strategies on Tradetron. I do not take any responsibility for the accuracy of the statistics data displayed as it may contain errors and inaccuracies and I expressly disclaim liability from the same. I do not guarantee the continuity of the strategy code & may at my own discretion change or remove or add content. Please do your own due diligence before you make any investment/trading decisions. By accessing strategies created by me on Tradetron you have read, understood and agree to be legally bound by the terms of this disclaimer and user agreement.

Disclaimer : These results are based on simulated or paper trading or hypothetical performance results that have certain inherent limitations. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown.

Totals
Capital 400 K
PNL 104.7 K
Drawdown 13.1 K (3%)
Std Deviation 0.13%
Sharpe Ratio 3.90
Month PNL PNL %
Oct, 20 8.7 K 2.17
Nov, 20 10.4 K 2.59
Dec, 20 14.5 K 3.62
Jan, 21 20.1 K 5.03
Feb, 21 14.5 K 3.63
Mar, 21 36.4 K 9.10
Apr, 21 81.3 0.02
May, 21 -0 0.00