created : 2 years ago| | live deployment: 0
created : 2 years ago | live deployment: 0
PINAKAMU SFT1.0 Stocks Ultimate Intraday Edge
Strategy description
PINAKAMU SFT1.0: Intraday Trading Strategy
Developed by: Sravya Financial Technologies
PINAKAMU SFT1.0 is a proprietary intraday algorithmic trading strategy for equities, built to offer precise entries, strategic exits, and effective capital protection through risk and money management. It is fully automated and optimized for active traders.
Core Principles
- Accurate Entries: Designed to capture momentum with well-timed entries.
- Strategic Exits: Targets or cuts losses at pre-defined levels.
- Risk & Money Management: Capital is safeguarded through strict position sizing and capped losses.
Key Features
| Feature | Details |
|---|---|
| Trading Instruments | 20 highly liquid and volatile NSE-listed stocks |
| Entry Timing | After 9:18 AM IST |
| Exit Timing | All open positions closed by 3:15 PM IST |
| Trade Size | ₹20,000 per stock (fixed) |
| Capital Requirement | 20% of transaction value as margin (cash market) |
| Max Daily Loss | ₹1,500 (fixed stop-loss) |
| Max Daily Profit | ₹1,900 (fixed target) |
| Market Suitability | Best suited for trending markets |
| Automation | Minimal monitoring required |
| Methodology | Momentum + trend detection + price action |
| Paper Trading Recommendation | Minimum 1 month before live trading |
Risk Management & Position Sizing
Capital Preservation: The foundation of the strategy is to cap losses to protect overall capital health.
| Account Size | Recommended Position |
|---|---|
| ₹50,000 | 1x |
| ₹1,00,000 | 2x |
| ₹1,50,000 | 3x |
Larger account sizes should scale positions proportionally based on the minimum margin unit.
Fee Structure & Profit Sharing
- No fixed monthly fee
- Profit Sharing: 10% of monthly profits, based on TradeTron platform records only
- Invoicing: Issued on the 1st of each month; payment due by the 3rd to maintain access
- Adjustment: Losses carried forward to offset future profits
| Example | Profit Sharing |
|---|---|
| Profit = ₹10,000 | Pay ₹1,000 |
| Loss = ₹5,000 last month Profit = ₹10,000 this month | Net = ₹5,000 → Pay ₹500 |
| Loss in current month | No profit sharing |
Choosing a Broker
Opt for zero-commission or low-brokerage platforms to preserve returns. Prioritize brokers that offer reliable APIs and consistent order execution, especially for high-frequency intraday strategies.
Disclaimer
- Sravya Financial Technologies is not SEBI-registered.
- Trading involves risk. No guarantee of specific outcomes.
- Users are responsible for their capital. Past performance is not indicative of future results.
- Consult a financial advisor before deploying the strategy live.
- Begin with live paper trading for at least one month.
Why PINAKAMU SFT1.0?
This strategy offers a disciplined, momentum-driven framework for intraday traders. With automated execution, predefined risk controls, and structured scaling, PINAKAMU SFT1.0 provides a systematic approach for those seeking consistency without constant screen time.
Test it. Master it. Trade it—responsibly.
Subscribers
