Strategy description

AI ALGO–Automated Trading Strategy

Our AI ALGO operates seamlessly within the SENSEX indices, focusing on precise options selling strategies. This advanced algorithm executes trades with zero manual intervention, ensuring optimal performance and risk management.

Salient Features

1. Fully Automated Execution:
   1. Entry to exit fully automated
   2. Dynamic stop-loss, trailing SL & profit mechanisms
2. Entry & Exit Logic:
   1. Start Time: After 9:20 AM upon condition match
   2. Exit Time: Before 3:25 PM or earlier on signal
3. Target Lock Mechanism:
   1. Lock in 15% profit, then each additional 10%
4. Risk Management & Drawdown:
   1. Max loss 30% of traded value (dynamic, trailing)
   2. Risk ≤ 1% of capital or ₹10,800 per day
   3. Capital required: ₹10,000 per multiplier
5. High-Frequency Trading:
   1. 1–4 trades per day on average
   2. Zero-touch automation
6. Cost Optimization:
   1. Best with zero-brokerage accounts
7. Intelligent Greeks & Decay Analysis:
   1. Continuous tick-level Greek monitoring
   2. Premium & time decay filters for precision entries

Key Parameters

User Guidelines

1. Maintain a capital buffer of 5–25% per day to handle volatility.
2. Start with paper trading to validate strategy dynamics.
3. Monitor notification logs for any discrepancies.

Profit-Sharing & Fees

Profit-Sharing Examples:
Profitable Month: ₹10,000 profit → share ₹2,000
Loss Carryforward: Last month loss ₹5,000; this month profit ₹10,000 → net ₹5,000 → share ₹1,000

Important Disclaimer

We are not SEBI-registered advisors. Consult a registered advisor before trading F&O. Paper trade for at least 1 week before live deployment. Trading is inherently risky; past performance does not guarantee future results. Users are solely responsible for their trading decisions.