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created : 1 year ago| |  live deployment: 9

created : 1 year ago |  live deployment: 9

Flagship Strategy

Strategy description

This strategy is introduced by Chatur Wealth. Chatur Wealth is a new Nifty-specific Algo-Strategist with more than 50 lakhs invested through our offline subscribers. We have recently turned public on TradeTron to expand our reach and benefit more stock market investors with our strategies.


Strategy Characteristics


Capital Required: 
Rs. 65,000


Entry :  Strategy enters at 9:30 daily. 


Exit : Strategy exit criteria is as per our indicator setup. There is no fixed profit target. Clubbed square-off of all legs of the strategy simultaneously once the SL hits 15%. Complete square-off done at 3:15 pm depending on the broker account.


Strength and weakness : This market-neutral strategy earns a profit when time passes and the magic of time-decay or theta decay does its' thing. The strategy works best on a sideways day from what we have seen while back-testing it for three years of data from 11th March 2019. Our general focus for this strategy is to earn 5% net profit for the entire month and then pause the trading activity for the month.


Payment Plan: The payment plan is a 20% success fee of the profits generated while executing a Chatur Wealth strategy.

An invoice will be generated twice in a month and not paying a single invoice before the next invoice is due will block you from using the strategy.

 

P&L Data (Back-tested from 11th March, 2019):

MonthNet P&L in %Max. P reachedMin. L reachedCumulative P&LMonthP&L in %Max. PMin. L

Cumulative P&L

20192020
January-1.381.1-5.69-1.38
February2.056.11-0.210.67
March5.137.66-1.455.13March32.5635.8-4.233.23
April-0.592.57-2.14.54April-1.493.73-4.0831.74
May-5.833.17-5.83-1.29May5.2310.3-3.6536.97
June-1.021.32-1.95-2.31June3.665.8-3.240.63
July6.197.62-3.88July4.715.58-0.5445.34
August-4.984.9-4.98-1.1August-60.13-6.939.34
September11.9411.94-10.84September7.2510.91-46.59
October13.5613.56-1.1424.4October2.412.41-4.9449
November7.489.44-31.88November9.459.45-58.45
December-3.761.61-3.7628.12December13.0913.09-71.54
MonthP&L in %Max. PMin. LCumulative P&LMonthP&L in %Max. PMin. L

Cumulative P&L

20212022
January-61.83-15.88-6January 2022-1.93.98-4.85-1.9
February6.8910.41-4.60.89February 20223.4115.81-1.51
March7.418.01-8.3March 20229.449.44-5.1810.95
April-0.214.65-3.958.09April 2022-5.320.64-5.565.63
May6.166.7-2.2914.25May 2022-60.04-6.02-0.37
June1.756.06-4.6516June 2022-0.585.19-2.02-0.95
July9.019.85-25.01July 20226.266.94-2.275.31
August-61.96-9.1819.01
September11.4611.46-2.2130.47
October9.739.73-40.2
November-6--16.3734.2
December21.7221.72-4.1255.92
 

Disclaimer: Chatur Wealth is not a SEBI registered advisor or Portfolio Manager. We do not take responsibility for any losses that might occur as a result of deploying this strategy nor do I guarantee any returns. If you are not aware of risks associated with FNO trading, you are strongly recommended to understand, analyze and then trade on FNOs.

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