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created : 6 months ago| |  live deployment: 5

created : 6 months ago |  live deployment: 5

Aggressive Monkey V2.0 (Only Equity Intraday Trading)

Strategy description

An Aggressive Equity Multi-Strategy Combination. (Not to be traded alone)


Capital Required

60000 (+ min 15k drawdown buffer)

Segment

Equity

Type

Intraday

Max Profit a day Setup

5000 * Multiplier

Max Loss a day Setup

-2400* Multiplier

Category

Aggressive

Recommended Lock-in period

Minimum 3 Months


Drawdown Caution: This strategy can have drawdown exceeding 25% of capital allocated and drawdown phase can also last for 3-4 months. So allocate your capital accordingly and keep only a small portion of your capital allocated in this strategy. If you cannot have patience of atleast 3 months, this strategy is not good for you. Frequent change in multiplier will not work here.


Objective: Long Term Portfolio Buildup for serious Investors and to act as a diversification tool for option traders seeking aggressive algos.


Broker Requirement:

As the capital is split into multiple small trades, using a zero brokerage broker like finvasia, etc or a fixed monthly brokerage plan brokers works best with this strategy. Also the brokers that charges brokerage in % of traded amount also works but the rate of brokerage should be low. Strictly avoid brokers that charges few rupees per order type of brokerage. As our aim is to take advantage of averaging and not to make brokers rich.


Do's and Don'ts:

1) Make sure that your account has sufficient Balance for the multiplier that you deploy as per the capital requirement mentioned. Failing which the Strategy will go into Error Execution state and Tradetron will pause condition checking for your deployment.

2) Avoid starting this strategy during mid of the Market. In order to have a proper Hedging its best to start this strategy before market opens.

3) If your deployment is interrupted due to any reason like, paused the Strategy on any day or the strategy went into Error Execution on any day, make sure that the Strategy Status goes through exited status to properly reset the counter and reset the variables used in the strategy and fresh day starts with fresh variables.


Discussion Group: https://t.me/+E-9iUDQQhchmMThl


Risk Disclaimer: We are not SEBI registered analyst. Neither the Strategy Creator nor Trade-Tron is responsible for any loss to you by deploying this strategy. Please consult your Financial Advisor before Trading in Stock/Options Market. Do not deploy any emergency funds or take any over exposure that may impact you if things go wrong. Also note that Automated Trading is not unsupervised trading, you are expected to keep an eye on the trading as any technology can sometimes have limitations/errors/downtime, etc

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