created : 11 months ago| | live deployment: 3
“Opportunities come infrequently. When it rains gold, put out the bucket, not the thimble.” - Warren Buffett.
SWIFT strategy is a Multi Algo based on Systematic Rules. Currently it trades only in BANKNIFTY Weekly options (Buying) only. The system generates multiple long short directional trade signals. Risk Management is a crucial part of our strategy that specifies Position Size to generate consistent Returns with Limited Risk.
Risk Reward Ratio of 3 : 1
Dynamic Risk Management Position Sizing.
Positions are Always Hedged as only options buying.
Hedging and Position Sizing Helps Lower Drawdown and Volatility and also Helps In Better Risk Reward.
Max Premium Paid per Trade (I.e. Max Risk per Trade) is 2 % of Capital Deployed at 1x Leverage.
Back Testing & Historical Performance