Strategy description

Vasistha – Strategy Overview

Quick Snapshot

Strategy Overview

Vasistha is an algorithmic strategy for NIFTY Futures/Options that blends intraday momentum with overnight gap tactics, following a disciplined, rules-based framework.

Instruments

1. NIFTY Futures or Options (as per user deployment)

Trade Logic & Timings

1. Intraday
   1. Entry window: from 09:20
   2. Exit: all intraday positions squared off by 15:20
   3. Signals: momentum / breakout in either direction
   4. Limit: max 5 entries per day (combined, long/short) to avoid over-trading
2. Overnight
   1. Entry: 15:25 based on anticipated gap-up/gap-down
   2. Exit: before 09:25 next trading day to capture early move

Risk Controls (Per Trade)

1. Maximum loss (hard stop): ₹5,500
2. Maximum profit (target): ₹15,000
3. Realized PnL can vary due to fills, slippage, liquidity, and broker charges.

Capital Requirements

1. Lot Size: 75
2. Capital Needed: ₹2,80,000

Why Vasistha?

1. Diversified approach: Intraday momentum + Overnight gaps to exploit different market regimes.
2. Risk discipline: Fixed per-trade loss/target + limited daily entries.
3. Efficient capital use: Separate logic for intraday vs. overnight deployment.

Ideal For Traders Who

1. Want to harness intraday volatility without over-trading.
2. Are comfortable with overnight exposure for pre-market moves.
3. Prefer an automated, rules-driven process.

Pricing

1. No upfront fee.
2. 10% profit-share monthly on gross PnL shown on your Tradetron deployment page.
3. Profit-share is calculated cumulatively across all our strategies.

Recommendation

1. We strongly suggest paper trading for at least 1 month before going live.

Contact

1. Mob: 9820972015
2. Email: [email protected]

Disclaimer

1. Saptharishi Algo is not SEBI-registered and does not offer investment advice.
2. Trading involves risk of loss.
3. Past performance is not indicative of future results.
4. All decisions are your own; we assume no liability for outcomes.
5. Our tools are provided for informational/automation purposes only.