Strategy description

Vasistha Strategy Overview

Vasistha is a well-structured algorithmic trading strategy tailored for Nifty futures or options, designed to capitalize on intraday momentum and overnight market trends. The strategy seamlessly blends intraday and overnight trading techniques while maintaining a disciplined trading framework.

Key Features and Trade Logic

1. Intraday Trades

1. Trading Hours: Entries begin at 09:20 and all positions are exited by 15:20.
2. Trade Criteria: Positions are initiated based on momentum or breakout signals on either side (long or short).
3. Trade Limitation: A maximum of 5 entries per day (long or short) are allowed, promoting risk management and preventing over trading.

2. Overnight Trades

1. Trade Logic: Positions are based on indications of a potential gap-up or gap-down in the market for the following trading session.
2. Trading Hours: Entry is executed at 15:25. Exit occurs before 09:25 the next trading day, capitalizing on early morning market movements.

Capital Requirements

1. Lot Size: 75
2. Capital Needed: ₹2,25,000

Benefits of Vasistha

1. Diversified Approach:

1. Combines the intraday momentum strategy with overnight positional trades to maximize opportunities in various market conditions.

2. Risk Management:

1. Limited intraday entries and disciplined exit timings reduce exposure to adverse market moves.

3. Optimized Capital Utilization:

1. A well-defined capital allocation ensures effective utilization for both intraday and overnight positions.

Ideal for Traders Who:

1. Want to leverage intraday volatility without over trading.
2. Are comfortable holding positions overnight to capture pre-market trends.
3. Seek an automated and disciplined trading solution.

Vasistha’s dynamic approach ensures a balanced trading experience, offering opportunities to profit from both intraday movements and overnight trends.

Pricing Structure

• There’s no upfront fee for utilizing our algorithm. However, a 5% profit-sharing fee is billed monthly based on the gross Profit and Loss (PnL) recorded by the TT deployment page. This fee is calculated cumulatively across all our strategies.

Recommendation

Saptharishi Algo advises all subscribers to engage in paper trading for a minimum of one month to familiarize themselves with the system before proceeding to live deployment.

CONTACT

• Mob: 9820972015
• Email: [email protected]

Disclaimer

1. Saptharishi Algo operates as a platform for algorithmic trading solutions. It is imperative to understand that Saptharishi Algo is not a registered advisor with the Securities and Exchange Board of India (SEBI). Consequently, we do not provide any form of advice, recommendation, or guidance pertaining to investments or trading activities in the stock market.
2. We firmly emphasize that engaging in any trading activities, including but not limited to subscribing to our services or utilizing our algorithms, is solely at your own risk. The decision to participate in the stock market, execute trades, or invest capital is entirely your responsibility. We do not assume any liability for the outcomes, gains, losses, or consequences resulting from your trading decisions or actions.
3. While Saptharishi Algo endeavors to offer reliable and efficient algorithmic trading solutions, we do not guarantee the accuracy, completeness, or suitability of our algorithms for your individual trading objectives of financial circumstances. It is essential to conduct thorough research, seek advice from qualified financial professionals, and carefully assess your risk tolerance before engaging in any trading activities.
4. By subscribing to Saptharishi Algo or using our services, you acknowledge and accept that any trading decisions made based on our algorithms are made independently and at your own discretion. We disclaim any responsibility for the performance of your trades, financial outcomes, or any potential damages arising from the use of our services.
5. We strongly advise exercising caution and prudence when participating in the stock market, and we encourage you to make informed decisions that align with your financial goals and risk tolerance. Remember that investing and trading involve inherent risks, and past performance is not indicative of future results.
6. If you have any questions or concerns regarding this disclaimer or our services, please do not hesitate to contact us. However, please be aware that our communications do not constitute financial advice, and any information provided is for informational purposes only.

Thank you for your understanding and cooperation.

Sincerely,

Saptharishi Algo