Strategy description

AI-Driven Automated Strategy

This is an artificially intelligent strategy infused with advanced decision-making mechanisms, designed to offer a systematic and automated approach to trading. The strategy operates with fully automated processes for entry, exit, stop-loss management, Here are the key features:

Salient Features of the Strategy

1. Fully Automated Process: The strategy handles entry, exit, stop loss, trailing, and exit mechanisms without any manual intervention.
2. Start Time: The strategy enters the market anytime after 9:15 AM once the entry conditions are met.
3. Automation: All steps—entry, exit, profit protection, and loss prevention—are fully automated.
4. Target Lock:
   1. Once target reach ₹5,000, the system ensures no losses, even if the market turns.
   2. For every additional ₹5,000 in profit, the exit point adjusts. For example:
      1. At ₹5,000 profit, the system locks ₹0.
      2. At ₹10,000 profit, it locks ₹5,000.
      3. At ₹15,000 profit, it locks ₹10,000, and so on.
5. Maximum Loss: The highest possible loss is limited to ₹10,800 per counter. The stop-loss automatically exits at this point, and the system will not resume trading for the rest of the day.
6. Order Volume: The strategy can fire up to 80-100 orders a day. It is strongly recommended to use a zero brokerage account for trading to optimize costs.
7. Zero Touch Automation: The strategy is fully automated from entry to adjustments, target locking, and stop loss management. No manual intervention is allowed, except for the renewal of the trading token once a day as per regulatory requirements.
8. Maximum Risk: The maximum risk is capped at 1% of the capital or ₹10,800 INR.
9. Strategy Control: This system ensures better control, reduced risk, and consistent performance.

Important Notes

1. It is strongly recommended to use a zero brokerage account for this strategy due to the high volume of trades.
2. All aspects of the strategy are fully automated with no manual intervention required. The only user action required is the renewal of the token for trading each day.

Disclaimer

This strategy involves trading with a high volume of orders and carries risks. It is essential for users to understand the risks involved in algorithmic trading. The strategy is automated, and while it is designed to reduce risk, no guarantees of profits or performance can be made. Always consult with a financial advisor before using this strategy live.