Strategy description

Strategy Overview – Tidal Surge

#SemiDirectional #MomentumCapture #LowDrawdown #Portfolio #Nifty

Strategy Description Tidal Surge is a dynamic, semi-directional algorithm engineered to capitalize on market momentum. Unlike static strategies that wait for the market to come to them, Tidal Surge actively identifies liquidity flows and price expansions. It deploys a flexible structure designed to "ride the wave" of the market trend while maintaining a strict hedge to protect against sudden volatility spikes.

Key Advantages

• Momentum Optimization: Specifically calibrated to detect and capture strong intraday moves (surges) in the Nifty index.
• Balanced Exposure: Maintains a semi-directional bias, allowing it to profit from trends while offering better protection than naked positions.
• Portfolio Stabilizer: Works as a crucial growth engine in the portfolio, often outperforming during clear directional days when mean-reversion strategies might struggle.
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⚠️ CRITICAL: Portfolio Recommendation Tidal Surge is System 3 of our 3-Strategy Portfolio. While effective as a standalone unit, it is designed to function as the "Growth Engine" of the trio. It MUST be deployed alongside:

1. RollercosterV: https://tradetron.tech/strategy/2969473 
2. FrozenDelta: https://tradetron.tech/strategy/9109761 

The "Tri-Algo" Advantage:

• Combined Drawdown: When running Tidal Surge with its partners, the historical portfolio drawdown is optimized to approximately 4%.
• Synergy: Tidal Surge captures the momentum, FrozenDelta handles the trend stability, and Rollercoster manages the range—creating a complete, all-weather portfolio.
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Technical & Operational Specifications

1. Capital Requirements

• Minimum Capital: ₹ 200,000
• Recommended Capital: ₹ 2,50,000
• Buffer Note: Momentum strategies require breathing room. A 10% capital buffer is strictly recommended to handle margin fluctuations during execution.

2. Strategy Logic & Behavior

• Instrument: Nifty 50 Weekly Options.
• Entry Time: 09:30 AM
• Exit Time: 03:15 PM (No Overnight Risk).
• Market Phase: Universal Performance.