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Index Volatile Vaccine

15,999.00 / 30 days

Totals
Capital 310 K
PNL 90.3 K
Drawdown 11.2 K (4%)
Std Deviation 0.14%
Sharpe Ratio 4.73
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Description

Strategy Description

This strategy is introduced by Market Star. Market Star is a well known brand with 15000+ subscribers in telegram since 3 years.

Fundamental : Index Volatile Vaccine has wide range SL which helps the strategy to sustain during volatility. It starts with non-directional ATM straddle of BankNifty and Nifty but later as per market move it becomes directional. If needed it takes reentry too.

Entry :  Strategy enters at 9:16 in Tuesday, Wednesday and Thursday. Strategy enters at 9:25 on Friday and Monday.

Exit : Staretgy exit criteria is as per our indicator setup. There is no fixed taregt. As per multiple conditions check strategy sometimes book profit and sometimes hold position with trailing SL. Max loss in a day is capped to 5500 Rs, If no target and SL then strategy exits at 2:45 PM..

Strength and weekness : The startegy works in almost all types market consistently what we have seen while backtesting it for one year of data.

Whoever wants a systematic trading with consistent return your search ends here.

This strategy if used with Index OTM Hedge strategy then will need only 200000 capital. Without hedge capital needed 320000.

 

Totals
Capital 310 K
PNL 90.3 K
Drawdown 11.2 K (4%)
Std Deviation 0.14%
Sharpe Ratio 4.73
Month PNL PNL %
Mar, 22 16.7 K 5.39
Apr, 22 5 K 1.60
May, 22 34.3 K 11.06
Jun, 22 22.4 K 7.24
Jul, 22 15.1 K 4.87
Aug, 22 -3.2 K -1.03

 

 

Disclaimer : These results are based on simulated or paper trading or hypothetical performance results that have certain inherent limitations. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown.

 

Risk Disclaimer: –

We are not SEBI registered analyst. NO claims, rights reserved. We are not responsible for your profit or loss. Please Consult Your Financial advisor before using this indicator. Algo Trading does not mean a money-making machine, it is helpful in avoiding emotional trades, following rules, managing money and executing trades quickly. There will be downside, as well as upside we need to stay sticked with strategy. In Algo Trading there may be slippage, error in terminal or any technical issue. Although it is 100% fully automated trading, you are advised to keep a watch over the account to monitor any significant deviation. Algo Wise is not responsible for any losses.

Happy Trading!