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created : 1 month ago| |  live deployment: 14

Strategy description

This product is a PURE INTRADAY product, where the SMART ALGO picks up a confirm breakout in NIFTY future contract and enters with a defined Risk, Return matrix. The Algo is a dynamic algorithm seeking to filter out perfect breakouts and ignore false breakout in NIFTY.

  • 1.Strategy rationale: The strategy tries to take the maximum alpha in INDEX breakouts
  • 2. Algo parameters: 10 proprietary parameters containing a fine tuned mix of price action, OI, PCR and advance candlestick patterns
  • 3. Underlying asset: NIFTY current month future contract
  • 4. Duration: Intraday
  • 5. Exit: Target/ Stop loss/ 3.14 pm
  • 6. Doesn't trade daily (refer last 5 year trade data below) ,   OBJECTIVE IS CLIENT PROFIT  not brokerage generation
  • 7. Stop loss always below 0.50% ( RISK management is priority)

                                                        Algo PROFIT POINTS since last 5 years (1 Lot)





                                                    

                                                     YEARwise Algo generated trades(  doesn't trade everyday)








                                          Full Trade statistics 



Statistics

Trading History

Instrument Entry Date Exchange Qty Price
FUTIDX_NIFTY_27AUG2020_XX_0 06 Aug 2020 NFO -75 11,173.15
FUTIDX_NIFTY_27AUG2020_XX_0 06 Aug 2020 NFO 75 11,248.00
FUTIDX_NIFTY_27AUG2020_XX_0 04 Aug 2020 NFO -75 11,100.10
FUTIDX_NIFTY_27AUG2020_XX_0 04 Aug 2020 NFO 75 11,020.00
FUTIDX_NIFTY_27AUG2020_XX_0 03 Aug 2020 NFO 75 10,915.40
FUTIDX_NIFTY_27AUG2020_XX_0 03 Aug 2020 NFO -75 10,960.45
FUTIDX_NIFTY_30JUL2020_XX_0 28 Jul 2020 NFO -75 11,310.00
FUTIDX_NIFTY_30JUL2020_XX_0 28 Jul 2020 NFO 75 11,253.25
FUTIDX_NIFTY_30JUL2020_XX_0 24 Jul 2020 NFO 75 11,171.00
FUTIDX_NIFTY_30JUL2020_XX_0 24 Jul 2020 NFO -75 11,090.20
FUTIDX_NIFTY_30JUL2020_XX_0 21 Jul 2020 NFO -75 11,172.25
FUTIDX_NIFTY_30JUL2020_XX_0 21 Jul 2020 NFO 75 11,131.30
FUTIDX_NIFTY_30JUL2020_XX_0 17 Jul 2020 NFO -75 10,893.85
FUTIDX_NIFTY_30JUL2020_XX_0 17 Jul 2020 NFO 75 10,840.10
FUTIDX_NIFTY_30JUL2020_XX_0 15 Jul 2020 NFO -75 10,710.00
FUTIDX_NIFTY_30JUL2020_XX_0 15 Jul 2020 NFO 75 10,771.95
FUTIDX_NIFTY_30JUL2020_XX_0 14 Jul 2020 NFO 75 10,617.00
FUTIDX_NIFTY_30JUL2020_XX_0 14 Jul 2020 NFO -75 10,691.00
FUTIDX_NIFTY_30JUL2020_XX_0 13 Jul 2020 NFO -75 10,805.25
FUTIDX_NIFTY_30JUL2020_XX_0 13 Jul 2020 NFO 75 10,860.00
FUTIDX_NIFTY_30JUL2020_XX_0 10 Jul 2020 NFO 75 10,775.35
FUTIDX_NIFTY_30JUL2020_XX_0 10 Jul 2020 NFO -75 10,721.20
FUTIDX_NIFTY_30JUL2020_XX_0 09 Jul 2020 NFO -75 10,818.55
FUTIDX_NIFTY_30JUL2020_XX_0 09 Jul 2020 NFO 75 10,813.70
FUTIDX_NIFTY_30JUL2020_XX_0 06 Jul 2020 NFO -75 10,753.25
FUTIDX_NIFTY_30JUL2020_XX_0 06 Jul 2020 NFO 75 10,694.00
FUTIDX_NIFTY_30JUL2020_XX_0 02 Jul 2020 NFO -75 10,536.15
FUTIDX_NIFTY_30JUL2020_XX_0 02 Jul 2020 NFO 75 10,542.50
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