Strategy General

What is the minimum required amount of capital to subscribe a single lot?

The minimum required capital is 1 lakh rupees, which serves as a entry level investment in purchasing one lot. For instance, if you want to subscribe 3 lots, you’ll need 3 lakhs accordingly.

While there is no specific limit, you can start with 100,000 rupees, assess the performance, and gradually increase the capital invested in the strategy.

It’s purely an Intra day strategy. All open positions will be closed before 3:15 PM, ensuring no overnight risk.

This strategy operates in the equity cash segment, specifically focusing on the Nifty 500. It doesn’t engage in trades involving Futures or Options.

This strategy focuses on the cash segment because we can accurately identify target and stop loss levels, which is not feasible in futures and options trading.

Each position typically deploys around 25 - 30% of your capital, allowing for a maximum of three open positions at any given time. However, during high-reward situations, a position may deploy between 50 - 60% of the capital.

The strategy typically executes between two to four trades per day. For comprehensive details, please refer to the strategy page.

No, we do not currently have an app. You can view your positions directly in the broker's app itself.

Yes, you will receive the trade logs for every month via e-mail.

Yes, notifications for executed trades are sent via email and through the Telegram channel.

No, there is no need for manual intervention. The system handles all trade executions automatically.

Yes, you should log in daily to monitor the strategy and its performance.

No, it's recommended to assess the performance of the strategy over at least three months.

Your position will be based on the initial capital you subscribed. For instance, if you subscribed to one lot with an initial capital of 1 lakh, and in the following month your capital increased to 1.1 lakhs, your position will still be calculated based on the initial 1 lakh amount.

If the capital falls below a particular threshold amount set by us, trades won't be executed in the broker account. Please avoid withdrawing from the initial capital to prevent missing out on winning trades.

We maintain a buffer of 10% - 25% of your capital to accommodate drawdowns. Additionally, we dynamically assess the cash margin available in your broker account to execute trades accordingly.

Although we have many in-house strategies, we currently employ only our flagship market profile strategy, as it suits the risk appetite of most individual retail clients.

This strategy has been in live trading for more than one year.

Yes, this strategy has undergone thorough backtesting over the past three years.

This strategy was developed by a team comprising quantitative professionals, statisticians, and data scientists.

This is the only strategy available in the market based on Market Profile terminologies

Our company basically operates on Trust and Transparency. This strategy have undergone extensive testing and evaluation by seasoned experts, ensuring high level of scrutinity, validation, and reliability in their performance and outcomes. For further clarifications on the strategy, please contact our support team. We’ll be happy to assist you.

All the drawbacks and limitations of the strategy are explicitly listed on the strategy page for full transparency and clarity. For further clarifications on the strategy, please contact our support team. We’ll be happy to assist you.

No, for now, we do not allow customizations, but we have plans to accommodate this feature in our roadmap in the near future.

Strategy Returns

What is the expected monthly return?

You will receive an average return of at least 5% on a monthly basis.

There is no guarantee of a 5% return each month. Returns may occasionally fall below 5% or exceed 5%, and there is a possibility of incurring losses.

The mentioned returns already include brokerage and subscription charges. On average, you can expect a 5% return.

Please refer to the risk and returns per position details on the strategy page.

This target varies for each position; some positions have a fixed target, while others remain open-ended and are closed using a trailing stop-loss.

We do not offer any guarantee for returns. Like any other strategy, ours also carries risks. It's important for individuals to assess and trade with caution.

Yes, as long as your account maintains the initial prescribed capital amount, you can withdraw profits. For example, if you invested 1 lakh and by the end of the first month, your account balance is 1.05 lakhs, you are free to withdraw the additional 5000.

Strategy Risk

Is this strategy considered risky?

Of course, this strategy carries risk; according to SEBI's riskometer, it falls in the moderately high category. Please subscribe only if it aligns with your risk appetite.

Please refer to the risk and returns per position details on the strategy page

Yes, we follow the Model Risk Management (MRM) framework to identify, assess, and mitigate risks.

Yes, all our orders come with either bracket order or cover order, each having a strict stop-loss. Additionally, our system rigorously monitors trade movements and closes trades during volatile periods.

Based on historical trade experience, we had losses for two consecutive months.

Once your losses have reached around 15-20%, we review all trades and may suggest either withdrawal or continuing with the system. Please don't panic at this particular moment. We will assist you in all possible ways to restrict further losses and guide you towards potential profits.

It is classified as moderately high risk according to SEBI's riskometer.

No, we are not responsible for any losses. Please review the strategy's risk details carefully and subscribe only if it aligns with your risk appetite.

Subscription

Who is eligible to subscribe to this strategy?

Anyone who demonstrates exceptional patience, strong emotional control, and has basic investing knowledge can subscribe to this strategy. Please also refer to the 'Who is it suitable for' section on the strategy page.

The subscriber should carefully review the details provided on the strategy page, including the outlined ideal candidate for the strategy, and make a subscription decision at their own discretion.

Yes, you will receive discounts for subscribing to a higher number of lots or for a longer subscription period. For further information, please visit the pricing page.

You need to have a broker account with the prescribed initial capital, as well as an API key and secret.

Your new subscription period will be added to the existing subscription.

No, you will not receive a refund after cancellation. However, we can provide a refund only for cancelling the subscription due to drawdowns of around 15-20% on a pro-rata basis.

The minimum preferred timeline is three months to assess the performance of the strategy.

Yes, you will receive email reminders during the last week of your subscription.

You can pay through the Razorpay gateway, which supports credit card, debit card, as well as net banking options.

If the transaction fails during the payment process and the money is not deducted, you can initiate a fresh payment.

You can contact the support team, and they will be happy to assist you with activating the subscription.

We are broker agnostic and do not recommend any particular broker. However, it's advisable to choose a broker with minimal downtime, good customer support, and low brokerage fees.

You can refer to the supported brokers section on the homepage.

Once the payment is complete, please fill out the form located on the support page.

If you wish to change your broker, please contact our support team.