How is your trading going ?

Had Started New year with this Note ❤️
A client started with me in 2023 and still with me doing all my strategies

Rules during glitch in any broker
1. Square of all legs and Terminate all algos
2. Disable the " Ready " status algos if not done they will trigger
3. Open broker and check for open positions , sometimes even if you terminate and if API is unresponsive then positions may still be open.
4. Always check for pending orders if its there you need to cancel it . If you don't cancle and price reaches the conditions it will get triggered but not show in quantiply

If you are a system trader
Read this :

Capital 40L
Day 1 :
Backtest +7000
Live +5500
Looks fine

Day 2:
Backtest -4500
Live -6000

Day 3:
Backtest +15000
Live +13000

If you compare everyday the performance looks okay .

Cumulative everyday 2k slippage × 20 expiry is additional 40k slippage even after adding 1% inbuilt

Previously we used to get slippage majorly on expiry which were 4 days now this slippage is getting added
of each expiry
So if backtest is showing me 5% Live I'm realising only 2% on a higher capital.

Even with 1 point difference the stoploss gets hit in live and assume it gets saved in backtest the difference between Live and backtest is huge .

Now if I'm trading with 5L basket I'm making 4% , but if I run the same in 50L I'm not realising the same % profit.
This is an issue I have started to face in this regime and hence unable to scale my systems .

Even 4 accounts with everything duplicated has 0.2%+ - variation in pnl.

Is this only me ??
I'm in a dimmena on how to scale up further more.
Trading with smaller capital is totally different from trading with higher capital (50L+)

I converted 4L to 10L using purely Option buying

All System based trades , initial DD of 50%
Compounded profit every time in DD
Started with 4x , Currrently at 12x Soon with the added profits will be Trading 16x

Now I have 30L worth of Swing Trading Stocks which I have pledged and got almost 20L margin anytime
I trade with 15L margin and target 3% a month - 45k
I will use this 45k to fund my SIP in Mutual Funds and Pledge them again

This is how my wealth will grow as Mutual funds will be purely for 10-20 years .
If some months I dont make that 3% gains , I will buy lets say by booking some profits . Some months will have higher gains , some months will be less gains .

This is definetly a full time process, requires skill and guidance.
I'm doing this after trading for 2 years in options .

If you are a beginner and want to start this journey under my guidance
You can join the 4 day webinar for algo trading : https://bit.ly/WebinarAlgotrading
Todays Early Bird Fee 5000/- only

any query Whatsapp us http://wa.link/c1jiln

Entire course content

Started a Self Challenge to trade Smaller Account purely on Pledged Stocks Margin
After pledging anytime I have 15L margin
Target is to make Addtional 3% = 45k to fund my SIP

For Beta Expiry Basket follow my Zerodha account
https://verified.sensibull.com/ps/baking-phoenix
This Will be shared in webinar

If you are a trader looking to start passive income from algo trading by pledging stocks then this Algo trading beginner webinar is for you !

You can join the 4 day webinar for algo trading : https://bit.ly/WebinarAlgotrading
Todays Early Bird Fee 5000/- only

any query Whatsapp us http://wa.link/c1jiln

check out the course content

Today Zerodha Market order and Limit orders error
Booked extra loss due to it !
would have been a blunder

After todays fiasco in Zerodha
I have to assume 1L per month will go in errors only .

I'm now getting almost 2% slippages now in everyday expiry regime in algo trading

1% additional loss due to broker errors ( literally all brokers angel , zerodha , ac agrwal etc) have an issue once or twice a month .

I'm using 4 different brokers , only finvasia is running fine without errors .

Are you also facing such issues ?

Few realization in all day expiry regime
Making money will be more tougher
You cannot have max DD under 2% to make 30% a year
Risk needs to be increased to generate similar returns of 2021-2022
Have both buying and Selling combos in your basket
You have to be on toes full time , every other broker is going down .
Try reducing your exposure to 0dte , gamma is highest !