Algo Trading India
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Welcome to Systematic Traders Community
Here you will learn how to
1. Build Strategies
2. Optimise them
3. How to Match Backtest vs Real Results
4. How to Reduce Slippages

and many more things !

Contact:7674007938 whatsapp
Telegram @jaynesh_k
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Best time to do Option Buying ?

Use Morning time 9:20 to 11:00 to find the initial trend

Use Afternoon 11:00 to 2:00 for sideways market and avoid option buying

After 2:00 find a fresh trend or let the initial trend continue .

After 2 we have good Trending markets
Try debit spread over Naked Buying .
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Sensex tomorrow anyone?
16 to 18L Conservative Basket
All day expiry
Finn-Bnf-Nft 3 strategies each
Slippage 1% inbuilt , max 1 rentry
Can be traded from 5L to 25L-30L easily
For details whatsapp http://wa.link/c1jiln

Note : These strategies are subset of my 50L expiry basket whose Pnl I share everyday
Anyone who has traded Midcap Index

How has been your experience ?
Any suggestions ?
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1% day smooth expiry

Going forward it will be only 3 days a week trade .
Monday and Friday off
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Ugly truth about my trading
I have better performance in accounts where I don't have to show performance to public
My smaller 30L account is 4% up while 50L who's verified I share is only 1.5% up.
I was wondering is it psychologically easier to trade where there is no pressure ?
Does anybody trade STBT or BTST using Stockmock Strategy ?
If yes pl share your stats in chat boxx
Thanks !
I will summarise for everyone who are okay with 3-4% p.m in option selling

1. Trade only expiry based system for safety do following allocation
Nifty - Bnf 100%
Finnifty 50%
Midcap-Sensex -25%

2. Don't stop system in Drawdown till 2x is hit nor do strategy hopping

3. Allocate 10% of your capital in option buying system to capture Trending moves

4. Use cpr based strategy keeping the expiry premiums in mind ; don't go more than ITM 1
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https://x.com/JayneshKasliwal/status/1727386874074026358?s=20

3pm option buying for catching Violent Reversals
ξ₯”
For intraday options trading in zerodha a trader must have 20L+ capital to be profitable long term .

If you are placing 20+ orders per day you would be paying 20-30% of profits as taxes + brokerages

Try looking for 0 brokerage or lesser per order plan brokerage
#Advise
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5 ways to manage Risk in Trading

1. Keep SL in the system with the broker
2. Max risk per day 1% on Normal days and 1.5% on expiry days
3. Diversification of capital in 8-9 strategies
4. Keeping MDD Near 5% of capital
5. Monitoring systems regularly

#Learning
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NSEIndia should consider renaming these indices

Midcap index ❌️
Madcap index βœ…οΈ

Finnifty ❌️
Funnifty βœ…οΈ

Sensex ❌️
Sensex-ed βœ…οΈ
After all day expiry has your returns

1. Improved ?
2. Stayed similar
3. Decreased
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