Our algorithm "Arihant" Strategy is a family of multiple integrated strategies including Directional / Non-Directional / Credit / Debit / Positional / Intraday / Expiry day models that can help to make money in sideways, bull and bear markets. The mission is to combine multiple strategies that can be traded in various market conditions with respectable "alpha" to achieve a smoother equity curve over a period of time.

Arihant Edge:
  • Hedged Positions
  • Inbuilt Risk Management
  • Inbuilt Money Management
  • Combo of multiple Strategies
  • We are trading using the same algo using our own capital too.
  • It is for BANKNIFTY weekly options.
  • It is always hedged, meaning no unlimited risk positions.
  • It is a set of multiple option strategies.
  • It is a mix of positional and intraday option strategies.
  • The capital can be a mix of equity, cash equivalent and cash (in the ratio of 50:35:15).
    • Example:
      • For capital of Rs 50 Lk
      • The equity portfolio can be a maximum of 50% (Rs 25 Lk after haircut)
      • Cash equivalent (FDR, Government bond or LIQUIDBeeS) can be around 35% (Rs 17.5 Lk after haircut)
      • Cash can be minimum of 15% (Rs 7.5 Lk)
  • Based on Backtest results:
    • All quarters are green since the inception of the BANKNIFTY weekly series (since 2016).
    • Expected Profit: 42% annually
    • Expected Max Drawdown: 14%
    • Do remember trading always carries risk.
  • Our algo runs on a hardened cloud server.
  • Currently integrated with one broker. In the future, we will add more.
  • Algo's strategy is open for subscription on a profit-sharing basis. Please see below for charges.

Back-test results for "Arihant" algo: (Move below for Live Performance)

Duration: August 2016 to July 2021 (5 years)

Base Capital

₹ 50,00,000

Total Capital at the end

₹ 2,00,99,365

Annualized Returns

₹ 40,19,873

Number of trading months


Number of profit-making months


Number of loss-making months


Max profit in a month


Max loss in a months


Max drawdown



Equity curve:

Quarterly Returns Bar Plot:
(Data until June 30 is considered for the quarter ending. Last month (July '21) data is not considered)

Drawdown Plot:

Monthly return heatmap:



 Base Capital (at the start of August 2016) Rs. 50 Lk
 Total Capital (at end of July 2021) Rs. 2.00 Cr
 Annualized returns Rs  40.19 Lk (+80.3%)
 Max profit in month Rs. 8,24,237 (+16.4%)
 Max loss in month Rs. 1,35,835 (-2.7%)
 Avg monthly returns Rs. 3,34,989 (+6.6%)
 Max drawdown Rs. 4,76,063 (-9.6 %)
 Total months 60
 Profit making months 55 (91.6%)
 Loss making month 5 (8.3%)
 Total quarters 20
 Profit making quarters 20 (100%)
 Loss making quarters None
Total cumulative returns in % for 5 years

Live Performance for "Arihant":

Return since inception (starting August 21) until last week's expiry (in actual account).

Returns since inception

Until September 08, 2022


Equity curve and Monthly return.

Subscription Charges:

 We can setup algo for you:

    • Setup fee (non-refundable & non-transferable, charged for the two quarters only):
      • Instead of charging upfront on the initial capital, we have decided to go ahead based on the profit we are able to generate in the first two quarters.
      • If we perform, we will get a setup fee, else we will miss it.
      • If there is no profit in the quarter, we will not charge any setup fee for the quarter.
      • For the first two quarters, as a setup fee, we will add an additional 5% of the profit to the quarterly fee i.e. (quarterly fee + 5% of the quarterly profit).
      • Example: If profit share is 20%, it will be 20 + 5 = 25% + tax for the first two quarters only. From the third quarter onward, it will be 20% + tax.
      • Please note, once you fill KYC form and you can discuss with us, we may waive off the "Setup fee".

        • Quarterly fee:
          • Calendar Quarter end settled: 30% 20% of profit for the quarter + Tax (non-negotiable)
          • If there is a loss in any quarter, losses will be carried forward.
        • The current discounted profit-sharing rate of 20%+Tax is for another few subscribers only.
        • The recommended minimum capital to start: Rs 40 Lk (This will increase further in due course)
        • Calendar Quarterly settled.
        If you wish to subscribe to our algo and coming to us without any references, then we will require more info about you.

        Contact us on our WhatsApp (+91.98202.00550) and we will share an online link to fill in the details.

        Once you fill in the details, we will do an internal assessment. Once it is successful, we will provide details for further actions.