Our algorithm "Arihant" highlights:

  • We are trading using same algo using our own capital too.
  • It is for BANKNIFTY weekly options.
  • It is always hedged, meaning no unlimited risk positions.
  • It is mix of multiple option strategies.
  • It is a mix of positional and intradays option strategies.
  • The capital can be mix of portfolio and cash (minimum cash 25%).
    • Example:
      • For capital of Rs 35 Lk
      • Portfolio can be of 75% (Rs 26 Lk, after haircut)
      • Cash can be 25% (Rs 9 Lk )
  • Based on Backtest results:
    • All quarters are green since inception of BANKNIFTY weekly series (since 2016).
    • Expected Profit: 36% annually
    • Expected Max Drawdown: 12%
  • Our algo runs on hardened cloud server.
  • Currently integrated with one broker. In future, we will add more.
  • Algo strategy is open for subscription on profit sharing basis. Please see below for charges.


Back-test results for "Arihant" algo:

Duration: August 2016 to July 2021 (5 years)


Equity curve:

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



Drawdown Plot:

Monthly return heatmap:



Metrics: 

Base Capital (at the start of August '16)
 Rs. 30 Lk
Total Capital (at end of July '21)
 Rs. 1.17 Cr


 Annualized returns
 Rs  17.40 Lk (+58.0%)


 Max profit in month
 Rs. 4,15,330.00 (+13.8%)
 Max loss in month
 Rs. 93,373.75 (-3.1%)


 Avg monthly returns
 Rs. 1,44,000 (+4.8%)


 Max drawdown
 Rs. 2,67,000 (-8.9 %)


 Total months
 60
 Profit making months
 53
 Loss making month
 7


Total cumulative returns in % for 5 years
 290%



Live Trade results for "Arihant version 1.0" algo:

Duration: August 2021 to till last week expiry


Equity curve:




Weekly Returns Bar Plot:




Here are applicable charges for "Arihant" algo:

    • We can setup algo for you:
      • Setup fee (One time, non-refundable & non-transferable):
        • If initial capital is less than 1 Cr
          • 1.0% (advance) or 2.0% (in the first quarter settlement)
        • If initial capital is higher than 1 Cr and less than 5 Cr
          • 0.75% (advance) or 1.5% (in the first quarter settlement)
        • If initial capital is higher than 5 Cr
          • 0.5% (advance) or 1.0% (in the first quarter settlement)
      • Profit sharing (Quarterly settled): 25%  20% + Tax (non-negotiable)
      • Recommended minimum capital to start: Rs 35 Lk
      • Calendar Quarterly settled.

    Subscription:

    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 details.

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