Premium strategy which has a very high expectancy and low drawdown with a decent average yearly return of around 55-60% by trading only on expiry days in all 5 expiry indices. Note that 0.5% inbuilt slippage is also included.
Strategy Details:
| Capital required | 4.5 Lakhs approx |
| Time frame | Intraday |
| Instrument | Bank Nifty, Nifty, Fin Nifty |
| Backtesting period | 1 year (Nov 1, 2022 to Oct 31, 2023) |
| Slippage | 0.5% |
| Hedging | No |
| Backtesting platform | https://www.stockmock.in/ |
Backtested Result Summary:
click on the image to enlarge
Key points:
| Avg Yearly Profit | 1,60,000/- (Approx) |
| Avg Yearly Return | 35% for 3 expiries (60% if extrapolated to all 5 expiries) |
| Max Drawdown | 2.15% (Approx) |
| Expectancy | 1.28 |
| Return to MDD ratio | 16.30 |
| Accuracy | 66% |
| Max loss | Rs.6191/- |
Monthly Breakup:
click on the image to enlarge
Equity curve:
click on the image to enlarge
Interested to know parameters for this strategy?
You can just pay a small amount and buy this single strategy or subscribe to yearly plan to get access to all premium strategies. Click below link for pricing details.
Already a paid member?
Login using the link below and access the parameters
Important: If you want to pay through UPI or Net banking, click on this link – Payment Details but note that activation will be manual. You need to contact us on our WhatsApp no 9398840360 after payment (with details) and we will activate immediately (from 9 AM to 6 PM).
If you want instant activation, you can click on Join Now button below and pay through your Debit or Credit card. You will get credentials instantly.