Algorithmic Trading
Multi-Sector

Alpha Predator Systematic Multi-Stock Algorithmic Trading Strategy

A systematic, rules-based intraday strategy operating across a diversified 14-stock basket of NSE-listed equities with ₹1,00,000 deployed per instrument. The strategy draws alpha from 6 distinct market sectors, ensuring no single macro theme dominates outcomes. Designed for consistent execution with institutional-grade risk controls and has been evaluated since January 2020.

Regular Price
5,000
+ ₹900 GST
Total: ₹5,900

Limited time offer

Key Highlights

Evaluated since January 2020 across multiple market cycles
Diversified across 14 instruments and 6 distinct sectors
Institutional-grade risk management with tightly bounded losses
Systematic, rules-based execution — zero discretion
No overnight positions — all trades closed within market hours
Fixed position sizing per instrument for precise risk control
Signal logic generalises across all symbols — no single-name concentration
Brokerage costs fully incorporated — ₹30 per order

Capital & Margin Requirements

Minimum Capital Required
₹1,00,000 onwards
Total Instruments:14
Trading Hours:Market hours (9:15 AM - 3:30 PM)
Position Type:No overnight positions, all closed daily

Risk Management

Max Loss per Trade
Dynamic based on instrument volatility, not more than 1.5% per trade
Stop Loss per Trade:Dynamic based on instrument volatility, not more than 1.2% per trade
Max Trades per Day:11–14 trades per day across portfolio
Diversification:14 instruments across 6 sectors — Financials, Energy, Consumer/Retail, Infrastructure, Technology, Chemicals
Risk Control:Systematic rules-based exits with no manual override

Automated risk controls ensure disciplined execution with multi-layer protection.

Profit Approach

Risk–Reward Ratio
1.24x average win-to-loss ratio
Risk per Trade
Strictly controlled with asymmetric payoff structure
Target per Trade
Consistent intraday P&L generation with controlled downside

Note: Strategy focuses on capturing systematic edge across diversified instruments with profit factor consistently above 1.0

Sector Diversification

Financials
29.6%
Energy
27.5%
Consumer / Retail
12.3%
Infrastructure
11.1%
Technology
11.1%
Chemicals
8.5%

Strategy Summary

Alpha Predator is a professional algorithmic trading strategy operating across 14 diversified instruments with ₹1,00,000 onwards minimum capital and a 1.24x average win-to-loss ratio risk–reward ratio. Back tested since January 2020.

Research Report

Download or view the full SEBI-registered research report for this strategy, including backtesting results, risk metrics, and performance analysis.

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