Algorithmic Trading
Multi-Sector

Alpha Predator Professional Algorithmic Trading Strategy

A professional algorithmic trading strategy designed for consistent execution with sophisticated risk management. The strategy operates across 15 diversified instruments with systematic, rules-based approach and has been back tested since 2020.

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

Limited time offer

Key Highlights

Back tested since January 2020
Diversified across 12 different sectors
Institutional-grade risk management
Systematic, rules-based execution
No overnight positions
Fixed position sizing for precise risk control

Capital & Margin Requirements

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

Risk Management

Max Loss per Trade
Controlled at 2-3% of position size
Stop Loss per Trade:Dynamic based on instrument volatility
Max Trades per Day:Variable based on market conditions
Diversification:Spreads across 15 instruments in 12 sectors
Risk Control:Multi-layer protection with automated exits

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

Profit Approach

Risk–Reward Ratio
1:4
Risk per Trade
Strictly controlled, not more than 1.5%
Target per Trade
4x the risk taken

Note: Strategy focuses on higher reward opportunities with controlled downside risk

Sector Diversification

Broking / Financial Services
13.3%
IT / Technology
13.3%
Pharmaceuticals
13.3%
Fintech
6.7%
Building Materials
6.7%
Capital Markets
6.7%
Logistics
6.7%
Petrochemicals
6.7%
Hospitality
6.7%
Defense
6.7%
Automotive / E-commerce
6.7%
Engineering
6.7%

Strategy Summary

Alpha Predator is a professional algorithmic trading strategy operating across 15 diversified instruments with ₹1,00,000 onwards minimum capital and a 1:4 risk–reward ratio. Back tested since January 2020.

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