Algorithmic Trading
Multi-Sector

Trend Blaster Multi-Stock Systematic 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 7 distinct market sectors with Financials leading at 37.8%, ensuring broad diversification across the Indian equity universe. Built for consistent, rules-driven execution 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 7 distinct sectors
Trend signal with institutional-grade risk controls
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 generalises across all 14 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 7 sectors — Financials, Infrastructure, Mining, Insurance, Engineering, Energy, Consumer
Risk Control:Systematic smart exits with no manual override

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

Profit Approach

Risk–Reward Ratio
1.26x average win-to-loss ratio
Risk per Trade
Strictly controlled with asymmetric payoff structure
Target per Trade
Consistent intraday P&L generation with right-skewed daily distribution

Note: Strategy focuses on trend capture across a broad, sector-diversified universe with profit factor consistently above 1.0

Sector Diversification

Financials
37.8%
Infrastructure
14.5%
Mining
8.0%
Insurance
8.0%
Engineering
7.9%
Energy
7.8%
Consumer
6.0%
Auto Components
5.1%

Strategy Summary

Trend Blaster is a professional algorithmic trading strategy operating across 14 diversified instruments with ₹1,00,000 onwards minimum capital and a 1.26x 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.

Get This Strategy FREE!

This strategy is part of our limited-time offer. Get all 7 trading strategies completely FREE (worth ₹35,000 + GST). Fill out the form to claim your access now!

OptionBrains - AI-Powered Options Trading Research Platform