Strategy Outcome

Shobhit Acharya

Jan-25 Commodity Strategy Outcome!!!

Key Learnings

Psychology-Mastering Greed & Fear is must to materialize backtest results.
Automation can help in improving Execution.
Less is more, trade one but let it run.
Risk: Reward should be more then 1:3 to sustain.

Shobhit Acharya

Algo Trades-FAST Strategy 05-Feb-25

Shobhit Acharya

Algo Trades-FAST Strategy 06-Feb-25

Long Equity Trades

Short Equity Trades

Long Commodity Trades

Short Commodity Trades

Shobhit Acharya

Algo Trades-Intraday Momentum Trading Scanner Group with PDHL Filtering Criteria.
Hypothesis that, momentum of previous day will continue today, seems not working out.

Only two Yesterday's Gainer continues to be Today's Top Gainer

None of Yesterday's Top Looser's continues to be Today's Top Looser's

Shobhit Acharya

Algo: - Long Commodity Trades with 1% Trailing SL Condition

Algo: - Short Commodity Trades with 1% Trailing SL Condition
No Trades Triggered

Algo: - Short Equity Trades with 1% Trailing SL Condition run on Intraday Momentum Investing Group

Algo: - Long Equity Trades with 1% Trailing SL Condition run on Intraday Momentum Investing Group

Algo: - Long Equity Trades with 1% Trailing SL Condition run on FAST Dynamic Group

Algo: - Short Equity Trades with 1% Trailing SL Condition run on FAST Dynamic Group

Nishant Paul

wow that is so nice you gave me so many ideas to trade intraday, i was doing fast strategy with dtb/dts on .25%

Shobhit Acharya

@Nishant-Paul Glad you found it useful. So, How do you trade intraday FAST manually? It would be great, If you can share your trade performance like win ratio, avg. time in a trade, avg. Risk: Reward, no. of trades, max. open positions etc.

Nishant Paul

@Shobhit Acharya I recently
started fast from 21 jan and was profitable till 26 Jan now all the profit are gone currently in overall loss I only take 5 trade per day sometime by the time I calculate my position sizing the stock runs away I use dtb and trail to cost when it reachs 1:1 and let it ride sometime it give 1:3 or 4 sometime cost to cost. Still figuring things out.

Nishant Paul

I was thinking what if we short we short& long as soon the stock appear on intraday momentum trading. 5 stock long & 5 stock short and covering it EOD what are your views or any recommendations

Shobhit Acharya

Thanks @Nishant-Paul for sharing your experience. With my limited experience of back testing and actual trades, I feel automation can help in short term trading and having a fixed profit target helps to accumulate some profit cushion for losing streak of trades and slippages. The Odds of riding a trade on Intraday basis are on a lower side. I can't recommend as we are on the same journey of exploring & learning from our own experience.

Shobhit Acharya

System Conditions: -

Entry :- Renko 0.15 1-min D-Smart 10 or 20 Price Crossover or One Back above D-Smart 20
Exit :- Below D-Smart 40
Universe :- Fusion Matrix output on default Box Sizes and Filtered by Total Performance Above Zero for Bullish/Bearish.

Exit based on D-Smart 40 Trailing SL (CNC)

Exit with a Fixed Target of 1% (CNC)

Entry Improved using Trend Filter as D-Smart 28 & Exit based on D-Smart 28 Trailing SL (CNC)

Entry Improved using Trend Filter as D-Smart 28 & Exit based on D-Smart 28 Trailing SL (Intraday-3:00 P.M)

Entry Improved using Trend Filter as D-Smart 28 & Exit based on D-Smart 28 Trailing SL and 1% Target (Intraday-3:00 P.M)

Entry Improved using Trend Filter as D-Smart 28 & Exit based on D-Smart 28 Trailing SL (Intraday)-Run on FAST Stocks

Entry Improved using Trend Filter as D-Smart 28 & Exit based on D-Smart 28 Trailing SL (Intraday)-Run on FAST Bullish Stocks Universe

Portfolio Back testing Report with Max. Open Positions 5, results are better for lesser No of Positions.

Entry Improved using Trend Filter as D-Smart 28 & Exit based on D-Smart 28 Trailing SL & 1% Target (Intraday-3:00 P.M)-Run on FAST Bullish Stocks Universe

Portfolio Back testing Report with Max. Open Positions 5, results are better for lesser No of Positions.

Nishant Paul

Nice I will look into it and reply with my conceptual understanding.

Shobhit Acharya

Renko Intraday Systems Short Conditions: -

*** Entry :- Renko 0.15 1-min D-Smart 10 or 20 Price Crossover or One Back below D- Smart 10
Exit :- Above D-Smart 28
Universe :- FAST Bearish**

Portfolio Simulator with Max. Open Positions 5
With 1% Target and Time Stop at 3:00 P.M
Portfolio Simulator with Max. Open Positions 5

*** Entry :- Renko 0.15 1-min D-Smart 10 or 20 Price Crossover or One Back below D- Smart 10
Exit :- Above D-Smart 28
Universe :- Fusion Matrix output on default Box Sizes and Filtered by Total Performance Below Zero for Bearish.***

CNC
a5c8b43a-b54e-49d5-921a-3b9543a30e4b-image.png
With Time Stop at 3:00 P.M

Shobhit Acharya

P&F CNC Long System Conditions: -

*** Entry:- P&F 0.15 1-min Price above D-Smart 6, DTB, With less then 6 Box Risk
Exit :- DBS
Universe :- Fusion Matrix output on default Box Sizes and Filtered by Total Performance above Zero for Bullish**

P&F ITD Long System Conditions: -

*** Entry:- P&F 0.15 1-min Price above D-Smart 6, DTB, With less then 6 Box Risk
Exit :- DBS or Time Stop 3:00 P.M
Universe :- Fusion Matrix output on default Box Sizes and Filtered by Total Performance above Zero for Bullish**

P&F ITD Long System Conditions: -

*** Entry:- P&F 0.15 1-min Price above D-Smart 6, DTB, With less then 6 Box Risk
Exit :- DBS
Universe :- FAST Bullish**

P&F ITD Long System Conditions: -

*** Entry:- P&F 0.15 1-min Price above D-Smart 6, DTB, With less then 6 Box Risk
Exit :- DBS or Time Stop 03:00 P.M or 1% Target
Universe :- FAST Bullish**

Shobhit Acharya

Renko EQT Long
Entry :- D-Smart Crossover
Exit :- D-Smart 28 WL or 1% Target

Renko EQT Short
Entry :- D-Smart Crossover
Exit :- D-Smart 28 WL or 1% Target

Shobhit Acharya

ATE EQT LONG Strategy ID

ATE EQT SHORT Strategy ID

ATE CMD LONG Strategy ID

ATE CMD SHORT Strategy ID

Strategy Outcome

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