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Performance Summary

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*Metrics/Analytics basis past data. Historical data does not guarantee future results.

This algo is a variant of Zen Credit Spread Overnight

Combine other Algos and compare portfolio stability.

Algo Score Correlation

Chain-Sync Credit Spread Overnight

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Curvature Credit Spread Overnight

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Damper Credit Spread

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IV-Imbalance Credit Spread Overnight

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Convex Credit Spread Overnight

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Mathematician's Credit Spread Overnight

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V-Score Credit Spread Overnight

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Why is Un-correlation so important in Algotrading?

At Stratzy, we align strictly with SEBI’s risk management framework by prioritizing uncorrelation in our strategy curation. In algorithmic trading, uncorrelation ensures that our strategies do not react identically to market volatility; if one strategy faces a drawdown due to specific market conditions, others are designed to remain unaffected or perform differently. This statistical diversification acts as a crucial internal hedge, reducing the risk of simultaneous losses and ensuring portfolio stability. By avoiding concentrated risk, we uphold the regulatory mandate to prioritize investor safety and maintain market integrity.

Overview

NiftyHedgedDirectional

This trading strategy is like a sophisticated orchestra conductor who can detect when all the different instruments (option strikes) are playing out of sync, then profits from bringing them back into harmony. Think of it as a market synchronization expert who watches how different option prices move together or drift apart, then bets on when they're about to realign. The strategy works by being the conductor in a market full of musicians playing their own tunes. When the "chain" of option prices (from deep in-the-money to far out-of-the-money strikes) gets out of sync - some moving too fast, others too slow - this strategy steps in to profit from the inevitable rebalancing. It's like being the music director who can predict when the orchestra is about to find its rhythm again - you profit from the market's natural tendency to synchronize all its components, while everyone else is just listening to individual instruments.

This algo is managed by...

Stratzy

INH000009180 SEBI registered algo provider

Algos in market43

Active since5 Years

Deployed by12.5K users

Stratzy is a place where you can get tailored guidance for your portfolio to help you make the right investments. Gain access to battle tested algos, automation of your investments and insights about the market, right in the palm of your hand. Your wealth generation begins here.

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