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Backtested Gross Gains (₹)

Backtested Returns Snapshot

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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 Hamilton's Credit Spread

Combine other Algos and compare portfolio stability.

Algo Score Correlation

Damper Credit Spread

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Curvature Credit Spread Overnight

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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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Chain-Sync 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 **smart market shock absorber** that profits from market turbulence. Think of it as a sophisticated weather forecaster for the stock market - it watches multiple indicators (trading volume, price movements, market momentum) to predict when the market is about to get volatile or emotional. When it detects these conditions, it sets up "credit spreads" - essentially selling insurance policies to other traders who are panicking. The strategy works by being the calm, rational player in an emotional market. When the market gets too excited (overheated) or too depressed (oversold), this strategy steps in to provide liquidity and collects premiums from panicked traders. It's like being the house in a casino - you profit from other people's emotions and overreactions, while the market naturally corrects itself back to normal levels. The strategy essentially says: "I can predict when everyone else is about to panic, and I'll profit from their panic by being the steady hand they need."

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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