Overview

Filters stocks that are at important psychological levels and can give breakouts on a monthly timeframe.

Our markets work heavily on sentiment. The underlying theory behind this algorithm is that stocks near major 'psychological' levels observe more investor activity and stronger trends. The tricky part is finding out the psychological levels. A few simple examples of intraday levels could be whole numbers, or prices in multiples of 10 etc. For longer terms, 52 week highs/lows are important psychological ranges. We identify stocks close to breaching such levels, then do cross sectional ranking by volume to come up with trade signals. The traded volume here acts as a confirmation of the upcoming trend.

Backtested Results

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Backtesting results are based on past data. Historical data does not guarantee future results.

Key Parameters

Drawdown

Risk : Reward

Frequency of trade

Risk

This algo is managed by...

Stratzy

INH000009180 SEBI registered algo provider

Algos in market24

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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Frequently Asked Questions

How does the Algo work?

The Algo identifies stocks near key psychological levels—like whole numbers or 52-week highs/lows—where investor activity spikes. It then ranks them by volume to confirm trend strength and generate trade signals.

What is the amount I can start with?

How frequently does the Algo execute trades?

What is DDPI?

What is SIP?

Trending Outliers Automated

Overview

Backtesting results are based on past data. Historical data does not guarantee future results.