STRATX Deck With Returns Compressed - Algo Index Product.
STRATX Deck With Returns Compressed - Algo Index Product.
STRATX is a next-generation platform that hosts automated, rule-based derivative strategies, helping clients
participate in the options and futures markets with discipline, consistency, and transparency.
STRATEGY DETAILS :
This strategy uses a non-directional approach, meaning it doesn’t rely on market direction. It aims to
profit when the market stays within a range and takes advantage of time decay (theta). Adjustments are
made based on the delta-neutral concept to keep the position balanced.
Solid Research. Solid Relationship. [email protected] www.motilaloswalgroup.com
BANKNIFTY RIDER PERFORMANCE
Month Capital Required Net P&L ROI %
May-24 ₹ 3,00,000 22,346 7.45%
Jun-24 ₹ 3,00,000 46,980 15.66%
Jul-24 ₹ 3,00,000 6,822 2.27%
Aug-24 ₹ 3,00,000 -14,554 -4.85%
Sep-24 ₹ 3,00,000 9,441 3.15%
Oct-24 ₹ 3,00,000 -41,600 -13.87%
Nov-24 ₹ 3,00,000 -2,684 -0.89%
Dec-24 ₹ 3,00,000 -4,396 -1.47%
Jan-25 ₹ 3,00,000 7,236 2.41%
Feb-25 ₹ 3,00,000 4,995 1.67%
Mar-25 ₹ 3,00,000 9,492 3.16%
Apr-25 ₹ 3,00,000 -7,369 -2.46%
May-25 ₹ 3,00,000 864 0.29%
Total ₹ 3,00,000 37,573 12.52%
Solid Research. Solid Relationship. [email protected] www.motilaloswalgroup.com
TRAIL BUS NF
Minimum Investment INR 3,45,000
Minimum Cash Investment INR 34,500
Instrument Nifty
Strategy Type Intraday
Maximum Drawdown 10% On Strategy
Brokerage INR 15 Per Lot
Strategy Behaviour Directional & Non Directional
Suitable In Neutral Market Condition
STRATEGY DETAILS :
The strategy integrates directional and non-directional approached, aiming to capitalize on
Neutral market and benefiting from theta decay. Position adjustments is done on market
movement and volatility.
STRATEGY DETAILS :
This strategy uses a non-directional approach, meaning it doesn’t rely on market direction. It aims to
profit when the market stays within a range and takes advantage of time decay (theta). Adjustments are
made based on the delta-neutral concept to keep the position balanced.
Solid Research. Solid Relationship. [email protected] www.motilaloswalgroup.com
STRIKE POINT PERFORMANCE
Month Capital Required Net P&L ROI %
May-24 ₹ 5,00,000 81,241 16.25%
Jun-24 ₹ 5,00,000 -4,266 -0.85%
Jul-24 ₹ 5,00,000 22,304 4.46%
Aug-24 ₹ 5,00,000 97,476 19.50%
Sep-24 ₹ 5,00,000 2,869 0.57%
Oct-24 ₹ 5,00,000 84,098 16.82%
Nov-24 ₹ 5,00,000 -26,955 -5.39%
Dec-24 ₹ 5,00,000 -5,025 -1.01%
Jan-25 ₹ 5,00,000 -58,063 -11.61%
Feb-25 ₹ 5,00,000 60,592 12.12%
Mar-25 ₹ 5,00,000 2,11,712 42.34%
Apr-25 ₹ 5,00,000 84,041 16.81%
May-25 ₹ 5,00,000 -2,112 -0.42%
Total ₹ 5,00,000 5,47,911 109.58%
Solid Research. Solid Relationship. [email protected] www.motilaloswalgroup.com
NIFTY DYNAMIC
STRATEGY DETAILS :
This strategy includes five different methods that don’t depend on each other. It’s designed to make
profits in both trending (directional) and sideways (non-directional) markets.
STRATEGY DETAILS :
This strategy includes five different methods that don’t depend on each other. It’s designed to make
profits in both trending (directional) and sideways (non-directional) markets.
STRATEGY DETAILS :
The Quantum Edge strategy places trades based on market trends, volatility, Option Chain analysis,
Option Greeks analysis.
STRATEGY DETAILS :
This strategy uses a non-directional approach, meaning it doesn’t rely on market direction. It aims to
profit when the market stays within a range and takes advantage of time decay (theta). Adjustments are
made based on the delta-neutral concept to keep the position balanced.
Solid Research. Solid Relationship. [email protected] www.motilaloswalgroup.com
INDEX EDGE PERFORMANCE
Month Capital Required Net P&L ROI %
May-24 ₹ 15,00,000 15,768 1.05%
Jun-24 ₹ 15,00,000 -6,612 -0.44%
Jul-24 ₹ 15,00,000 10,920 0.73%
Aug-24 ₹ 15,00,000 14,949 1.00%
Sep-24 ₹ 15,00,000 5,083 0.34%
Oct-24 ₹ 15,00,000 13,483 0.90%
Nov-24 ₹ 15,00,000 -25,340 -1.69%
Dec-24 ₹ 15,00,000 2,056 0.14%
Jan-25 ₹ 15,00,000 5,984 0.40%
Feb-25 ₹ 15,00,000 8,192 0.55%
Mar-25 ₹ 15,00,000 -3,510 -0.23%
Apr-25 ₹ 15,00,000 6,626 0.44%
May-25 ₹ 15,00,000 -20,808 -1.39%
Total ₹ 15,00,000 26,791 1.79%
Solid Research. Solid Relationship. [email protected] www.motilaloswalgroup.com
PRIME TORQUE
Minimum Investment INR 24,00,000
Minimum Cash Investment INR 2,40,000
Instrument Nifty, Banknifty & Sensex
Strategy Type Intraday
Maximum Drawdown 10% On Strategy / 1% In A Day
Brokerage INR 25 Per Lot
Strategy Behaviour Non Directional
Suitable In Sideways Market Condition
STRATEGY DETAILS :
This strategy uses a non-directional approach, meaning it doesn’t rely on market direction. It
aims to profit when the market stays within a range and takes advantage of time decay (theta).
Since it trades across multiple indices, the strategy is well-diversified and doesn't carry too much
risk in any single index.
Solid Research. Solid Relationship. [email protected] www.motilaloswalgroup.com
PRIME TORQUE PERFORMANCE
STRATEGY DETAILS :
This strategy is created for flexible approach in trading Index through derivatives instruments and will
incorporate both intraday and overnight positions while adjusting to various market conditions (trending,
volatile).
Solid Research. Solid Relationship. [email protected] www.motilaloswalgroup.com
AURORA NEXUS
STRATEGY DETAILS :
This strategy consists of two separate components: one focusing on Directional trading and the other on
Non-Directional trading. Multi-Model Strategy: Combines both ORION (theta-focused) and VENUS
(hybrid directional + non-directional) frameworks.
STRATEGY DETAILS :
This strategy consists of two separate components: one focusing on Directional trading and the other on
Non-Directional trading. Combines both theta-focused and hybrid directional + non-directional
frameworks. Designed for rapid, same-day trade cycles with strict entry/exit protocols. Incorporates
volatility filters, strike optimization, and market regime detection.
STRATEGY DETAILS :
The strategy integrates non-directional approached, aiming to capitalize on neutral market and
benefiting from theta decay. Position adjustments is done on delta neutral concept. The risk
measures are applied at portfolio-wise strategy-wise and trade-wise levels to ensure
comprehensive risk management.
STRATEGY DETAILS :
Portfolio is rebalanced on a monthly basis to maintain alignment with the strategy’s objectives. The
modal portfolio will comprise 20 stocks, each allocated on equal weight. Stock selection is driven by
analyst revisions over the past 30, 60 & 90 days, ensuring a data driven approach.
Solid Research. Solid Relationship. [email protected] www.motilaloswalgroup.com
QUANT COMBINED ALPHA STOCK
IDEAS AUTOMATED PERFORMANCE