Algo Temple

Data scientist. MBA, Symbiosis. #Machinelearning #algo #quants #python.

[QUAT @quatltd]

Thank you, 2024!

Jan-Mar: Smooth sailing with far OTM hedges, no surprises.
Apr: Challenges hit hard—Mid-cap, Sensex, and Nifty spikes tested resilience.
Post-Apr: Back to the drawing board. Tried close hedges with trial & error.

[Algo Temple @algotemple]

If anyone is using a Private Limited Company for F&O and equity investments with their own funds only, and more than 50% of the income (primary income) comes from equity and F&O, please ping me...
need some help...

[Algo Temple @algotemple]

PL : -10.2L =-6% , Had a tough month right from the start through the end

[Algo Temple @algotemple]

@sardarji_money @DillikiBiili @AnandableAnand @the_rich_trader @krishstocks @JayneshKasliwal @jitendrajain @kapildhama @pythontrader999 Have algolevel SL of 4% , portfolio SL of 2.5% plus slippage, I only have weekly drawdown number but for selling over all DD shouldn’t exceed 8%

[Algo Temple @algotemple]

@AlgoOriginals Same here, hit max loss in 1 hour

[Algo Temple @algotemple]

@JINTU20589107 Mostly trend trading

[Algo Temple @algotemple]

PL +25.5 K Feb
#Algotrade

[Algo Temple @algotemple]

@sardarji_money Not sure, have to check

[Algo Temple @algotemple]

Hedge Nightmare: My current value hedge is 0.65% of my capital

[Algo Temple @algotemple]

@sardarji_money I usually go for fixed strike difference, so margin management is easier

[Algo Temple @algotemple]

@SaiSurya52 That’s huge

[Algo Temple @algotemple]

@KAK0018 Only selling

[Algo Temple @algotemple]

Monthly PL : 4.5L = 2.5%

[Algo Temple @algotemple]

@SarangSood Staying away from giving any advice is the best thing to do

[Algo Temple @algotemple]

@RB5766 Sorry, no paid services, using this platform to journal my journey

[Algo Temple @algotemple]

Weekly PL : 1.98L = 1.2%

[Algo Temple @algotemple]

PL : 1.2L = 0.9%, DD = 1.1%

[Algo Temple @algotemple]

@famethings Yes, only expiries

[Algo Temple @algotemple]

PL : 2.05=1.5%, Good start to December, with increasing VIX hedging cost is becoming quite expensive

[Algo Temple @algotemple]

@Atmarishi20 My Twitter DM is open

[Algo Temple @algotemple]

How our algo trading journey started , instead of chatgpt fellow algo traders lend a hand

[Algo Temple @algotemple]

@GentleSoulEarth No telegram or WhatsApp group, only guidance is to start simple like 9 20 straddle using stock mock and slowly do continuous improvement, I did the same

[Algo Temple @algotemple]

Weekly PL : 2.82L = 2.3%,ATH, 2 more trading days left for my system this month