What is DTM NRTS

DTM – Nifty Robo Trading System (NRTS ), is NIFTY Index Future based Swing Strategy designed and developed by Daily Trade Mantra. This trading strategy is designed keeping in mind the upward movement (long position) and downward movement (short position) of NIFTY indices. This systematic, disciplined and strategical approach makes it possible to capture the price movement in different market conditions and adjust to market scenario. No strategy can give positive return in every month or every quarter, neither we claim to offer the same. Our systematic disciplined trading and patience can lead us to a remarkable reward with a span of 5 Years.

We believe in consistency, where we aim to beat underlying Index’s performance and Index based Mutual Fund’s return. We have successfully done that in this product. Considering last 5 years data, we have 39.71% winning rate with overall 111% net profit of which 51% comes from long positions and 49% comes from Short positions. Maximum trade drawdown is 5.6% in long side and 1.6% in short side with overall 5.7% max drawdown. The results shown below is Tax and Brokerage adjusted.

Our Strategy have strict Stop Loss planned, which help us to limit our loss, however due to sudden gap-up and gap-down we may face more loss then the planned SL.

What is Algo Trading

Algo Trading is to generate Buy or Sell signals using a computer program, where the program is developed with pre defined conditions based on mathematical calculations, statistical modelling based on market’s past performance.

Benefit :

  • No Human intervention while generating Buy or Sell
  • No Human emotions involve while selecting Target or Stop Loss
  • Order can be placed to a Broker terminal by an Algo System

Drawbacks:

  • Dependent on Computer infrastructure, hence if system goes down then no signal can generate
  • No Action can be taken based on news or sudden market condition, which was not programmed.

What is Robo Trading

Auto execution of algo based signals are called Robo Trading, where without any manual intervention orders can be placed by a computer program. The robo is nothing but a computer program, which helps executing the generated signals.

Benefit :

  • No Human intervention while executing Buy and Sell signals
  • No Human emotions involve while placing any order or exit from any order

Drawbacks:

  • System dependency, infrastructure should be up and running to avoid any missing execution

Return on Investment:

Based on todays margin calculation way back in 2014, initial investment for 1 Lot of Nifty of 75’s lot (Then the lot size may differ, but our testing is based on 75’s lot) is Rs. 55,000/-. Total earning in 5 years is Rs. 5,58,000/- hence profit is Rs. 5,00,000/- . Average Annual profit is Rs. 5,00,000/5 = Rs. 1,00,000/- . Considering these assumption the return on investment Year on year in last 5 years is (1,00,000/55,000 =) 180% all Approximation.

Product Subscription Plans

This plan is for the working professionals, housewife’s, who due to their time packed schedule can’t find time to watch market, do analysis and take positions, even though they are interested to generate extra income from the Stock market.

We have designed this NIFTY index based Robo Trading Product DTM-Nifty-Robo-Trading-System (DTM-NRTS) for you all. Where our Robo Platform shall not only Analyse the Index movement, it analyse the Index’s movement, generate the Buy and Sell signals and place the order in your Broker’s trading Account, which will be visible to you any time you want.

Investment is RS. 1,25,000/- (approximate) for 1 Lot of NIFTY Future, in 2019. We do not consider trade in multiple lots to avoid any downside risk associated with it.

This is the most safest way of investment for any investor who doesn’t want to take any risk and want quarterly/ Annual recurring income. Please find below the Quarterly return you can expect based on our past performance test.

There are many Traders, who do not have algorithm system which generates automated signals. Creating customized Algorithmic system have huge cost involvement.

Our telegram Channel Signal sharing plan shall help them. In this plan we shall share the automated signals generated from NIFTY index based Robo Trading Product DTM-Nifty-Robo-Trading-System (DTM-NRTS) to our Telegram Channel.

Tradars have no obligation to create a Broker account through us, they can take position in their existing Broker Account as per the signals.

We do not restrict any traders on number of Lots, however we always recommend to take position only on 1 Lot, to avoid any unforeseen circumstances.

5 Years Quarterly Return Table

 

Below table shows quarter wise return (profit/loss) of this strategy in last 5 years. Red colored entries are losses whereas black colored entries are profit. There are only 2 quarter loss in last 5 years.

YearQTR 1QTR 2QTR 3QTR 4Total Yearly
2014Rs. 8,667/-Rs.56,263/-Rs. 57,408/-Rs.65,370/-Rs. 1,87,708/-
2015Rs. 46,826/-Rs. -1,983/-Rs. 18,716/-Rs. 4,111/-Rs. 67,670/-
2016Rs. 27,364/-Rs. 17,737/-Rs. 4,432/-Rs. -54,835/-Rs. -5,302/-
2017Rs. 80,762/-Rs. 17,177/-Rs. 41,961/-Rs. 32,079/-Rs. 1,71,979/-
2018Rs. 10,852/-Rs. 49,934/-Rs. 65,603/-Rs. 9,614-Rs. 1,36,004/-
Total ProfitRs.1,74,471/-Rs. 1,39,128/-Rs. 1,88,120/-Rs. 56,339/-Rs. 5,58,059/-
 

DTM-NRTS Beat The NIFTY50 Index Chart

Our objective is always to develop any strategy which can beat the underlying Asset, i.e. NIFTY-50 Index for this strategy. In this below Chart, we have shared how our DTM-NRTS performed over NIFTY Index in last 5 years. Our Strategy has beaten NIFTY considerably. This chart shows cumulative profit accumulated from 1 Lot of NIFTY Futures from 2014 till 2018, after adjusting the STT, Brokerage and other deductibles. 

DTM-NRTS : Quarterly Return bar chart

DTM-NRTS : Quarterly return line chart

Amibroker Backtested Result

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