Equity Investment Algo
We have Midcap and Small cap investment algo module.
Your 25% of portfolio shall be invested in this module, which has a higher growth potential in longer term.
As these are investment bot, there is no Target or Stop Loss. All investments are in good quality stocks which shall barely go wrong. Even if it goes wrong, we shall exit with 50% loss (In case of any unfortunate news, which is very unlikely). Our Watch list (on the list of Stocks the Bot runs) are from NIFTY top 100 and NIFTY top 200 Stocks.
There is no negative return in last 3 years even though 2022 was a complete downtrend market.
| Details | Mid CAP Bot | Small CAP Bot |
|---|---|---|
|
Fund Utilization |
100% |
100% |
|
Number of Stock List |
25 |
30 |
|
Yearly Profit % |
21% |
38% |
| Details | Mid CAP Bot | Small CAP Bot |
|---|---|---|
|
Max Open Positions |
20 |
10 |
|
Minimum Per Trade Investment |
Rs. 50000 |
Rs. 50000 |
Small Cap Return in last 3 Years
Large CAP Bot: Our Large Cap bot has returned 7.8L in last 3 years with an investment of 10L. There was total 53 trades out of which average trade return is Rs. 35,000/– and currently holding position is 10 open positions. IN the below Tables you can find the month wise return of the bot and overall Yearly return. Winning probability is 76.2%.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Yearly |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
2020 |
-0.1% |
-2.4% |
-6.1% |
4.8% |
0.6% |
1.3% |
1.7% |
2.4% |
-1.5% |
4.2% |
18.4% |
5.3% |
28.8% |
|
2021 |
-3.9% |
9.1% |
3.6% |
0.01% |
3.8% |
2.8% |
2.0% |
3.2% |
4.6% |
-1.3% |
-1.1% |
-0.01% |
24.4% |
|
2022 |
-1.4% |
-1.6% |
0.3% |
1.8% |
-0.1% |
-2.6% |
6.3% |
4.4% |
0.6% |
1.4% |
3.7% |
-0.8% |
12.1% |
Mid CAP return in last 3 years
Mid CAP Bot: Our Large Cap bot has returned 15.3L in last 3 years with an investment of 10L. There was total 47 trades out of which average trade return is Rs. 32,000/- and currently holding position is 10 open positions. In the below Tables you can find the month wise return of the bot and overall Yearly return. Winning probability is 89.36%
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Yearly |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
2020 |
0.01% |
0.01% |
0.3% |
4% |
1.2% |
0.6% |
3.1% |
4.4% |
3.1% |
-1.4% |
14.5% |
8.4% |
44.3% |
|
2021 |
5.2% |
15.1% |
6% |
1.4% |
4% |
2.2% |
5.3% |
3.4% |
4.6% |
-0.6% |
4.3% |
3.6% |
69% |
|
2022 |
0.4% |
-2.9% |
1.1% |
1.4% |
-0.9% |
-0.7% |
4.2% |
2.3% |
0.6% |
1.1% |
-0.5% |
-1.4% |
4.4% |
Additionally, You may want to know
Firstly, the required margin is Rs.500,000/-.
Payment shall be in offline mode based on your invested amount and paid annually. We charge 2% of your investment.
Generally, it depends on market condition, but for Investment algo its good to expect the return on Annual basis.
Of course, this is a fully automated strategy.
For example, there is no manual intervention, no installation, no cloud, no Amibroker no data plan is required.
No, this strategy is not for one time purchase,
Furthermore, you can get this strategy in subscription model or on profit share model based.
Please share your details as per the google form mentioned above. Based on your details we shall request for payment and once your payment is made, we shall setup your portfolio and setup the bots.
