I provide backtested algo trading strategies.
I’m currently trading all the baskets myself which are mentioned below in the PDF.
Details about the Broker and Execution Platform
Please find the details regarding the broker and execution platform which I’m using-
Broker= Zerodha (Option Selling), IIFL (Option Buying), AC Agarwal (Option Buying)
Algo execution platform= Algotest and Quantiply
1. AC Agarwal- Theta Capitals has partnered up with AC Agarwal to provide the best brokerage plans. You can
avail 2 rupees per lot or 3 rupees per order plan by opening an account through the link mentioned below.
AC Agarwal Account Opening Link- https://kyc.acagarwal.com/?token=JLOPS6598M
For more details about AC Agarwal account opening, you can check this link- https://bit.ly/ACA_Setup
2. IIFL- Theta Capitals is also in partnership with IIFL. IIFL provides API for free. So if you want to get 3 rupees
per lot or 15 rupees per order brokerage plans, then you can open an account through the link provided
below.
IIFL Account Opening Link- https://cutt.ly/PwVxFwyA
For more details about IIFL and brokerage plans you can check this link- https://bit.ly/IIFLSetup_ThetaCapitals
Quantiply Link- https://app.quantiply.tech/auth/signup?referral=VAMNQ1ZK
Algotest Link- https://algotest.in/?referral=AINLVS Sign up using this Referral code: AINLVS on AlgoTest and earn up
to 5000 credits!! For every 100 credits you purchase, you get extra 25 credits.
Basket Details
The one-time charges and the brief about the baskets-
Option Selling Basket= 15k
Option Buying Basket= 10k
For Option Selling, you will Algotest basket port file and backtested result.
For Option Buying, you will get the Stockmock basket link and the backtest result.
Kindly note that the above fees provides you with 6 months subscription which means that you will be getting all the
changes if made in the basket till June 2025.
Please make the payment for the respective basket at below UPI ID- thetacapitals07@ybl or 8109273602@ybl
Kindly share the screenshot after making the payment.
Kindly look at the bottom of this PDF to go through the Frequently Asked Questions. FAQ will answer most of your
questions and will clear your doubts.
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Option Selling Basket (12 lacs capital): Charges 15k
Capital Required= 12L
Trading Plan
Mon= 1DTE Sensex
Tue= 0DTE Sensex
Wed= 1DTE Nifty
Thu= 0DTE Nifty
Fri= 2DTE Sensex
At max, 10 strategies will run in a day. The capital required to run the basket with 1x is approximately 12L.
However the 1DTE Sensex and 1DTE Nifty basket need only 6L to run. Hence you can run both Nifty and
Sensex combined on non-expiry day to get better diversification.
Average monthly ROI= 5.60%
Expectancy= 0.89
Max Drawdown= 2.55% (Please note that the drawdown looks high, because till now we had- 2DTE Sensex and 1DTE
Nifty on Wednesday & 1DTE Sensex and 0DTE Nifty on Thursday. So the results were combined for both the baskets in
backtest. Hence max loss and max drawdown is increased)
Average number of orders in a day= 35-40 (including entry and exit both)
The below basket results are with 0.8% slippage. The live results are far better than the backtest. Refer to
the FAQ section for past live vs backtest comparison data.
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Option Buying Basket (75k capital): Charges 10k
Capital Required= 75k (would recommend to trade this with approx. 1.5L capital)
Only trading Nifty and Sensex
11 strategies will run everyday (6 Nifty and 5 Sensex)
Will make massive profits in trendy market
Average monthly ROI= 88%
Max Drawdown= 120%
Expectancy= 0.42
The Nifty strategies are backtested with 1.5% inbuilt slippage while Sensex strategies are backtested with
2% slippage. The live results are far better than the backtest.
Refer to the FAQ section for past live vs backtest comparison data.
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Frequently Asked Questions
1. What all things will be provided to you if you get any of the above baskets?
In Option Selling basket, you will get the Algotest port file which you can directly import in your account
and start trading. You will be added to a WhatsApp group where you can make connection with the like
minded traders.
In Option Buying basket, you will get the Stockmock basket and Quantiply setting through which you can
copy it in your Quantiply account. You will also be added to a WhatsApp group.
I will also provide the support till end of June 2025 which means that if any changes are required in the
basket I’ll provide those changes to you at free of cost.
2. Live vs backtested result of Option Selling basket?
Option Selling: I am sharing the Nifty all days basket result below with 0.5% slippage. Even with 0.5%
slippage the Live results are far better than the backtest. That’s why I have taken 0.8% slippage into
consideration for backtesting, so that the Live results are better than the backtest in future too.
3. Live vs backtested result of Option Buying basket?
Option Buying: I am sharing the result of Nifty and Sensex option buying strategies separately. Nifty
strategies are backtested with 1.5% slippage and Sensex strategies are backtested with 2% slippage. The
results showcases that the Live results are far better than the backtest in both Nifty and Sensex.
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Client’s Feedback-
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Disclaimer: I’m not a SEBI registered research analyst. Kindly do your own analysis before trading or investing. I’m not responsible
for your profits or losses.
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