
Head of Strategy - @alphaalgo7 | Specializing in derivatives trading through quantitative modeling and execution. | தமிழன்! |
Trichy, Tamilnadu
Joined May 2023
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₹1 Crore Strategy Basket | Dynamic Slippage ON
Sep 2025 – Sep 2026
• Net P&L: ₹55.04L
• Winning days: 82.63%
• Reward/Risk: 2.38
• Max winning streak: 31 days
• Actual Max DD: ~0.40%
• Expected DD: ~2%
Quarter-wise performance
Q3 ’25 — 4.16%
Q4 ’25 — 11.45%
Q1 ’26 — 17.53%
Q2 ’26 — 11.27%
Q3 ’26 — 10.64%
The strategy has delivered consistently across different market conditions, including the recent CAS environment, while maintaining tight drawdown control.
Dynamic slippage is enabled in the backtest to make the results more realistic.
included all brokerage charges and government charges mentioned here is NET PNL
Interested in the strategy or deployment?
Please fill out the form below and our team will get in touch:
forms.gle/Kh6voUcTE5ubtpXR9
Looking to build something in the trading and technology space?
AlphaAlgo is now open to undertaking custom software development and algo trading projects across both Indian and US markets.
Whether it’s building trading algorithms from scratch, automating strategies, developing trading platforms, broker integrations, or custom software solutions
we’re open to taking up projects based on your requirements.
Have an idea? Let’s build it.
📩 Email: alphaalgo77@gmail.com
DMs are open.
AlphaAlgo | Turning Trading Ideas into Technology.
05 NOV 2026 - US Market Performance 🇺🇸
Today’s performance: +$430.84 | +0.57%
Month ROI: +0.49%
Clean execution today.
Rules over emotions.
Broker: Tradier | US Markets
Absolute bloodbath.
S&P 500 just erased the entire post-midterm rally in under 40 minutes.
Nearly $2 trillion gone in a flash as chip and AI stocks got crushed.
One of the fastest market-cap wipeouts in history.
04 NOV 2026 - US Market Performance 🇺🇸
Today’s performance: -$803.32 | -1.07%
Month ROI: -0.08%
Sticking to the rules.
Systematic execution. Controlled risk.
Broker: Tradier | US Markets
03 NOV 2026 - US Market Performance 🇺🇸
Today’s performance: -$139.16 | -0.19%
Month ROI: +0.99%
Red session, controlled.
Systematic. Repeatable. Transparent.
Broker: Tradier | US Markets


























