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Head of Strategy - @alphaalgo7 | Specializing in derivatives trading through quantitative modeling and execution. | தமிழன்! |

Trichy, Tamilnadu
Joined May 2023
Photo by Alphaalgo (@Alphaalgo7)Photo by Alphaalgo (@Alphaalgo7)Photo by Alphaalgo (@Alphaalgo7)Photo by Alphaalgo (@Alphaalgo7)Photo by Alphaalgo (@Alphaalgo7)Photo by Alphaalgo (@Alphaalgo7)Photo by Alphaalgo (@Alphaalgo7)Photo by Alphaalgo (@Alphaalgo7)Photo by Alphaalgo (@Alphaalgo7)Photo by Alphaalgo (@Alphaalgo7)
₹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
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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.
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- 10k for the day ! absolute SL hunting terror wherever go ! CTC day
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09 NOV 2026 - Indian Market Performance 🇮🇳 Today’s performance: -₹1,342 | -0.01% Month ROI: +1.00% Process unchanged, size unchanged. Systematic execution. Controlled risk. AlphaAlgo | Indian Markets
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Wow ! 😮 NSE new headquarters BKC mumbai !
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Happy diwali everyone!
🤖 Made with AI
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- 4.8 L for the day ! not a gud day for selling will see next session !
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06 NOV 2026 - Indian Market Performance 🇮🇳 Today’s performance: -₹54,876 | -0.55% Month ROI: +0.99% Red session, controlled. Process first. Results follow. AlphaAlgo | Indian Markets
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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
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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.
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6.75 L for the day ! absolute cinema second half ! worth the wait 💚
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05 NOV 2026 - Indian Market Performance 🇮🇳 Today’s performance: +₹70,674 | +0.71% Month ROI: +1.54% Back at an all-time high. Drawdown fully recovered. Rules over emotions. AlphaAlgo | Indian Markets
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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
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3L day could have been 6L day 🥲 50% position sizing today Due to US midterm elections event day !
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04 NOV 2026 - Indian Market Performance 🇮🇳 Today’s performance: +₹27,900 | +0.28% Month ROI: +0.83% Win streak extends to 7 sessions. Systematic execution. Controlled risk. AlphaAlgo | Indian Markets
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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
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ELECTION DAY FUTURES UPDATE: 1. S&P 500: -0.9% 2. Dow Jones: -0.5% 3. Nasdaq 100: -1.9% 4. Crude Oil: -1.0% 5. Gold: +0.7% The Nasdaq 100 is now trading at its lowest level since July 26th. Markets are pricing-in a near-certain Democrat "sweep."
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