If you’re asking about a Stratzy algo, it helps if you mention:
• Algo name zen credit
Why max capital is 3.20 lakh cant we increase?
The maximum capital allocation for an Algo is predefined and cannot be increased beyond the specified limit.
This limit is determined during the strategy design process based on factors such as liquidity, position sizing, and the overall risk management framework of the Algo. Increasing the allocation beyond this limit may affect how the strategy performs in live markets.
If you have additional capital to deploy, we generally recommend diversifying across multiple uncorrelated Algos instead of allocating everything to a single strategy. This helps reduce concentration risk and build a more balanced portfolio over the long term.
I hope this clarifies your query.
1 Like