|
| Strategy |
| Zen Credit Spread Overnight |
| Curvature Credit Spread Overnight |
| Ratio-Fluxer Credit Spread Expiry |
| Combined |
what’s the Min Capital required for deployment of these 3 Algos together & how many lots it take per trade (along with Hedge) & what are the slippages to be added to the shown results in the Stratzy Site. what abt static IP
Hi @raghu_ghatti
Apologies for the delayed response.
You can deploy Zen Credit Spread Overnight, Curvature Credit Spread Overnight, and Ratio-Fluxer Credit Spread Expiry together by allocating capital within the minimum and maximum limits specified for each algo. For example, if you allocate ₹1.5 lakh to each algo, your total allocated capital would be ₹4.5 lakh.
That said, the number of lots traded depends on the capital allocated, the algo’s predefined logic, and the margin required per lot when the entry signal is generated.
I would like to clarify that when an Algo generates an entry signal, it performs risk checks based on the prevailing market conditions. Based on these checks, a certain percentage of the allocated capital is assigned to the trade.
For example:
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Higher-risk market conditions → allocation may be around 20–50%
-
Lower-risk conditions → allocation may be around 60–90%
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Depending on the risk assessment, the Algo can also allocate 100%
I would also like to clarify that the past trade data and performance displayed on the Stratzy platform do not include brokerage, slippage, taxes, and other applicable charges. You don’t need a static IP address; you can link your broker account directly to any of our supported brokers (Dhan, Arihant, Arham, or Bigul).
I hope this provides some clarity.