๐Ÿ“Š Stratzy Algo Watchlist โ€“ May 2026

Strategies to Track for May 2026 Based on Current Market Setup

:pushpin: Watchlist for May 2026

Here are the strategies worth tracking this month :backhand_index_pointing_down:

:small_blue_diamond: Credit Spread / Hedged Strategies

  • Damper Credit Spread
  • Delta-Ripple Credit Spread Overnight
  • Delta-Rotation Credit Spread Expiry
  • Gamma-Fluxer Credit Spread Overnight
  • Ripple-Return Credit Spread Expiry
  • Theta-Harvest Credit Spread Expiry

:backhand_index_pointing_right: These are suitable for range + controlled volatility


:small_blue_diamond: Expiry-Based Strategies

  • Settle-Down 40% TSL
  • Ratio-Hunter2 Credit Spread Exit-Early
  • Ratio-Ripple Credit Spread Exit-Early

:backhand_index_pointing_right: Best when market stays within zones and gives decay


:small_blue_diamond: TSL / Directional (Controlled Risk)

  • Aastha 35% TSL
  • Dhyaan 35% TSL
  • Nischay 40% TSL
  • Wise-Move 25% TSL
  • Thrifty 40% TSL
  • SkewHunter TSL

:backhand_index_pointing_right: Use these only when clear intraday direction is visible


:small_blue_diamond: SL-Based Defensive Strategies

  • Savdhaan 35% SL
  • Sahas 40% SL
  • Shanti 40% SL
  • Seed-Fund 40% SL Fixed RR 1:3
  • Vigil 25% SL Fixed RR 1:3

:backhand_index_pointing_right: Good for capital protection in volatile moves


:warning: Use With Caution

  • Compressed Strangle
  • Holonomyโ€™s Short Strangles
  • Sahi-Nivesh Short Strangle Overnight
  • Safe-Khel 40% TSL

:backhand_index_pointing_right: These may struggle if volatility spikes suddenly


:warning: Risk Management (Most Important Part)

This month is not about aggressive returns โ€”
itโ€™s about staying safe while capturing opportunities

  • Run max 4โ€“6 strategies
  • Avoid over-diversification

:check_mark: Balance Your Portfolio

Try this mix:

  • 1 Credit Spread
  • 1 Expiry Strategy
  • 1 TSL / Directional

:check_mark: Position Sizing Matters

  • Donโ€™t allocate full capital to one algo
  • Divide capital properly across strategies

:check_mark: Follow Stop Loss Strictly

  • No manual interference
  • No โ€œhope tradingโ€

This watchlist is not about predicting the market.

Itโ€™s about being prepared for different scenarios.

โ€œRight strategy + right risk management = long-term survivalโ€

5 Likes

I have query if I take entry manually in Algos via Stratzy app, should I exist manually or Stratzy single generate automatically for exit either at stoploss or at profit. Please confirm I faced both cases in one case exit via Stratzy and other cas no exit via Stratzy after manual entry?

2 Likes

Hi Vipin,

Yes, if the position is entered manually through the Stratzy app using the algo flow, then the algo should normally manage the exit automatically as per its defined logic (SL, target, TSL, time exit, etc.).

However, there can be certain scenarios where the position may not get linked correctly to the strategy logic, which is why you may have experienced different behaviour in two cases.

Would suggest sharing:
โ€ข Algo name
โ€ข Date & time
โ€ข Broker used

so the team can check the logs and explain exactly what happened in that particular case.

In general, the intended behaviour is:

Manual entry through the Stratzy algo flow โ†’ exits handled by the algo automatically.

2 Likes

Zen Credit Spread

Date - 12 May, Time I am not sure

Broker- Dhan

Entry manually via Stratzy app but no exit automatically. This trade was done on expiry date assuming that it would exit on auto mode, but I was wrong.

HI Vipin,

For some trades on expiry day, the trades are carried till end of day as the options expire so doing transactions can lead to brokerage. Meanwhile if you let the trades expire you save on these transactions.

please email us on support@stratzy.in with exact algo and trade details so our team can help you in the same. Thanks!