📊 Stratzy Weekly Algo Watchlist | Curated Strategies for This Week

Stratzy Algos
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We’ve curated this week’s Algo Watchlist

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:shield: Credit Spread Strategies

With option premiums remaining supportive, Credit Spread strategies continue to look well-positioned for systematic, risk-managed participation.

:white_check_mark: Wave-Return Credit Spread Overnight
:white_check_mark: Convex Credit Spread Overnight
:white_check_mark: Ratio-Weave Credit Spread Expiry
:white_check_mark: Delta-Shift Credit Spread Expiry
:white_check_mark: Delta-Rotation Credit Spread Expiry
:white_check_mark: IV-Imbalance Credit Spread Overnight
:white_check_mark: Mathematician’s Credit Spread Overnight
:white_check_mark: Gamma-Fluxer Credit Spread Overnight
:white_check_mark: Ratio-Hunter2 Credit Spread Exit-Early
:white_check_mark: Curvature Credit Spread Overnight

:rocket: Option Buying Strategies

Selective directional strategies may benefit from short-term momentum and intraday volatility.

:chart_increasing: SkewHunter TSL
:chart_increasing: SkewHunter
:chart_increasing: Burst RR 1:2 (25% SL)
:chart_increasing: Vacuum GRID (35% SL)
:chart_increasing: Burst GRID (30% SL)
:chart_increasing: Vigil 25%SL FixedRR 1:3
:chart_increasing: Only-Calls 40% TSL
:chart_increasing: Nischay 40% TSL
:chart_increasing: Safe-Khel 40% TSL
:chart_increasing: Wise-Move 25% TSL
:chart_increasing: Fixed RR 1:3 (30% SL)
:chart_increasing: Watchful 33% SL Grid

:balance_scale: Short Volatility Strategies

For investors seeking premium capture opportunities in relatively range-bound market conditions.

:small_blue_diamond: Bazaar Short Strangle Overnight
:small_blue_diamond: Market-Pulse Short Strangle Overnight
:small_blue_diamond: Theta-Zone Strangle
:small_blue_diamond: Holonomy’s Short Strangles
:small_blue_diamond: Homecoming Short Strangle Overnight
:small_blue_diamond: Chanakya Short Strangle Overnight
:small_blue_diamond: Single Tightgrip Straddle
:small_blue_diamond: Lattice Short Straddles
:small_blue_diamond: Single Lattice Straddle
:small_blue_diamond: Single Rangetrap Straddle

:brain: Perspective for the Week

Current market dynamics continue to favour structured premium-selling strategies, while selective option-buying algos may offer opportunities during directional moves.

:light_bulb: Suggested allocation approach:
:check_mark: Core allocation to Credit Spread strategies
:check_mark: Tactical exposure to Option Buying
:check_mark: Selective allocation to Short Volatility setups

A balanced allocation across multiple strategy categories may help improve diversification and manage overall portfolio risk more effectively.

:speech_balloon:

Which strategies are on your watchlist this week?
How are you approaching your algo allocation?

Share your thoughts with the community below :backhand_index_pointing_down:

#Stratzy #AlgoWatchlist #AutomateYourWealth #PortfolioManagement #AlgoTrading

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:bar_chart: Weekly Watchlist Performance Update |

Last week, we shared a curated watchlist of algos based on prevailing market conditions, volatility trends, and strategy momentum.

Here’s how the watchlist performed during the week :backhand_index_pointing_down:

:shield: Credit Spread Strategies

:white_check_mark: Wave-Return Credit Spread Overnight → +25.18%
:warning: Convex Credit Spread Overnight → -5.51%
:warning: Ratio-Weave Credit Spread Expiry → -7.40%
:white_check_mark: Delta-Shift Credit Spread Expiry → +24.87%
:white_check_mark: Delta-Rotation Credit Spread Expiry → +25.78%
:white_check_mark: IV-Imbalance Credit Spread Overnight → +43.50%
:white_check_mark: Mathematician’s Credit Spread Overnight → +31.31%
:white_check_mark: Gamma-Fluxer Credit Spread Overnight → +10.54%
:white_check_mark: Ratio-Hunter2 Credit Spread Exit-Early → +0.81%
:white_check_mark: Curvature Credit Spread Overnight → +7.69%

:rocket: Option Buying Strategies

:warning: SkewHunter TSL → -10.03%
:warning: SkewHunter → -9.59%
:white_check_mark: Burst RR 1:2 (25% SL) → +12.78%
:warning: Vacuum GRID (35% SL) → -4.16%
:white_check_mark: Burst GRID (30% SL) → +8.32%
:warning: Vigil 25%SL FixedRR 1:3 → -13.19%
:white_check_mark: Only-Calls 40% TSL → +8.62%
:white_check_mark: Nischay 40% TSL → +2.55%
:white_check_mark: Safe-Khel 40% TSL → +8.55%
:warning: Wise-Move 25% TSL → -3.83%
:warning: Fixed RR 1:3 (30% SL) → -10.33%
:white_check_mark: Watchful 33% SL Grid → +5.38%

:balance_scale: Short Volatility Strategies

:warning: Bazaar Short Strangle Overnight → -3.11%
:white_check_mark: Market-Pulse Short Strangle Overnight → +1.52%
:warning: Theta-zone Strangle → -9.47%
:white_check_mark: Holonomy’s Short Strangles → +1.38%
:white_check_mark: Homecoming Short Strangle Overnight → +1.34%
:warning: Chanakya Short Strangle Overnight → -3.96%
:warning: Single Tightgrip Straddle → -0.28%
:white_check_mark: Lattice Short Straddles → +2.87%
:warning: Single Lattice Straddle → -5.69%
:warning: Single Rangetrap Straddle → -9.15%

:bullseye: Watchlist Summary

:pushpin: Total Algos in Watchlist: 32
:pushpin: Profitable Algos: 18
:pushpin: Negative Algos: 14
:pushpin: Overall Watchlist Hit Rate: 56.25%

Credit Spread strategies continued to show relative strength during the week, while selective Option Buying algos captured directional opportunities effectively.

The week again highlighted the importance of:
:check_mark: Diversification across strategy categories
:check_mark: Position sizing discipline
:check_mark: Portfolio-based deployment instead of relying on a single algo

:speech_balloon: Which category performed best in your portfolio this week?

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