Hey @hnaik95
With ₹50L and a 10-15% DD tolerance, you’re in a great position to run a well-diversified portfolio across 15-20 algos.
A few pointers:
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Follow the regime-based deployment framework — non-directional (straddles/strangles) as the core, directional algos handle exposure automatically, and a small options buying allocation as a hedge.
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Use the Combine Algos feature on the Stratzy app (screenshots attached are a great example!) — you can mix and match algos and see the combined portfolio drawdown before you deploy a single rupee. This is exactly how you validate if your combo stays within your 10-15% DD comfort zone.
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With ₹50L you can comfortably diversify across 15-20 algos — the more uncorrelated the mix, the smoother your equity curve will be.
For more detailed help managing your portfolio, feel free to connect with your wealth manager on the app. 