Method — condensed
- Universe: NIFTY 50, NIFTY Next 50, top-200 market-cap names, ETFs, and curated small-caps. Illiquid or banned symbols are filtered out automatically.
- Signals: daily rolling mean & σ bands. We buy into exhaustion (lower band breaches + intraday flow) and mark exits near the upper band.
- Risk: equal-risk contribution across active buckets. You define budgets per segment (Index, ETFs, Next50, Small-cap) and the bot sizes orders accordingly.
- Execution: Flattrade and Shoonya APIs for Auto tier. Orders are placed as tick-perfect GTTs, with stale orders cleaned up and fills reconciled.
- Governance: overnight sanity checks, circuit breakers, and alerting before any GTT goes live.