Quantifi

Think of algo trading as a car that drives itself. It doesn't need any human involvement. It knows when to turn, when to brake, when to accelerate. Example : John trades everyday with his strategy but is starting a job now. He won't have time to trade. He decides to automate his trading. He writes a program and connects it to it's broker. Now while John is at work, the computer is doing all the work for him. 😊

Kuch bhi karlo, jab market ko paisa lena hai woh le ke rahega  Aur jab dena hai de ke rahega  Our only role is to manage risk, follow the process and learn from it continuously.

Never look at the profits always follow the process. MTM swings are too volatile and not at all necessary when you are trading a rule defined system. 🤖

Every trading system goes through a drawdown.Inevitable part of trading.The #1 thing to remember when going through it is : "This is increasing my pain tolerance." The beautiful thing about going through a DD is that they teach you to handle future DDs.You become bulletproof. Every strategy has its own season. Every strategy performs well in the long term. For example: Last month proved to be good for the index future algo, it gave a return of 17%. This month might prove good for another system.

Whenever you're looking for subscribing any algo trading strategy with us or with anyone, subscribe to it one month in advance. Keep it on paper trading for 15 days before deploying your real fund. Understand how the strategy works, number of entries, drawdowns, profits. Next 15 days, trade it on 1 lot for getting habitual to the totp process, error execution. Observe the brokerage and charges of your broker. Once you're done with understanding all these things, then deploy it on multiple lots depending on whatever your total fund is. This way you'll save yourself from the hustle that comes afterwards.

Most people are paralyzed by the fear of failure. Let me give you an example. Ram has just made 5 losing trades in a row. His confidence is shaken. And now he is reluctant to make another trade. He thinks “Why should I try again? I will just lose again, if I lose one more time, I don’t think I can take it.” Our outlook and expectations influence how we approach trading. Ram has experienced so much failure recently that it has changed his outlook. He is stunned and rather than anticipating a win, he expects failure. He is now paralyzed by a fear of failure. He is having trouble putting on another trade. When it come to trading, however, it is necessary to get the law of averages to work in your favor. Being paralyzed doesn’t help. And that often means making trade after trade to discern if the trading strategy is faulty or that market conditions have changed. It is necessary to counteract the fear of failure and to motivate oneself to press on in the fear of unending setbacks. The best way to neutralize fear of failure is to identify the core assumptions that underlie this fear and refuse them. Many times a fear of failure concerns one’s tendency to avoid facing problems heads on. Rather than facing our fears. we tend to believe that it is easier to avoid dealing with them by denying their existence. The fear of failure effect : Fortunately, we can often beat this fear by realizing that facing our fears isn’t as difficult as we expect them to be. Another core assumption that underlies the fear of failure is the belief that one must be thoroughly competent, adequate and achieving. Holding such a belief produces fear and anxiety, which for traders often produces hesitation and self doubt. Its easy to see how we developed this belief, although it is often maladaptive. While growing up whether it was at home, school or work, we often faced adverse consequences for not being scrupulously proficient. As a result, we have learned to be thoroughly competent, adequate and successful in everything we do. This belief comes with a cost however. Don’t focus on consequences. Focusing on the consequences of failing instead of implementing our current trading plan would waste all our limited psychological energy. If a trader believes that he is fully competent, he spends all of his time worrying about what he did wrong, what may go wrong and how he will recover. These thoughts are distracting and obscure the flow of immediate experience and the ability to read current market activity with unfailing accuracy. It is vital to acknowledge the emotional consequences of holding these beliefs and realize that holding them lies behind your fear of failure. By refusing them, you will be able to neutralize your fears and get past them. The conclusion. Don’t let fear of failure interfere with your trading success. You don’t have to be perfect. As any seasoned trader will tell you, one is bound to make mistakes occasionally. If you are consumed with avoiding them, you will be so anxious and fearful that you will make even more mistakes. So remind yourself that it is not useful to believe that you must be thoroughly competent, adequate and achieving. No trader can live up to that standard and ironically if you try to, you will have difficulty trading profitably and consistently.

We will be uploading the july month performance for all the systems tomorrow. Stay tuned!! 😊👍