Size any strategy to your own capital and drawdown tolerance — every figure recomputes live.
Configure
Your tolerance. Capital is raised if needed so the strategy's drawdown stays within this.
Haircut shaves winners and deepens losers to model real fills, slippage and edge decay.
Desk settings — live market inputs
Lot sizes and index prices change — set them live before quoting. B is the minimum lots this strategy needs to participate properly; sizes move in multiples of B. Saved in this browser.
Client brief — three questions
₹ lakh
Builds a .pptx sized to this brief. Deck figures use the 10% execution haircut regardless of the basis selected above.
Capital required
—
to run this strategy without disruption
Strategy
Growth of capital
Cumulative P&LDrawdown from peak
Monthly P&L
ProfitLoss
Year by year
Partner economics & positioning
Talking points
Client brief — five questions
₹ lakh
Books are pre-validated offline — the tool selects, it never searches. Every book shown has cleared the out-of-sample and overfitting tests.
Three ways to meet this brief
Recommended portfolio
What is in this portfolio
Growth of capital
Year by year
How this book was chosen
Selection happened before the client's requirements were known. A book that failed these tests was never eligible.