Advanced Trading Strategy
Our Strategy Overview
Our algorithmic trading strategy combines short-term opportunities in silver futures markets with mid-term investment in ETFs to create a balanced approach that capitalizes on market volatility while maintaining steady growth.
We focus on silver micro and mini contracts which offer excellent liquidity and leverage opportunities, while simultaneously investing in select ETFs to provide stability and consistent returns over the medium term.
Performance History
2023
Initial strategy implementation and backtesting
2024
Refined algorithm with improved risk management
2025
Full deployment with optimized parameters
Performance Summary
How It Works
Silver Futures Component
Our algorithm monitors silver futures markets in real-time, identifying short-term price discrepancies and executing trades on micro and mini contracts. These contracts offer optimal leverage while maintaining reasonable position sizes for risk management.
- Real-time market monitoring
- Automated entry and exit signals
- Strict risk management protocols
- Daily position rebalancing
ETF Investment Component
Simultaneously, we invest in carefully selected ETFs that provide exposure to various market sectors and commodities. This component provides steady returns and acts as a buffer against short-term volatility in the futures markets.
- Monthly rebalancing
- Diversified sector exposure
- Low-cost index tracking
- Dividend reinvestment strategy
Testing & Validation
Backtesting
Our strategy has been extensively backtested using 10 years of historical data across multiple market conditions. The algorithm has demonstrated consistent performance across different market cycles.
- 10+ years of historical data
- Multiple market condition validation
- Monte Carlo simulation testing
- Walk-forward analysis
Forward Testing
We've forward tested our strategy on private accounts for over 3 years with consistently strong results. The strategy has been running in live conditions with real capital.
- 3+ years of live forward testing
- Private account validation
- Real-time performance tracking
- Continuous algorithm refinement
Risk Management
Position Sizing
Dynamic position sizing based on market volatility and account balance
Stop Losses
Automated stop-losses to limit potential losses on each trade
Diversification
Multiple strategy components to spread risk across different instruments
SEBI Registered Algo Trading Service - Compliant with all regulations