magic of trade. trading related

2. ADITYA RAJPUT SWAPNIL GAIKWAD
POOJA THORAT
CHAITANYA MARATHE
Research Analyst &
Relationship Manager
Research Analyst &
Relationship Manager
Research Analyst &
Relationship Manager
Relationship Manager
TEAM

3. OUR MENTORS
AMIT BALAM
Director
TWJ Learning Solution
AKASH KOTWAL
Research And Training Head
TWJ Learning Solution

4. MAGIC OF TREND

5. OVERVIEW
 It is positional strategy.
 We use three indicators in this strategy.
 Strategy backtested on indices i.e. Nifty and Banknifty.
 We take only directional trade.
5

6. 6
HULL SUITE
QQE MOD
 It is a Hull Moving Average.
 It is extremely fast moving average that eliminates lag altogether
and improves smoothing at same time .
 Hull variation- HMA & THMA
 It generates a trading signal whenever the Hull Suite crosses above
or below the price.
 The Qualitative Quantitative Estimation (QQE) indicator works like a
smoother version of the popular Relative Strength Index (RSI) indicator.
 The QQE indicator is a momentum based indicator to determine trend
and sideways.

7. 7
Change Time Frame Chart to 1 Hr.
Change ATR length 10 to 100
Change Factor 3 to 3.6
SUPERTREND

8. RULES
 Time Frame – 5 Min
 Script- Nifty and Banknifty.
 Add Hull Suite, QQE MOD, Supertrend Indicator.
 When Supertrend is Green we take only buy trade.
 When Supertrend is Red we take only sell trade.
 Buy Entry- Green candle+ Green Hull Suite+ Green QQE MOD Bar
 Sell Entry- Red candle+ Red Hull Suite+ Red QQE MOD Bar
 We use buffer points to take entry
• For Buy entry = H+H*0.05%
• For Sell entry = L-L*0.05%
 Buy exit at next sell entry condition
 Sell exit at next buy entry condition

9. HOW TO TAKE BUY ENTRY
9

10. HOW TO TAKE SELL ENTRY
10

11. 11
NIFTY BACKTESTED DATA
CORPUS TO BE DEPLOYED
 FOR TAKING TRADE IN NIFTY FUT WE NEED 1.1 LAKH
 AS PER THE MAX DRAWDOWN WE NEED TO TAKE BUFFER AMOUNT OF 90 THOUSAND
 SO WE NEED ACCOUNT OF 2 LAKH FOR 1 LOT NIFTY TRADE.

12. 12
BANKNIFTY BACKTESTED DATA
CORPUS TO BE DEPLOYED :
 FOR TAKING TRADE IN BANKNIFTY FUT WE NEED 1.5 LAKH
 AS PER THE MAX DRAWDOWN WE NEED TO TAKE BUFFER AMOUNT OF 1 LAKH
 SO WE NEED ACCOUNT OF 2.5 LAKH FOR 1 LOT BANKNIFTY TRADE.

13. 13
ADVANTAGES
 We can capture a rally in trendy market by using this strategy.
 Easy to execute.

14. 14
DISADVANTAGES
 We miss one rally when supertrend change.
 Maximum loss or drawdown in sideways market.

15. 15
CONCLUSION
 This strategy totally system based.
 We can capture directional rally.
 We can generate monthly 8-10% by using this strategy.

16. Thanks!
Any questions?
16