Strategies

Every Indian market edge. In one terminal.

Seven strategies built for NSE and BSE. Same encrypted vault, same live tick feed, same tax-aware PnL. Pick your edge.

01

NSE-BSE Arbitrage

01

NSE-BSE Arbitrage

Same stock, two exchanges, instant spread

Scans every dual-listed equity across NSE and BSE in real-time. Executes buy on one, sell on the other the instant the net spread beats STT + brokerage + slippage.

  • Sub-200ms price-diff detection on 2,000+ dual-listed tickers
  • Tax-aware profit calculation (STT 0.025%, stamp duty 0.015%, SEBI + GST)
  • Auto-cancel on cross-exchange latency > 500ms
NSE-BSE Arbitrage · Scanner
Live

Top spreads · post-tax

RELIANCE+0.081%
NSE ₹2841.50BSE ₹2843.80
HDFCBANK+0.093%
NSE ₹1613.90BSE ₹1612.40
TCS0.012%
NSE ₹3912.80BSE ₹3913.25
INFY+0.091%
NSE ₹1589.25BSE ₹1590.70

Execution · RELIANCE · 100 shares

BUYNSE
2,841.50

via Angel One · pending

SELLBSE
2,843.80

via Zerodha · pending

Net profit (post-tax)

Gross spread

+₹230

After STT/stamp/GST

02

F&O Arbitrage

02

F&O Arbitrage

Spot vs futures convergence play

Captures the cost-of-carry spread between spot and near-month futures. Position closes automatically on expiry or when spread compresses below your threshold.

  • Cash-and-carry + reverse cash-and-carry signals
  • Margin efficiency via SPAN/exposure calc
  • Auto-rollover on last Thursday of contract month
F&O Arbitrage · RELIANCE
Cash-and-carry

Spot · NSE

CASH

2841.50

Lot 250 · ₹710,375

ActionBUY 1 lot · IOC
Margin₹710,375 (100%)

Futures · Apr 2026

F&O

2849.10

Lot 250 · expiry 25 Apr

ActionSHORT 1 lot
SPAN margin₹142,075 (20%)
Spread locked inCost-of-carry: +0.267%

Net profit at expiry

+₹1,700

03

Index Arbitrage

03

Index Arbitrage

Nifty 50 & Sensex basket vs futures

Builds a synthetic basket of the exact index constituents in correct weights, compares fair value to index futures, trades the mispricing with one click.

  • Nifty 50, Nifty Bank, Sensex supported
  • Re-weights automatically on index reconstitution day
  • Dividend-adjusted fair value — no false signals near ex-dates
Index Arbitrage · Nifty 50
Synthetic basket

Nifty 50 weights · top 6 + others

RELIANCE
10.2%
HDFCBANK
9.1%
ICICIBANK
7.8%
INFY
6.4%
TCS
4.2%
LT
3.9%
+44 more
58.4%

Fair value

24,812.45

Nifty Fut · Apr

24,847.20

Arb signal

BUY basket · SHORT Nifty Fut

Mispricing: +0.14% · convergence at expiry

Profit on ₹25 lakh notional

+₹3,462 post-tax

04

Smart Order Execution

04

Smart Order Execution

IOC, VWAP, slippage-protected fills

Routes orders across IOC, limit, and iceberg variants depending on depth, impact, and urgency. Slippage guardrail rejects fills that exceed your tolerance.

  • VWAP / TWAP split for large orders
  • Depth-aware iceberg for illiquid mid/smallcaps
  • Post-trade slippage report per order
Smart Order · BUY 2,500 RELIANCE
VWAP slicing

Target fill

2,500 shares

Slices

5 × 500

Max slippage

0.05%

Achieved VWAP

0.00

Slice log

05

Historical Backtesting

05

Historical Backtesting

5 years of NSE/BSE tick data

Replay any strategy against minute-by-minute historical data. Equity curve, drawdown, Sharpe, win-rate, and per-trade slippage all reported.

  • 5+ years · 2,000+ tickers · survivorship-bias-adjusted
  • Walk-forward optimization across parameter grids
  • Export results as CSV or PDF tearsheet
Backtest · NSE-BSE Arb · 2024-Q2
3 months

Equity curve (₹)

AprMayJun

Total return

+52.3%

Sharpe

2.41

Max drawdown

−4.1%

Win rate

73%

Avg win

₹284

Avg loss

−₹112

Trades

1,284

Slippage avg

0.03%

06

Paper Trading

06

Paper Trading

Risk-free live simulation

Run the real strategy loop against live NSE/BSE feeds without touching capital. Fills simulated against real-time bid/ask with realistic slippage models.

  • Same UI, same alerts, same PnL — just no real orders
  • Per-strategy equity curve and trade log
  • Promote to live with one toggle once you're confident
Paper Trading · Simulated NSE/BSE
SIM
⚠ SIMULATION — no capital at riskLive NSE/BSE feeds · realistic slippage model

Simulated positions

RELIANCE50 × ₹2820.10+1070
HDFCBANK40 × ₹1601.80+484
TCS30 × ₹3920.50-231
INFY60 × ₹1580.00+555

Paper PnL

+₹1878

Starting capital

₹5,00,000 (virtual)

Days running

14

07

Tax-Aware Trading

07

Tax-Aware Trading

STT, stamp, SEBI, GST in every calc

Every PnL display is post-tax. Intraday vs delivery distinction baked in. Year-end tax reports for STCG, LTCG, and intraday income.

  • Section 111A (STCG), 112A (LTCG), 44AB (audit) aware
  • Advance-tax estimator updates per trade
  • One-click CSV export formatted for CA filing
Tax-Aware PnL · FY 2025-26
CA-ready

Trade breakdown · today

Gross PnL+8,420
STT (0.025% sell)-72
Stamp duty (0.015%)-42
SEBI turnover-8
Brokerage + GST-145
Net post-tax+₹8,153

Year-to-date · capital gains

Intraday incomeSec 44AB

48,420

STCG (< 1yr)Sec 111A · 20%

1,24,500

LTCG (> 1yr)Sec 112A · 12.5%

2,84,100

Advance tax estimate

₹86,420 · due 15 Jun

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