Zeus.V

September'25 docs.google.com/spreadsheets/d… October'25 docs.google.com/spreadsheets/d…

@AlgoBoffin Sir. Are you sitting in 100% cash?

Most people (#Bulls) are expecting +10% upside in #Nifty in the next 3 months. That’s the comfort-zone forecast. I’m the #Lunatic who expects –30% down in the same period — not because I’m bearish… but because I’m reading the numbers without sedation: 📌 Earnings deceleration 📌 Margin compression cycle 📌 Consumption slowdown 📌 Corporate debt rollover risk 📌 Rising credit stress in BFSI 📌 Bond yields refusing to cooperate 📌 Liquidity rotation away from equities 📌 Valuations priced for perfection in an imperfect world The crowd is trading hope. I’m trading probability. Markets don’t #Collapse when charts look bad… they collapse when everything looks perfect and nobody is prepared for the opposite. Let’s see who wins — Narrative or Mathematics. ✍️ @AlgoBoffin ---

@Suresh_kumar047 Sir, what is the present capital requirement of CC+ Strangle strategy, considering the increment of lot size?

SEPTEMBER 2025 OVERVIEW:- Net PnL ended flat. Win Days : 45 % Loss Days: 55% Cum. net Profit: 13.68% Emotional State:- Sept was a tricky month for me. Pnl fluctuated a lot. Two straight months, no money flowed in. Lets see, the remaining 3 months.

Sep'25 Day 20 : -780.00 (0.05%) Total PnL: 9993.75 (0.64%) Win days: 10 Lose days: 10 DD: 0.76% N.B: Back to Back losses Period. See my MTM graph in action, powered by @AlgoTest_in robust trading engine. algotest.in/share/mtm-grap…

Sep'25 Day 19 : -3225.00 (0.21%) Total PnL: 10773.75 (0.70%) Win days: 10 Lose days: 9 DD: 0.71% N.B: Losses mounting.....psychology getting a bit disturbed. See my MTM graph in action, powered by @AlgoTest_in robust trading engine. algotest.in/share/mtm-grap…

Sep'25 Day 18 : -1680.00 (0.11%) Total PnL: 13998.75 (0.90%) Win days: 10 Lose days: 8 DD: 0.51% N.B: Back to back losses period. See my MTM graph in action, powered by @AlgoTest_in robust trading engine. algotest.in/share/mtm-grap…

Sep'25 Day 17 : -1972.50 (0.13%) Total PnL: 15678.75 (1.01%) Win days: 10 Lose days: 7 DD: 0.40% N.B: Expiry ended in loss... See my MTM graph in action, powered by @AlgoTest_in robust trading engine. algotest.in/share/mtm-grap…

Sep'25 Day 16 : -2287.50 (0.15%) Total PnL: 17651.25 (1.14%) Win days: 10 Lose days: 6 DD: 0.27% N.B: Volatility played the day... See my MTM graph in action, powered by @AlgoTest_in robust trading engine. algotest.in/share/mtm-grap…

Sep'25 Day 15 : -1901.25 (0.12%) Total PnL: 19938.75 (1.29%) Win days: 10 Lose days: 5 DD: 0.12% N.B: Funny market...🥴🥴 See my MTM graph in action, powered by @AlgoTest_in robust trading engine. algotest.in/share/mtm-grap…

Sep'25 Day 14 : 2478.75 (0.16%) Total PnL: 21840.00 (1.41%) Win days: 10 Lose days: 4 DD: 0% N.B: And the 37 days DD gets over. At Equity High. See my MTM graph in action, powered by @AlgoTest_in robust trading engine. algotest.in/share/mtm-grap…

Sep'25 Day 12 : 9667.50 (0.62%) Total PnL: 20891.25 (1.35%) Win days: 9 Lose days: 3 DD: 0.05% N.B: Tuesday expiries are turning out damn good. Just few inches to end DD. See my MTM graph in action, powered by @AlgoTest_in robust trading engine. algotest.in/share/mtm-grap…

Sep'25 Day 11 : -2422.50 (0.16%) Total PnL: 11223.75(0.72%) Win days: 8 Lose days: 3 DD: 0.67% N.B: Finally a 🔴 day breaking the streak. See my MTM graph in action, powered by @AlgoTest_in robust trading engine. algotest.in/share/mtm-grap…

Sep'25 Day 10 : 1717.50 (0.11%) Total PnL: 13646.25(0.88%) Win days: 8 Lose days: 2 DD: 0.52% N.B: Back to Back small profit 🟢 days...fearing of 🔴days ahead. See my MTM graph in action, powered by @AlgoTest_in robust trading engine. algotest.in/share/mtm-grap…

@saketh1998 After the brokerages are increased, Jio shall enter with zero brokerage plan and bingo, weekly experies shall be back.

If weekly expiry is removed, forget about free delivery and per-order brokerage. We’ll be pushed back to the old days of paying ₹50–₹75 per lot and 0.5% brokerage on delivery.

Sep'25 Day 9 : 3360.00 (0.22%) Total PnL: 11928.75 (0.77%) Win days: 7 Lose days: 2 DD: 0.63% N.B: Considering the high Win rate, the returns are not upto the mark (Low Vix mkt). See my MTM graph in action, powered by @AlgoTest_in robust trading engine. algotest.in/share/mtm-grap…

Sep'25 Day 8 : 2572.50 (0.17%) Total PnL: 8568.75 (0.55%) Win days: 6 Lose days: 2 DD: 0.84% N.B: That's the best, my system can achieve in such low Vix environment. See my MTM graph in action, powered by @AlgoTest_in robust trading engine. algotest.in/share/mtm-grap…

Sep'25 Day 7 : 2910.00 (0.19%) Total PnL: 5996.25 (0.39%) Win days: 5 Lose days: 2 DD: 1.01% N.B: Tuesday expiries are somewhat working for me. See my MTM graph in action, powered by @AlgoTest_in robust trading engine. algotest.in/share/mtm-grap…

Sep'25 Day 6 : 611.25 (0.04%) Total PnL: 1657.50 (0.11%) Win days: 2 Lose days: 2 DD: 0.20% N.B: Recovery was steep, closed flat. See my MTM graph in action, powered by @AlgoTest_in robust trading engine. algotest.in/share/mtm-grap…

Sep'25 Day 4 : -3690.00 (-0.24%) Total PnL: 1657.50 (0.11%) Win days: 2 Lose days: 2 DD: 1.29% N.B: Tough day for my system... See my MTM graph in action, powered by @AlgoTest_in robust trading engine. algotest.in/share/mtm-grap…