QUAT

After Nov/Dec big DD, I was playing conservatively. 80% of the time 60% of capital is unutilized for me. Planning to accelerate now with proper speed bumps. So that ll utilize the full capital on low DD zone and use less capital when DD increases. Hope it doesnt backfire.

Had to pause my stocks algo after trading since 2019 (~6 yrs). Past 3 months: nonstop losses. None of my patterns worked at all. Taking a break. #TradingBreakForStockAlgo

Flattrade Websocket not working @Flattradein #flattrade

@GoldenDustbin Top performers of intrady stocks trading from my live trading report: 2021-2022: RELIANCE,ONGC,ZEEL 2023-2024: ADANIENT,ADANIPORTS (stocks volatile hinderburgs reports) 2025: BSE (we all know why)

You backtest 200 stocks with uniform generic rules long + short, 1.2L trades over 10.5 years The top performers (say 'n' stocks) have consistently done well across years both long and short. Would it be curve fitting to trade only those 'n' stocks in live market?

@GoldenDustbin My two cents: Avoid backtesting on low-liquidity stocks. Even if they perform well in backtests, slippage can ruin the trade. Always trade high-turnover stocks for the day, sticking to the top 10 by volume and avoiding anything beyond that.

@GoldenDustbin Based on my understanding, what ever stocks worked in past may not work in future. As you mentioned, 2019 to 2023 SBIN,ZEEL used to work better. now it is not working. nowadays BSE is working good. if u use fix list, you may miss bse.

STT is a draconian tax which was brought in to replace LTCG. People trusted them. But we were fooled in 2018 as LTCG got reintroduced again with STT. In FY22-23 STT collected was 25,000 crores, this number in FY24-25 went up to 53,000 crores !! Today the STT collected is more than the money brokers & traders make - meaning they even make money when we lose or end up breakeven ! #AbolishSTT

@sanatanHindu21 @kirubaakaran @zerodha it will be closed by broker on T+1 or T+2 on acution market.

@quatltd @kirubaakaran @zerodha Please reply i am feeling to suicide please say what happened I am having same problem

My MIS sell order is not closed. What happens next? How can I close tmmrw? Any help is appreciated. #shortDelivery @kirubaakaran @f2003062 @zerodha

Hey! do you people got mail from zerodha to move to orbis. What are your deciding @PRAFULKULKARN18 @niki_poojary @AdityaTodmal

Any Zerodha users ? Do we really need to migrate? I only trade intraday—will this be affected? @zerodha

Your fund transfer system isn't safe. You keep changing account details. A friend transferred funds to Yes Bank last month, and it still hasn't been credited. The cyber police are now involved. Please introduce instant fund transfers for faster, safer trans @Flattradein

Started testing a buying system after relying mostly on 0DTE trades. January began well, but 14 consecutive red days turned the month negative. Staying confident and continuing with the same size for another month. If it recovers, I'll increase the size.

Aug-end: Found my groove again with refinements. Year-end: Navigated regulation changes and gained invaluable insights. A year of growth, resilience, and learning! 🙌

Thank you, 2024! Jan-Mar: Smooth sailing with far OTM hedges, no surprises. Apr: Challenges hit hard—Mid-cap, Sensex, and Nifty spikes tested resilience. Post-Apr: Back to the drawing board. Tried close hedges with trial & error.

@piyushm85 Still running but roi is less nowadays

@quatltd Good. You stopped tweeting regularly? Are you still continuing with intraday cash segment momentum trades or that's lost its edge?

🚀 My cash trading system focuses on high-liquidity F&O stocks, using Breakout and Mean Reversion strategies. I’ve been trading since 2019, consistently profitable, but scaling has been a challenge in the past 2 years due to a reduced Calmar Ratio. 🧵👇

@JINTU20589107 Yes still running

@quatltd Are you still running cash trading?

In conclusion: My algo system targets high-liquidity F&O stocks. Consistency and disciplined risk management (via SL & EOD exits) have kept it profitable. The future looks bright with better liquidity and market shifts. 🚀

⚖️ Taxes matter! Over time, 40% of my profits have gone to STT (Securities Transaction Tax). This heavily impacts profitability for intraday cash trades, but my system accounts for it in its net returns.