Adaptive - combines trend, momentum, and mean reversion signals
| Strategy Type | Multi-Factor Systematic Trading |
| Market Outlook | Adaptive - combines trend, momentum, and mean reversion signals |
| Risk Profile | Moderate - diversified approach reduces single-factor risk |
| Reward Profile | Consistent returns across market conditions through factor diversification |
| Time Horizon | Intraday to swing (1-5 days) depending on dominant signal |
| Capital Requirement | Moderate (₹2,00,000 - ₹5,00,000 for proper implementation) |
| Margin Type | MIS for intraday signals; NRML for swing positions |
| Best Used When | Markets showing mixed signals, transitional phases, when single-factor strategies underperform |
| NIFTY | 25 units per lot (₹50 per point) |
| BANKNIFTY | 15 units per lot (₹15 per point) |
| FINNIFTY | 25 units per lot (₹25 per point) |
| Stock Futures | Varies by stock |
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