| Purpose | Orchestrate multiple trading strategies simultaneously with unified risk management, capital allocation, and performance monitoring |
| Core Function | Coordinates execution across diverse strategies while managing portfolio-level risk, preventing strategy conflicts, and optimizing capital deployment |
| Equity Cash | NSE/BSE Cash • T+1 • VaR + ELM for intraday, full for delivery |
| Equity Fo | NSE F&O • Daily MTM, expiry settlement • SPAN + Exposure |
| Currency | NSE Currency Derivatives |
| Commodity | MCX |
| Position Limits | Higher of ₹500 Cr or 15% of OI • ₹500 Cr or 15% of OI • Varies by underlying • Aggregate positions across strategies must comply |
| Margin Management | Must maintain throughout day, not just EOD • Benefits available for hedged positions across strategies • Single stock exposure limits apply portfolio-wide |
| Reporting | Report if positions exceed thresholds • Each strategy needs unique identifier |
| Multi Account | Run strategies in separate demat accounts • Clean segregation, separate P&L tracking • No cross-margining, higher total margin |
| Single Account | All strategies in one account • Cross-margin benefits, capital efficiency • Complex tracking, position netting complications |
| Api Limits | 3 orders/second - must queue across strategies • Similar limits apply • Central order queue prevents rate limit violations |
| Pre Market | 9:00-9:15 - Strategy initialization, overnight analysis |
| First Hour | 9:15-10:15 - High volatility, momentum strategies active |
| Mid Session | 10:15-14:30 - Range strategies, mean-reversion |
| Last Hour | 14:30-15:30 - Position squaring, EOD strategies |
| Post Market | 15:30-16:00 - Reconciliation, next-day prep |
| Mcx Extended | Until 23:30 - Commodity strategies continue |
| Conservative | 40% - Weekly theta decay • 30% - Position trading in quality stocks • 20% - Trend following • 10% - Opportunity fund |
| Moderate | 25% - Scalping Nifty/Bank Nifty • 25% - Directional bets • 25% - Multi-day trends • 15% - Range trading • 10% |
| Aggressive | 40% - Quick premium capture • 30% - High-beta stocks • 20% - Earnings, news plays • 10% |
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