All Market Conditions
| Strategy Type | Portfolio Infrastructure / Position Tracking |
| Market Outlook | All Market Conditions |
| Risk Level | Infrastructure - Essential for Risk Control |
| Time Horizon | Real-time Position Monitoring |
| Best Conditions | Required for any active trading or investment |
| Avoid When | Never - position management is always essential |
| Intraday | MIS positions - must be closed by 3:20 PM |
| Delivery | CNC positions - held in demat account |
| Futures | NRML positions - held until expiry or closure |
| Options | NRML positions - held until expiry, exercise, or closure |
| Nsdl | National Securities Depository Limited |
| Cdsl | Central Depository Services Limited |
| Holdings Sync | T+1 settlement reflects in demat |
| Span Margin | Initial margin for F&O positions |
| Exposure Margin | Additional margin for volatility buffer |
| Peak Margin | Highest margin required during day |
| Mtm Settlement | Daily mark-to-market for futures |
| Client Level | SEBI mandated limits per client |
| Market Wide | Overall open interest limits |
| Stock Futures | Typically 1% of market-wide limit |
| Index Futures | Higher limits for indices |
| Dividends | Record date determines eligibility |
| Splits | Automatic adjustment in demat |
| Bonus | Additional shares credited |
| Rights | Subscription rights for existing holders |
| Stcg | Short-term capital gains (<12 months equity) |
| Ltcg | Long-term capital gains (>12 months equity) |
| Speculative | F&O income treated as business income |
| Fifo | First-In-First-Out for cost basis |
AlgoKing is a flight simulator for traders — real market data, real backtests, zero real-money risk.
Create your free accountEducational simulation platform. Not investment advice. No SEBI registration required.