Service
Mentorship
- Life long mentorship
- Guidance in coding strategy
- Live assistance during Trading
- Trading Psychology Coaching
- Community Group Support
- Physical Meetups
PWT facilitates community trading experience with personalized assistance, where individuals could learn, grow, and ultimately thrive in their trading endeavors. Our goal is clear to provide practical guidance and invaluable insights that would enable traders to navigate the ups and downs of the market with confidence and competence. Whether you’re new to options trading or seeking to enhance your skills, our mentorship program offers the personalized expertise and support you need to succeed. Get in touch with us today to start your journey to trading mastery!
Service
Backtesting
- Analyzing historical data is Backtesting.
- Backtesting Simulates past trading with defined logic
- Why Backtesting ?
- Strategy Validation
- Optimization of strategy: Risk Reward Ratio
- Identify drawdown
- identify winning ratio
- Tools used: Opstra
Our Approach: PWT team conduct thorough backtesting analysis & meticulously analyze historical data, identifying patterns and trends to develop and refine trading strategies.
What we Offer: customized trading strategies tailored to your specific goals and risk tolerance.
Service
Option Strategies
- PWT specializes in crafting option strategies as per diverse market conditions (Bullish, Bearish, Sidewise)
- Strategies for 6 Indices (Banknifty, Nifty, Finnifty, Sensex, Benkex,Midcap)
- Algo Coding platform: Tradetron
With a profound understanding of the intricacies of options trading, we meticulously research and develop strategies that capitalize on market dynamics while minimizing risk.Our team of experts is dedicated to staying ahead of market trends and evolving economic landscapes. By leveraging cutting-edge technology and extensive market analysis, we engineer strategies that harness the power of theta decay, enabling our clients to generate consistent profits. Irrespective of bullish, bearish, or sidewise market, our strategies ensure optimized Risk Reward ratio to protect capital & maintain profitability.
Service
Risk Management
- Low Risk & High Reward Strategies
- Capital Protection with defined Loss %
- Proper Lot Sizing
- Diversification of capital with different strategies
- Organic growth with gradual multiplier increase
At PlayWithTheta, we prioritize the protection and preservation of your capital through effective risk management strategies. Loss is well defined in our strategies. Our experienced team employs robust risk management protocols to safeguard your investments in volatile market conditions. Our strategies include diversification across asset classes and sectors to minimize the impact of adverse market movements on your portfolio.
Service
Algorithmic Trading
- Code strategy in Algo platform
- Deploy Strategy one time
- Stress-free trading with Automation
- Seamless integration with Broker
- Broker Account : AliceBlue
At PlayWithTheta, we understand the importance of efficiency and effectiveness in today’s fast-paced financial markets. Hence, through strategic partnership with leading third-party software providers, we enable you to leverage the benefits of algorithmic trading without the need for in-house development or management.