Capital Allocator

Daily capital distribution across 7 strategies — rank, allocation, loss limits & auto-trade execution

AUTO-TRADE ARMED

Thu, 20 Aug

Strategy Allocation Matrix

Capital: ₹1,00,000

Balanced 100%

RANK	STRATEGY	TYPE	ALLOC %	ALLOC ₹	MAX LOSS %	MAX LOSS ₹	MIN CONF.
1	Momentum Breakout	Intraday	%	₹25,000	%	₹	%
2	Mean Reversion	Intraday	%	₹20,000	%	₹	%
3	Gap & Go	Intraday	%	₹15,000	%	₹	%
4	Trend Following	Swing	%	₹15,000	%	₹	%
5	Options Scalp	Intraday	%	₹10,000	%	₹	%
6	Sector Rotation	Swing	%	₹10,000	%	₹	%
7	Volatility Arb	Intraday	%	₹5,000	%	₹	%

3 strategies on auto-trade5 activeTotal max loss: ₹9,500

100.0% / 100%

Auto-Trade Execution Runner

Fires trades · detects exits · rotates freed capital to next eligible strategy in rank order

Ready

3 strategies eligible

Click "Run Now" to fire trades from 3 eligible strategies

Rotation Triggers

Capital recycling after exits

Loss Threshold (%)

Rotate when strategy hits this loss %

Profit Lock (%)

Lock profits and rotate capital above this %

Rotate After N Losses

Consecutive losses before rotation

Idle Rotation (min)

Rotate if no trade for this duration

min

Capital Recycling

Re-deploy freed capital to next ranked strategy

Cascade Rotation

Waterfall allocation down rank order on failure

Regime Filter

Only rotate into strategies matching current market regime

Min Regime Score

Minimum market regime score (0–100) to allow rotation into a strategy

EOD Square-Off

Intraday auto-exit before exchange deadline

Waiting

Cancel Orders In

00:00

@ 15:15

Force Exit In

00:00

@ 15:25

Enable EOD Auto Square-Off

Automatically close all intraday positions before market close

Square-Off Time

Start closing positions at

Buffer (min)

Stagger exits over N minutes

Exit Order Strategy

Skip Swing Positions

Do not square-off overnight/swing trades

Partial Square-Off

Close only positions below profit threshold

Forced Exit Backstop

Hard exit any remaining positions at forced time

Forced Exit Time

Notify Before (min)

EOD square-off uses market orders. Slippage may occur in illiquid instruments near close. Forced exit at 15:25 is non-cancellable.

Manual Controls