Algo for Positional Equity Trading
Positional Equity trading is a favorite among investors for the following reasons:
- Less to no brokerage over trades
- No intraday noise
- More reward over risk
- Less risk over accumulation at lower levels
- No stress comparing intraday
- Planning over position swapping, accumulation, and diversifying positions
Automated Entry & Exit:
Algo program will initiate the trade & allocate proper quantity per trade automatically. Exit is also automated at target levels. Signals are generated, and trade is initiated based on various conditions:
- Indicator-based entries
- Event-based positions
- Undervalued picks
- Penny picks
- Short-term, mid-term & long-term picks
- Multibagger picks for multi-fold returns
Automated Portfolio Rebalancing:
This feature is only available in Stockyfly. Portfolio rebalancing indicates a change in the allocation of funds per position. It is often wise to rebalance the portfolio over upcoming events or news in a specific sector.
Automated Position Swapping:
Swapping positions becomes important sometimes. Moving a portion of a position from one sector to another or completely swapping a position to a fresh set of stocks is essential.
Automated Accumulation at Lower Levels:
Profit booking can be tricky & stressful. Any event may cause stocks to dip. Accumulation at lower levels is usually a good choice, but the fundamental strength of the stock needs to be strong.
Automated Profit Booking:
Stockyfly's algo program manages both automated partial and full profit booking.
Automated Fund Allocation per Position:
Stockyfly Algo captures the available fund balance in the trading account and initiates multiple positions simultaneously. It diversifies the portfolio across multiple sectors, which is essential for stock market investing. Proper fund allocation per position is a smart way to control risk and gain better profits.