A selling + buying book on Nifty & Sensex — 27 of 33 months green, 59% win rate, every position closed by market end. Built for a ₹10L account that wants a smoother curve, not a lottery ticket.
Aggregate backtested metrics. Toggle brokerage & taxes to see gross vs net returns.
Figures are AlgoTest results refreshed weekly by the ThetaForge team — not a live broker feed. Data through —.
Every strategy has a unique DNA — its signature blend of win rate, risk profile, and return pattern. No rules revealed, just the measurable character.
All metrics from 33-month backtest (Jan 2024 – Sep 2026). Strategy rules are never revealed.
Grouped by behavior, diversified across indices and time.
Simulate how the portfolio behaves under different volatility regimes. Drag the VIX slider to see projected impact.
Estimates based on backtested behavior during comparable VIX environments. Not a guarantee. Historical VIX max: ~35 (Mar 2020, Jun 2024).
Low correlation = true diversification. When one strategy draws down, others compensate.
Computed from daily P&L vectors over 33 months. Lower values (blue) mean better diversification.
An AI-powered assistant trained on every backtest metric. Ask about drawdowns, capital, win streaks, or anything else.
Founding price: ₹29,999 one-time, no subscription — for the first 100 buyers. After that, ₹44,999.
Why the two prices: founding buyers are paying before a public live track record exists. Once three months of the weekly log are published, the price reflects that.
Recommended capital: ₹10L. The price is about 3% of that book. If your account is much smaller, the single-strategy option (₹5,999) is a better fit.
We onboard in monthly batches (1st–7th) so every buyer gets setup support. Individual strategies are available anytime.
Immediate access from Day 1: All strategies, position sizing reference, complete deployment video library, buyers-only updates channel.
Ongoing support: Email support at hello@thetaforge.in, optional live Q&A per batch, strategy updates if errors found.
Not included: One-on-one calls, custom strategy modifications, daily signals.
Two recurring costs on AlgoTest: subscription (execution credits by tier) + Virtual Execution Environment (VEE) for static IP batch execution.
Exact breakdown varies by capital tier and risk style. See the cost calculator below.
All popular brokers supported — Zerodha, AngelOne, Upstox, Fyers, IIFL, and 50+ others on AlgoTest.
You build each strategy manually in your own AlgoTest account by following the walkthrough videos. We do not share strategy files, and the strategies are not searchable on AlgoTest. Setting up all strategies takes 2 to 3 hours, and you only do it once.
There is a dedicated video for broker connection and IP configuration.
No recurring execution issues in our experience. 1-2 second delays can occur, which is why we include 0% and 1% slippage scenarios in all results.
AlgoTest has responsive support via Telegram. Strategies are built and verified on AlgoTest specifically — running on other platforms requires manual replication and independent backtesting.
Strategies are built manually in your own AlgoTest account by following the walkthrough videos. They are not imported or searchable on the platform.
After setup, run each strategy's backtest inside AlgoTest and confirm the figures match the reference numbers we provide. You can also compare your live trades against the backtest anytime.
Largest drawdowns seen in the backtest (past data, not a limit):
Defensive: historically ~11-33% of capital
Conservative: historically ~21-35% of capital
Balanced: historically ~34-60% of capital
Drawdown duration data is shown on AlgoTest directly. Live results can differ from backtested data and can exceed these figures.
Defensive, Conservative, and Balanced are reference allocations for lower to higher risk. Defensive runs the smallest lots and smallest drawdowns; Balanced runs the largest of each.
You can follow any of the three, or set your own lot sizes. What we provide is the strategies — position sizing is your choice. Starting lower until you are comfortable is a sensible approach.
Note: We are an education brand, not a SEBI adviser. We cannot advise you on which style to pick.
Losing days, losing weeks, and drawdowns are normal. The backtest itself shows drawdown periods lasting several weeks and losing streaks. Judge the system over months and quarters, not days.
The backtest is a record of what happened, not a limit — live drawdowns can exceed it. Run only capital you are comfortable holding through a drawdown.
The backtest is computed on one-minute candle close values, while live fills happen at the actual traded price. Individual trades can differ in both directions, and very fast trades may complete within a single minute.
This is why slippage is applied and why you compare over a month, not trade by trade. Persistent large gaps may indicate a setup issue worth checking.
All strategies are independently profitable from 2024 to date, across bull/bear/volatile markets, across different VIX levels. Two indices (Nifty + Sensex), multiple strategies, different days and DTE logic.
Important: Zero guarantee these results repeat in future. Live results can be higher, lower, or flat. This is education + strategy walkthroughs + backtested reference data. Not a returns guarantee.
Sensex weekly expiries started May 2023. BSE introduced Sensex weekly expiries only in May 2023.
2023 data is incomplete. Only partial Sensex data for half the year. The full multi-strategy portfolio cannot run end-to-end on that period.
Pre-2023 has no Sensex weekly data. Going to 2021 or 2022 means Nifty-only — not the portfolio we built.
Recent data is more reliable. Markets change. 32 months across multiple market regimes (2024 sideways, 2025 bullish, 2026 including a drawdown stretch) is a robust window.
Platform costs for AlgoTest only. Standard broker charges apply separately. AlgoTest supports 50+ brokers. Check current pricing at algotest.in
All 7 strategies, the Portfolio Engine, and the weekly live log. You build each strategy in your own AlgoTest with the walkthrough videos — your account, your broker, your capital.
Reserving is free. No payment until the batch opens. Secure payment via Razorpay when it does.
No-cost EMI on select credit cards.
We do not guarantee profit. We do not manage your capital. Backtested results are not a promise of future returns.
All figures are actual AlgoTest backtest results over January 2024 to August 2026, with brokerage and taxes included. Historical backtested results do not represent actual trading and are not a promise of future returns.
Capital figures use the busiest-day margin model. Re-validate the final mix in a live portfolio backtest before deployment. ThetaForge is an education brand and not an investment advisory service.
We do not guarantee any profit. We do not manage your trading capital. All lot sizing, capital allocation, strategy selection, and deployment decisions are made entirely by you. The figures shown across this page are educational reference material based on past backtested data. Future market conditions may produce significantly different results, including periods of losses.
Disclaimer: This page is for educational purposes only and does not constitute investment advice, a solicitation, or an offer to buy or sell any financial instrument. All backtested results shown are hypothetical and simulated — they do not represent actual trading results and may not reflect the impact of material economic or market factors. Past performance is not indicative of future results. Options trading involves substantial risk of loss and is not suitable for all investors. Individual results will vary.