Markets reward bold ideas backed by disciplined risk management.

One of my recently deployed strategies in Silver Futures has been showing impressive momentum in a relatively short trading period. But as always in trading, returns must be respected and risk must be controlled.

Let us look at the numbers.

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📊 Strategy Performance Snapshot

Strategy Name: 945 51 MSL SilverM Futures
Capital Required: ₹10,00,000
Total Trading Days: 47

Performance So Far

• Total Profit: ₹5,92,685
• Total ROI: 59.27%
• Average Monthly Profit: ₹2,64,816
• Average Monthly ROI: 26.48%
• Win Rate: 53.19%

Even more interesting is the risk-adjusted performance:

• Sharpe Ratio: 5.15
• Sortino Ratio: 13.85

These are exceptionally strong statistics for a short-term commodity strategy.

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📈 Daily Behaviour of the Strategy

Trading is not about winning every day — it is about having a statistical edge.

Some notable characteristics:

✔ Max Profit in a Day: ₹1,42,330
✔ Max Loss in a Day: ₹51,740
✔ Average Daily Profit/Loss: ₹12,610

Maximum drawdown so far:

₹72,005 (5.20%)

This tells us the system is aggressive but controlled.

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⚠️ Important Capital Allocation Advice

Because of recent volatility, I strongly advise traders:

Allocate Only 10% of Your Capital

This approach ensures that even if volatility spikes, your portfolio remains stable.

Professional trading is about portfolio construction, not just single strategy performance.

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🚀 explore the Strategy

Live Shared Code

d6ed70c9-dd56-41d4-b127-e37b360802f3

Strategy Link

https://tradetron.tech/strategy/9102141

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🌐 Explore All My Live Strategies

Visit my website for:

• Index strategies
• Stock options strategies
• Natural Gas Mega strategies
• Natural Gas Mini Strategies
• Crude oil Strateges

👉 Website
https://retailalgotrader.technology/

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📢 Join Our Telegram Community

For daily updates, strategy insights, and performance tracking, join our Telegram group:

👉 https://t.me/+m84g54AGaAlhMjhl

Inside the group, I regularly share:

• Strategy deployment updates
• Market insights
• Algo trading discussions
• Portfolio allocation ideas

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The Algo Trading Philosophy

Markets are chaotic.

Predictions fail.

Opinions change every hour.

But systems built on probability keep executing calmly.

That is the edge of algorithmic trading.

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Subscription fee ₹1000 per month. It will increase soon — grab the best price today.

Join our Telegram group for more updates.

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Jai Hind

Madhu Babu
Retail Algo Trader | Tradetron Strategy Creator