Market Manthan
A tested, systematic NIFTY options strategy — same churn that gives amrit and vish. Here's the worst it has ever gotten, and what it has actually made, before anything else.
Max Pain — the worst it has ever gotten
Max Single-Day Loss
-48,395
4.8% of capital
Max Single-Week Loss
-91,172
9.1% of capital
Max Single-Month Loss
-148,298
14.8% of capital
Max Consecutive Losing Days
7
days in a row
Max Consecutive Losing Weeks
4
weeks in a row
Max Consecutive Losing Months
1
months in a row
Black Swan Cap
-650,000
65.0% of capital
Black Swan (Real Case)
-451,165
45.1% of capital
On Rs 10,00,000 deployed capital, 20 lots. Every trade carries a built-in structural cap so a black-swan move can never become an uncapped loss.
Yearly Performance
| Year | Trades | Real Rs (20 lots) | Return |
|---|
| 2021 | 423 | +946,996 | +94.7% |
| 2022 | 451 | +2,318,764 | +231.9% |
| 2023 | 317 | +1,692,541 | +169.3% |
| 2024 | 356 | +2,712,961 | +271.3% |
| 2025 | 337 | +2,453,796 | +245.4% |
Every year positive, no exceptions, since real option-price data begins (2021). Full backtest history and methodology at the report site.
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