Systematic Algo Trading · Since 2024

Consistency over
everything else.

We specialise in short-term expiry strategies on Indian indices — engineered for lower drawdowns, steady compounding, and disciplined systematic execution.

12+
Active Accounts
₹13Cr
Capital on Platform
3.34%
Max Monthly Drawdown
0%
Fixed Platform Fee
Our Philosophy

We treat your capital
as if it were our own.

Most algo firms optimise for returns. We optimise for trust. That means every decision — from strategy design to position sizing — is made with the same care we apply to our own money.

We believe drawdown time and depth are more damaging than most realise. A 20% loss needs 25% to recover. We build strategies where the worst days are manageable, and recovery is swift.

"Our technology fee applies only when the algorithm performs. If the system does not deliver, no fee is charged. That is not just a policy — it is how we are built."
— Optionstories, Core Principle
What Sets Us Apart

Built differently,
for a reason.

Every choice — from strategy to structure — is deliberate.

01
Short-Term Expiry Specialists
We focus exclusively on weekly and expiry-day options on Nifty and Sensex. Tight edge, disciplined execution, zero distraction from chasing every market opportunity.
02
Drawdown-First Thinking
Our primary design goal is not maximising returns — it is minimising how far and how long capital falls below its peak. Consistency compounds faster than volatile peaks.
03
Technology Fee Only
There are no fixed fees of any kind. A technology licensing fee applies only when the algorithm generates positive returns in your account. If the system does not perform, no fee is charged.
04
Pledge Capital Friendly
Most accounts run on capital pledged from mutual funds and existing portfolios. Your long-term investments continue to compound while the algo system trades on the pledged margin.
05
Transparent Track Record
Every P&L figure we share is independently verified and publicly accessible at edgepnl.com. No curated screenshots. No cherry-picked months. 21 months of unbroken live data.
06
Risk-Adjusted Scaling
We scale capital only when our cumulative profit buffer mathematically supports the additional drawdown risk — never on confidence alone. Survival first, growth second.
Complete Track Record
21 months. Every trade. Verified.
No cherry-picked months. No curated screenshots. Full unbroken live ledger — independently verified.
Calmar Ratio
3.74
Return ÷ Max DD
Sharpe Ratio
1.38
Risk-adjusted return
View Complete Verified Ledger
Daily Updates
We share P&L, insights & strategy updates daily.
Follow our journey — monthly results, drawdown analysis, and scaling decisions — in real time.
Follow @optionstories
Process

Simple to start.
Built to last.

01
Open Your Account
Open a trading account with our preferred brokers — Kotak Neo or Shoonya. We assist you through the process. Takes 1–2 days.
02
Pledge Your Capital
Transfer funds or pledge existing mutual fund units as margin. Your long-term portfolio keeps compounding while the algo system trades on the pledged margin.
03
System Deployment
Our algo strategies run automatically on expiry days. You receive a monthly P&L summary with full transparency on charges, gross and net returns.
04
Technology Fee Only
At month end, the technology fee is calculated based on system performance. No positive return means no fee. Negative periods are carried forward and fully recovered before any fee applies again.
Fee Structure

You profit first.
We earn second.

We believe a fee structure is a statement of values. We charge a technology fee only when our algo system generates positive returns in your account. If the system does not perform, no fee is charged. Our technology fee is suspended until any negative periods are fully recovered.

No Fixed Fees DD Carry Forward Technology Fee Only Full Transparency
Illustrative monthly structure
Capital deployed ₹45,00,000
Gross P&L ₹56,000
Brokerage & charges −₹6,000
Net P&L ₹50,000
Your net return (80%) ₹40,000
Technology Fee (20%) ₹10,000
Fixed fee ₹0

In a loss month, technology fee = ₹0. Loss is carried forward and fully recovered before the technology fee applies again.

Our Core

Three words we
are built on: Trust. Integrity. Loyalty.

⚖️
Trust
Every trade we execute, every P&L we share, every call we take — is done with the assumption that you are trusting us with something important. We never take that lightly.
🔒
Integrity
We share bad months the same way we share good ones. We do not hide drawdowns, adjust numbers, or make promises we cannot keep. Honesty is not a policy — it is a habit.
🤝
Loyalty
We do not chase new subscribers at the cost of existing ones. The people who trusted us early are the people we protect most carefully. That is the only kind of growth worth building.
Get Started

Minimum ₹45 Lakhs.
Pledge or cash — both welcome.

Deploy from your trading account or pledge existing mutual fund units as margin. Your long-term investments keep compounding — the algo system trades independently on the pledged margin.

How Drawdown Carry Forward Works
Loss month? We earn nothing — and carry it forward.
Loss Month
Loss is recorded as DD. We charge zero fees. The full loss sits on our books until recovered.
Recovery Month
Algo returns go first to wipe the DD balance. No technology fee is applied until your account is back at the high water mark.
Profit Resumes
Only once DD is fully recovered does our technology fee apply again. No shortcuts. No resets.