🤖 Algo & Systematic Trading
In today’s markets, systematic and algorithmic trading drives the majority of institutional volume. Hedge funds, prop desks, and professional traders rely on rules-based strategies to eliminate emotions, manage risk, and scale profits.
At Equity Gyan, we train you in Algo & Systematic Trading so you can apply the same professional approach – even if you have no prior coding or Python knowledge.
🔹 What You’ll Learn
1️⃣ Foundations of Algo Trading
- What is algo trading and why institutions use it
- Difference between manual vs. systematic trading
- Myths about algo trading – busting common misconceptions
- Overview of algo trading in Indian stock market (NSE/BSE, SEBI guidelines)
2️⃣ Platforms & Tools for Beginners
We simplify algo trading with ready-to-use platforms:
- Stoxxo – backtesting & deploying options strategies
- StockMock – easy backtest tool for Bank Nifty & Nifty option strategies
- AlgoTest – build and deploy strategies with no coding
- Other platforms – overview of broker-based algos & automation
📌 Even with zero coding knowledge, you’ll learn to create and deploy strategies systematically.
3️⃣ Python for Algo Trading (Beginner-Friendly)
- Introduction to Python for finance (no prior experience required)
- Using pre-written scripts to analyze data and test strategies
- Importing option chain & market data into Excel/Jupyter Notebook
- Automating backtests for straddles, strangles, and spreads
- Risk management automation – stop-loss, target, and re-entry rules
4️⃣ Building Systematic Option Strategies
- Rule-based trading: removing emotions and biases
- Intraday option selling systems (straddle/strangle)
- Swing & positional option strategies using algos
- Volatility-based systems (IV percentile, skew, decay)
- Combining indicators + algo rules for hybrid systems
5️⃣ Risk Management & Execution
- How algos manage stop-loss and position sizing automatically
- Portfolio-level risk control with algos
- Hedging & capital allocation in systematic trading
- Manual order punching vs fully automated execution
🚀 Why Learn Algo & Systematic Trading with Us?
- ✅ No coding barrier – learn with ready platforms + plug-and-play systems
- ✅ Live walkthrough of strategy deployment during market hours
- ✅ Learn how prop desk traders combine algos with manual trades
- ✅ Practical assignments: build, backtest & deploy your own strategy
- ✅ Exposure to both low-risk conservative algos and high-return advanced systems
🎯 Outcome After Completion
By the end of this module, you will:
- Be able to design and backtest option strategies without coding
- Use Python & Excel for analyzing and automating your trades
- Deploy strategies on platforms like Stoxxo, StockMock, and AlgoTest
- Trade systematically with hedge fund–level risk management
- Gain confidence to build a career in algo/systematic trading
👉 Algo & Systematic Trading gives you the ultimate edge – trade like institutions, automate your execution, and focus on strategy rather than emotions.