SMC Algo Trader (PPT)

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® ALGO TRADING

Transcript of SMC Algo Trader (PPT)

Page 1: SMC Algo Trader (PPT)

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ALGO TRADING

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ALGO TRADING

ALGORITHMIC TRADING

Computer Program

Use of mathematical models

Benefits

�Defined set of instructions

�Frequent Trades

�Large quantity execution

�Not possible manually

�Complex trading Tools and Methods

�Quicker response to market information

� At best available price

�Minimal time lag

�Effective OMS

�Emotional Free Trading

�Back Testing of Strategies

�Automated checks

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REASONS - USE OF ALGO TRADING

22%

20%

14%

13%

11%

7%

6%

4%3%

Anonymity

Trader Productivity

Speed

Execution Consistency

Cost Optimisation

Reduced Market Impact

Ease of Use

Customization

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ALGO TRADING

SMC OFFERS

�World class charting system – AMI BROKER

�State of the art programming support

�Demo on Live Market Feed

�Back testing

�In house data Feed

�Trading Platform

�Multiple Scripts Addition

�Excel Based Strategies

�Low Fee Structure

�Service Support

�Server @ COLO

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SMC OFFERS

ALGO STRATEGIES:

Technical Based:

�Technical chart and indicator based strategies

�Use single or combination of technical indicators for buy/sell decisions

�Example: Moving Average Crossovers, Super Trend etc

Quant / Rule Based

�These are based on the price movement of a stock

�Mostly based on some mathematical model such as ratios, spreads

�Example: Scalping, Pair Trading, Multi Leg Option Strategies etc

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SMC OFFERS

� Trade execution at SMC server location

�Absolute customization of Strategies as per requirement

�Continuous monitoring and testing of strategies

�Improvisation in strategy in consultation with client

�Dedicated desk for ALGO trading support

�Confidentiality

�Flexibility in limits and exposure

�Flexibility in term of charting software

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CHALLENGES

EXCHANGE END

�1. Connection Issue 2. Broadcast Issue 3. Rejection Issue

SMC END

�Charting data disconnection (Though generally does not happen but possibility is not rules out)

� Server disconnection from tab or switch (Happens due to high fluctuations in line but reconnects automatically)

�Server down time (Possibility is very less, but risk always exists)

�Portfolio corruption (Corrupts if portfolio saved with Parameter values)

�Line down issue (In process of arranging back up line)

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ALGO TRADING

Contact:

Vibhore Gupta – [email protected]

Anuj Bhagava – [email protected]

Landline:

011 – 30111000

Extn: 6821,6859