The definitive architectural guide to QuadraTrades' updated non-linear trade management engine: front-loaded 40/30/15 scaling, +2.0R milestone lock, tiered accumulated dollar profit retention, and afternoon theta stagnation defense.
How each parameter was upgraded to resolve the profit giveback paradox and maximize net realized expectancy.
| Parameter / Mechanism | Previous Model (Before Oct 11) | Updated Model (Current Production) | Impact & Strategic Benefit |
|---|---|---|---|
| Target 1 Scaling (+1.5R) | 20% Position Booked | 40% Position Booked | Doubles upfront banked cash cushion; covers all friction. |
| Target 2 Scaling (+3.0R) | 30% Position Booked (50% cum) | 30% Position Booked (70% cum) | Banks cumulative 70% profit before major market pullbacks. |
| Target 3 Scaling (+5.0R) | 20% Position Booked (70% cum) | 15% Position Booked (85% cum) | Harvests windfall multi-R expansion on high-momentum days. |
| Core Free-Roll Runner | 30% Position Size | 15% Position Size | Minimizes capital at risk while capturing 8R–10R+ mega expansions. |
| Milestone 2 Stop Floor | +1.5R Lock (1.5R giveback gap) | ≥ +2.0R Lock Floor | Eliminates the 1.5R gap; caps giveback to ≤ 1.0R at Target 2. |
| Dynamic Trailing States | Only at RUNNER (≥ 5.0R) | Active in PARTIAL_1, PARTIAL_2, RUNNER | Protects profits from the exact moment +1.5R is reached. |
| Retracement Protection Math | 20% Total Premium Drop | Tiered Dollar Gain Retention (65%/75%/80%) | Anchors to accumulated profit; prevents 85% giveback on high premiums. |
| Midday Theta Defense | None (Held into 15:20 EOD) | Afternoon Theta Stagnation Defense | Exits flat trades after 25m post-13:00 IST at 85% peak gain. |
Visual progression from trade entry to final runner liquidation.
Position initialized via 70%+ confluence setup. Structural stop-loss placed beyond swing level or FVG boundary.
Immediately banks 40% cash cushion. Hard stop raised to Breakeven (+2 pt buffer). Dynamic Runner Engine activated!
Banks 30% (70% cumulative booked). Stop ratchets to at least +2.0R lock floor or 75% peak dollar profit retention.
Books 15% (85% cumulative booked). Remaining 15% holds as pure free-roll runner trailed along 5m swings & 80% gain lock.
Simulate any option trade in real time to view exact whole-lot allocations, milestone trigger LTPs, and guaranteed cash locked.
Ensuring zero order rejections on the National Stock Exchange of India.
Because NSE index options only permit transactions in integer multiples of the contract lot size (e.g. 65 shares per lot), partial percentage calculations are quantized using whole-lot rounding:
This prevents fractional share rejections while guaranteeing that at least 1 whole lot remains for subsequent milestone runners.
When trading exactly 1 lot (e.g. 65 shares), quantity cannot be partially split into fractional lots on the NSE. The engine applies our institutional policy:
Guarantees that 1-lot accounts harvest institutional gains without giving back profits during choppy re-accumulations.
Algorithmic 100% position liquidation at statistical expansion ceilings.
The algorithmic defense against midday options time decay.
In weekly NIFTY options, options lose extrinsic value non-linearly after 13:00 IST. If spot consolidates sideways for 30–60 minutes, an option can lose 15–30 points of premium pure theta decay even if the underlying index does not reverse.
This single defense saved over ₹3,168 in Trade #24 and ₹3,161 in Trades #16 & #17 during last week's sessions!
Active production modules running on AWS EC2 systemd service.
milestone_1_booking_pct = 0.40milestone_2_booking_pct = 0.30milestone_3_booking_pct = 0.15Entry + (2.0 * Risk)PARTIAL_1, PARTIAL_2, RUNNER