Hello Everyone, I am new to all this but I am experienced in AI/ML so my AI tool has made a strategy with following metrics which I personally backtested. Looking forward to your guidance. I have attached the linkedin post which I had posted.
”””
I’ve been building and testing a systematic NIFTY Weekly Short Straddle strategy for a while. The out-of-sample numbers (2023 to 2026) are what I’d want to see: ~46% CAGR, Sharpe of 2.71, drawdown held to ~18%.
What I find genuinely unusual: the test metrics came out better than the train. That doesn’t happen often. It’s the one thing that makes me confident this isn’t just curve-fitting noise.
The gap right now is capital. I can’t run this at the size it needs.
I’m looking for the right structure, whether that’s a SEBI RA tie-up, a prop desk, a capital partner on a revenue-share, or something I haven’t thought of. No strong preference. I just want to find a setup where this can actually run.
If you’ve been in this position before or know the Indian markets well enough to have a view, I’d genuinely like to hear from you. Full research available for anyone who wants to look at it properly.
Drop a comment or DM.
”””