K
DELTAK
DeltaK Matrix Strategy · DKMS

Quantum Horizon — the options terminal running the DELTAK strategy

Walls shift. Rotation turns. Quantum Horizon watches both across five Indian indices — then arms your trade, or fires it itself.

NIFTYBANKNIFTYFINNIFTYMIDCPNIFTYSENSEXBANKEX
Backtesting & Performance Report

18 months, run past its own Quantum Horizon

An 18-month walk-forward study, six indexes, a strict train/validate/test split no parameter was fit against — the exact configuration currently shipped, run against real market data.

85.1%
Trades that made money
−3.3%
Worst drop from a peak
₹4.30
Won per ₹1 lost
5.3×
Capital growth
Read the full report

Complete analysis

6 indices · 4 exits · 3 folds

Win rate by index249 trades · 6 of 6 net positive
NIFTY
86.8%
SENSEX
90.4%
FINNIFTY
71.4%
+ BANKNIFTY 82.4% · MIDCPNIFTY 77.8% · BANKEX 58.3%
How trades exit
THESIS_BROKEN12% · −₹14.0K
TARGET80.7% · +₹5.43L
STOP6.4% · −₹99.0K
Out-of-sample check
TRAIN+0.29R
VALIDATE+0.28R
TEST+0.23R

What the engine reads

How it works

01

Connect your broker

Angel One, Dhan or Upstox, more to follow — client code/ID, PIN and a six-digit TOTP whichever you use. Nothing is stored beyond the session.

02

The engine reads the tape

COA wall migration (by open interest or session volume, whichever sits nearer spot) and RRG rotation recompute every second the market's open, across NIFTY, BANKNIFTY, FINNIFTY, MIDCPNIFTY, SENSEX and BANKEX.

03

A signal arms

Protocol, the Zero-OTM strike rule and the RRG quadrant all have to agree before anything is actionable — one dissent and it stays on standby.

04

Entry fires, exit watches

An armed signal is quoted as a resting limit order below mid — Autopilot places it, or waits for your click — then a thesis-exit rule closes the fill the instant the read that justified it stops holding, same as the stop and target underneath it.

Sign in and watch the walls move

Paper mode runs the whole engine — COA, RRG, Autopilot, risk guards — against simulated fills, no live order ever placed.