ETFBhai is a quant-driven trading desk built around Indian ETFs and index derivatives — every strategy is coded, tested, and executed by machines, not moods. No guesswork. No gut calls. Just process.
Markets reward consistency, not conviction. Every strategy we run exists as code first — defined entry and exit rules, defined risk, defined behavior — before it ever touches real capital.
Every position is opened and closed by pre-defined logic — no discretionary override, no emotional exits, no chasing.
Position sizing, stop levels, and max exposure are set before entry, not decided in the middle of a drawdown.
Strategies execute against live market data with automated order confirmation and fill verification, end to end.
Each strategy targets a different market behavior — trend, range, decay, or volatility — and runs independently on its own risk budget.
Systematic buy-low, sell-high accumulation across liquid ETFs using fixed price-step grids — designed to harvest range-bound movement without predicting direction.
Options written against existing ETF holdings on a disciplined rollover schedule, aiming to generate incremental yield on core positions.
A rules-based read of the first minutes of trade — the opening range defines the signal, and execution follows without hesitation.
A multi-day index spread strategy structured to harvest time decay, with defined entry timing and a scheduled unwind.
A four-leg, defined-risk range strategy run on NIFTY and SENSEX, with strikes selected by live delta and volatility conditions.
A multi-indicator system that blends several independent technical signals before committing to a directional options trade.
Purpose-built execution infrastructure for time-critical orders — because a strategy is only as good as its fill.
The same pipeline every strategy passes through before a single order reaches the exchange.
Live price, option chain, and volatility data pulled continuously from the exchange feed.
Each strategy's own logic decides — independently — whether today's conditions qualify for entry.
Orders are placed and then verified against actual fills — nothing is assumed to have worked until confirmed.
Positions are monitored against their exit rules continuously, through to square-off or expiry.
ETFBhai runs as a personal systematic trading operation focused on Indian ETFs and index derivatives — NSE and BSE. The entire stack, from market data ingestion to order execution, is built and operated in-house.
There are no signals for sale and no advisory service here. This is the desk we trade from, described for anyone curious about what a fully systematic, quant-first approach to Indian markets actually looks like in practice.
ETFBhai is not a SEBI-registered investment adviser or research analyst. Nothing on this site is, or should be construed as, investment advice, a recommendation, or a solicitation to buy or sell any security or derivative instrument.
This site describes a personal systematic trading operation for informational purposes only. Trading in equities, ETFs, and derivatives carries substantial risk of loss and is not suitable for every investor. Past strategy design does not guarantee future results.
If you are seeking investment advice, please consult a SEBI-registered investment adviser.