Quantitative Strategy Library & AST Schemas
Explore 94+ pre-validated institutional AST schemas across Indian Equities, MCX Commodities, and Crypto Derivatives.
94 Institutional AST Schemas
Featured Flagship Setups
INTRADAY
NSE:NIFTY50 • 15mOpening Range Breakout (ORB 15-min)
Captures early morning institutional trend expansion when 15-minute high or low is broken with volume surge > 1.5x average.
Win Rate68.5%
Sharpe2.45
Return+38.4%
OPTIONS
NSE:NIFTY50 • 1DNIFTY Weekly Iron Condor (Delta Neutral)
Delta-neutral multi-leg options income strategy exploiting weekly theta decay on NIFTY index options.
Win Rate84.0%
Sharpe3.12
Return+28.0%
MOMENTUMMCX
MCX:CRUDEOIL • 5mMCX Crude Oil US EIA Inventory Breakout
High-velocity momentum strategy trading MCX Crude Oil futures during US inventory release sessions with volume confirmation.
Win Rate71.2%
Sharpe2.92
Return+48.6%
SWINGMCX
MCX:GOLDM • 1hMCX Gold Mini Macro Trend Ride
Positional trend-following strategy riding macro inflation/rate cycles in MCX Gold Mini futures using EMA alignment and ATR trailing stops.
Win Rate74.5%
Sharpe2.68
Return+34.2%
ARBITRAGE24/7
BINANCE:BTCUSDT • 8hCrypto Perpetual Funding Rate Arbitrage
Delta-neutral basis arbitrage capturing 8-hour funding rates between spot crypto and perpetual futures contracts on Binance/Delta Exchange.
Win Rate98.1%
Sharpe4.65
Return+22.4%
MOMENTUM24/7
BYBIT:ETHUSDT • 15mETH/BTC Statistical Pairs Arbitrage
Mean-reverting cointegrated pairs trading between Ethereum and Bitcoin using rolling Z-Score threshold triggers.
Win Rate76.8%
Sharpe3.2
Return+41.0%
Complete Institutional AST Schema Catalog (94)
MCX COMMODITYintraday • long
MCX Crude Oil US EIA Inventory Breakout
Mechanism: donchian breakout
MCX COMMODITYswing • long
MCX Gold Mini Trend Ride (EMA 21/55)
Mechanism: ema trend
MCX COMMODITYintraday • long
MCX Silver Micro US Session ORB (15-min)
Mechanism: orb breakout
MCX COMMODITYscalping • long
MCX Natural Gas VWAP Mean Reversion Scalper
Mechanism: vwap mean reversion
MCX COMMODITYintraday • long
MCX Copper Intraday Momentum Surge (EMA 9/21)
Mechanism: ema crossover
NSE / BSEintraday • long
Opening Range Breakout (15-min) MIS
Mechanism: orb breakout
NSE / BSEintraday • long
Opening Range Breakout (5-min) MIS
Mechanism: orb breakout
NSE / BSEscalping • long
VWAP Bounce Scalp
Mechanism: vwap pullback
NSE / BSEintraday • short
VWAP Break Short
Mechanism: vwap break
NSE / BSEintraday • long
EMA 9/21 Crossover Long — Top Gainers Scanner
Mechanism: ema crossover
NSE / BSEintraday • short
EMA 9/21 Crossunder Short — Top Losers Scanner
Mechanism: ema crossunder
NSE / BSEintraday • short
Gap-Up Fade
Mechanism: gap fade
NSE / BSEintraday • long
Gap-Down Fade
Mechanism: gap fade down
NSE / BSEintraday • long
Supertrend Intraday Trend Follow
Mechanism: supertrend
NSE / BSEintraday • long
Bollinger Band Squeeze Breakout
Mechanism: bb squeeze breakout
NSE / BSEintraday • long
Inside Bar Breakout
Mechanism: inside bar breakout
NSE / BSEintraday • long
Volume Spike Momentum Burst
Mechanism: volume spike
NSE / BSEintraday • long
MACD Signal Line Crossover Intraday
Mechanism: macd crossover
NSE / BSEintraday • long
Donchian Channel Breakout Intraday
Mechanism: donchian breakout
NSE / BSEscalping • long
RSI Oversold Intraday Scalp
Mechanism: rsi oversold bounce
NSE / BSEintraday • long
Pivot Point Level Bounce
Mechanism: pivot bounce
NSE / BSEbtst • long
PEAD BTST — Post-Earnings Drift
Mechanism: pead volume shock
NSE / BSEswing • long
Darvas Box Breakout Swing
Mechanism: darvas box
NSE / BSEswing • long
52-Week High Breakout Swing
Mechanism: week52 high breakout
NSE / BSEswing • long
VCP (Volatility Contraction Pattern) Breakout
Mechanism: vcp breakout
NSE / BSEpositional • long
50/200 EMA Golden Cross Positional
Mechanism: golden cross
NSE / BSEpositional • short
50/200 EMA Death Cross — Futures Short
Mechanism: death cross
NSE / BSEswing • long
RSI Oversold Bounce Swing
Mechanism: rsi oversold bounce
NSE / BSEswing • long
Pullback to 20-EMA in Uptrend
Mechanism: pullback ema
NSE / BSEswing • long
ATR Trailing Stop Swing Trend Ride
Mechanism: atr trailing
NSE / BSEswing • long
MACD Weekly Crossover Swing
Mechanism: macd crossover
NSE / BSEpositional • long
Sector Rotation — Relative Strength ETF
Mechanism: relative strength rotation
NSE / BSEpositional • long
Index ETF 200-EMA Trend Follow
Mechanism: ema trend etf
NSE / BSEswing • long
OI Long Buildup Swing
Mechanism: oi long buildup
NSE / BSEintraday • long
OI Short Covering Squeeze
Mechanism: oi short covering
NSE / BSEswing • long
MTF Leveraged Swing Breakout
Mechanism: mtf breakout
NSE / BSEpositional • long
MTF Leveraged Positional Trend Ride
Mechanism: mtf trend ride
NSE / BSEpositional • long
Index Futures ADX + EMA Trend Follow
Mechanism: adx ema trend
NSE / BSEpositional • neutral_both_sides
Cash-Futures Arbitrage — Cash & Carry
Mechanism: cash carry arb
NSE / BSEpositional • neutral_both_sides
Reverse Cash-and-Carry Arbitrage
Mechanism: reverse cash carry arb
NSE / BSEswing • neutral_both_sides
Futures Calendar Roll Spread
Mechanism: calendar roll spread
NSE / BSEswing • neutral_both_sides
Stock Futures Pairs Trade (Stat-Arb)
Mechanism: pairs stat arb
NSE / BSEintraday • short
Index Futures Overnight Gap Fade
Mechanism: gap fade
NSE / BSEintraday • neutral_both_sides
Iron Condor — ADX Regime Filter
Mechanism: iron condor adx
NSE / BSEswing • neutral_both_sides
Iron Condor — VIX Percentile Filter
Mechanism: iron condor vix
NSE / BSEintraday • neutral_both_sides
Iron Butterfly — ATM Premium Harvest
Mechanism: iron butterfly
NSE / BSEintraday • neutral_both_sides
Weekly Expiry Short Straddle
Mechanism: short straddle
NSE / BSEswing • neutral_both_sides
Short Straddle with Daily Strike Roll
Mechanism: short straddle
NSE / BSEswing • neutral_both_sides
Short Strangle Theta Harvest (Multi-day)
Mechanism: short strangle
NSE / BSEintraday • short
Bull Put Credit Spread
Mechanism: bull put spread
NSE / BSEintraday • short
Bear Call Credit Spread
Mechanism: bear call spread
NSE / BSEswing • neutral_both_sides
Jade Lizard (Short Put + Short Call Spread)
Mechanism: jade lizard
NSE / BSEswing • neutral_both_sides
Broken Wing Butterfly
Mechanism: broken wing butterfly
NSE / BSEswing • short
Call Ratio Spread (1x2)
Mechanism: call ratio spread
NSE / BSEswing • short
Put Ratio Spread (1x2)
Mechanism: put ratio spread
NSE / BSEscalping • neutral_both_sides
Expiry-Day Theta Scalp (Final 90 min)
Mechanism: expiry theta scalp
NSE / BSEswing • short
Weekly Credit Spread Ladder (3-Strike)
Mechanism: credit spread ladder
NSE / BSEpositional • short
Cash-Secured Naked Put Selling (Equity)
Mechanism: naked put sell
NSE / BSEswing • neutral_both_sides
Call Calendar Spread
Mechanism: calendar spread call
NSE / BSEswing • neutral_both_sides
Put Calendar Spread
Mechanism: calendar spread put
NSE / BSEswing • neutral_both_sides
Diagonal Spread (Different Strike + Expiry)
Mechanism: diagonal spread
NSE / BSEintraday • neutral_both_sides
Delta-Neutral Hedged Options Book
Mechanism: delta neutral hedge
NSE / BSEswing • neutral_both_sides
BankNifty Short Straddle (Monthly Expiry)
Mechanism: short straddle
NSE / BSEswing • neutral_both_sides
Long Straddle Ahead of Earnings
Mechanism: long straddle event
NSE / BSEintraday • neutral_both_sides
Long Strangle Ahead of Union Budget
Mechanism: long strangle event
NSE / BSEintraday • neutral_both_sides
Long Straddle — RBI Policy Day
Mechanism: long straddle event
NSE / BSEpositional • long
Protective Put Hedge Overlay
Mechanism: protective put
NSE / BSEpositional • short
Covered Call Writing (Monthly)
Mechanism: covered call
NSE / BSEpositional • neutral_both_sides
Collar (Long Stock + Long Put + Short Call)
Mechanism: collar
NSE / BSEintraday • long
Bull Call Debit Spread (Directional)
Mechanism: bull call spread debit
NSE / BSEintraday • short
Bear Put Debit Spread (Directional)
Mechanism: bear put spread debit
NSE / BSEswing • neutral_both_sides
IV Percentile-Rank Triggered Premium Sell
Mechanism: iv percentile sell
CRYPTOswing • long
Crypto Spot EMA 20/50 Trend Follow (4h)
Mechanism: ema crossover
CRYPTOswing • long
Crypto Spot RSI Mean Reversion
Mechanism: rsi oversold bounce
CRYPTOpositional • long
Systematic DCA Accumulation
Mechanism: dca systematic
CRYPTOscalping • long
Crypto Spot Donchian Breakout Scalp
Mechanism: donchian breakout
CRYPTOswing • long
Crypto Spot Supertrend Swing
Mechanism: supertrend
CRYPTOintraday • long
Perpetual Futures EMA 9/21 Trend Follow (15m)
Mechanism: ema crossover
CRYPTOpositional • neutral_both_sides
Perpetual Funding Rate Arbitrage
Mechanism: funding rate arb
CRYPTOpositional • neutral_both_sides
Perpetual-Spot Basis Trade
Mechanism: basis trade
CRYPTOscalping • neutral_both_sides
Perpetual Futures Grid Trading
Mechanism: grid trading
CRYPTOintraday • long
Perpetual Futures Volume-Confirmed Breakout
Mechanism: volume spike
CRYPTOintraday • long
Perpetual Futures Supertrend (1h, 3x leverage)
Mechanism: supertrend
CRYPTOscalping • long
Perpetual Futures RSI Extreme Mean Reversion
Mechanism: rsi oversold bounce
CRYPTOintraday • long
Perpetual Futures MACD Momentum
Mechanism: macd crossover
CRYPTOintraday • neutral_both_sides
Crypto Options Short Straddle — BTC Weekly
Mechanism: short straddle
CRYPTOswing • neutral_both_sides
Crypto Options Iron Condor — BTC
Mechanism: iron condor adx
CRYPTOpositional • short
Crypto Covered Call Writing — BTC
Mechanism: covered call
CRYPTOswing • neutral_both_sides
Crypto Long Straddle — FOMC/Halving Event
Mechanism: long straddle event
CRYPTOpositional • short
Crypto Cash-Secured Put Selling
Mechanism: naked put sell
CRYPTOswing • long
Crypto Bull Call Debit Spread
Mechanism: bull call spread debit
CRYPTOpositional • neutral_both_sides
Spot-Perpetual Cash & Carry (Crypto)
Mechanism: basis trade
CRYPTOswing • neutral_both_sides
ETH/BTC Ratio Pairs Trade (Stat-Arb)
Mechanism: pairs stat arb
CRYPTOswing • neutral_both_sides
SOL/ETH Ratio Pairs Trade
Mechanism: pairs stat arb