Volatility-Based Execution Strategy

Symbol

From Date

Initial Investment

Max Investment

Entry Logic

Buy shares on the first available trading day using the Initial Investment amount.
Quantity is calculated using: Initial Investment ÷ Close Price
After a complete sell, the strategy automatically re-enters on the next trading opportunity.

ADC Definition

ADC stands for Average Day Change .
It represents the stock's average daily percentage movement over the last 30 trading days.
Higher ADC means higher volatility.
The strategy uses ADC to determine both averaging and selling thresholds dynamically.

Averaging Logic

If price falls by the stock's ADC%, averaging is triggered.
The strategy buys double the current holding quantity using a Martingale approach.
Averaging reduces the overall average holding price.
Averaging stops once total investment exceeds the Max Investment limit.

Exit Logic

Sell occurs when market price rises by 50% of ADC% above the average holding price.
Realized gains are added to Total Profit.
Strategy re-enters after each completed sell cycle.

Risk Notes

This strategy uses aggressive averaging and can significantly increase exposure during strong downtrends.
Large bearish trends may lock capital for extended periods.
Max Investment protection prevents unlimited Martingale expansion.
Best suited for fundamentally stable, high-volume stocks with strong recovery behavior.
Strategy performance can be further improved by applying additional entry filters such as entering only when price drops below the previous day's low or when the stock enters an RSI buy zone (oversold condition).

Date	Close	ADC%	Action	Buy Qty	Sell Qty	Holding Qty	Avg Price	Cost Amount	Market Value	Profit	Unrealized	Total Profit
2026-01-01	100.59	2.89	INITIAL BUY	49	0	49	100.59 (0.00%)	4,929	4,929	0	0	0
2026-01-02	102.36	2.89	SELL	0	49	0	0.00	0	0	87	0	87
2026-01-05	107.14	2.98	RE-ENTRY BUY	46	0	46	107.14 (0.00%)	4,928	4,928	0	0	87
2026-01-06	111.31	3.13	SELL	0	46	0	0.00	0	0	192	0	279
2026-01-07	111.61	3.13	RE-ENTRY BUY	44	0	44	111.61 (0.00%)	4,911	4,911	0	0	279
2026-01-08	111.45	3.19		0	0	44	111.61 (-0.14%)	4,911	4,904	0	-7	279
2026-01-09	110.47	3.22		0	0	44	111.61 (-1.02%)	4,911	4,861	0	-50	279
2026-01-12	111.61	3.23		0	0	44	111.61 (0.00%)	4,911	4,911	0	0	279
2026-01-13	116.18	3.32	SELL	0	44	0	0.00	0	0	201	0	480
2026-01-14	119.95	3.34	RE-ENTRY BUY	41	0	41	119.95 (0.00%)	4,918	4,918	0	0	480
2026-01-15	118.41	3.33		0	0	41	119.95 (-1.28%)	4,918	4,855	0	-63	480
2026-01-16	124.63	3.52	SELL	0	41	0	0.00	0	0	192	0	672
2026-01-19	124.52	3.50	RE-ENTRY BUY	40	0	40	124.52 (0.00%)	4,981	4,981	0	0	672
2026-01-20	125.29	3.58		0	0	40	124.52 (0.62%)	4,981	5,012	0	31	672
2026-01-21	123.56	3.60		0	0	40	124.52 (-0.77%)	4,981	4,942	0	-38	672
2026-01-22	124.68	3.63		0	0	40	124.52 (0.13%)	4,981	4,987	0	6	672
2026-01-23	121.33	3.71		0	0	40	124.52 (-2.56%)	4,981	4,853	0	-128	672
2026-01-26	122.67	3.76		0	0	40	124.52 (-1.49%)	4,981	4,907	0	-74	672
2026-01-27	121.89	3.87		0	0	40	124.52 (-2.11%)	4,981	4,876	0	-105	672
2026-01-28	121.62	3.82		0	0	40	124.52 (-2.33%)	4,981	4,865	0	-116	672
2026-01-29	117.69	3.83	AVERAGING BUY	80	0	120	119.97 (-1.90%)	14,396	14,123	0	-273	672
2026-01-30	116.49	3.86		0	0	120	119.97 (-2.90%)	14,396	13,979	0	-417	672
2026-02-02	115.34	3.86		0	0	120	119.97 (-3.86%)	14,396	13,841	0	-555	672
2026-02-03	119.20	3.95		0	0	120	119.97 (-0.64%)	14,396	14,304	0	-92	672
2026-02-04	120.64	3.98		0	0	120	119.97 (0.56%)	14,396	14,477	0	81	672
2026-02-06	118.52	4.04		0	0	120	119.97 (-1.21%)	14,396	14,222	0	-174	672
2026-02-09	107.58	4.39	AVERAGING BUY	240	0	360	111.71 (-3.70%)	40,215	38,729	0	-1,486	672
2026-02-10	103.05	4.42		0	0	360	111.71 (-7.75%)	40,215	37,098	0	-3,117	672
2026-02-11	104.96	4.46		0	0	360	111.71 (-6.04%)	40,215	37,786	0	-2,430	672
2026-02-12	100.16	4.66	AVERAGING BUY	720	0	1,080	104.01 (-3.70%)	112,330	108,173	0	-4,158	672
2026-02-13	99.95	4.73		0	0	1,080	104.01 (-3.90%)	112,330	107,946	0	-4,384	672
2026-02-16	91.96	5.03	AVERAGING BUY	2,160	0	3,240	95.98 (-4.18%)	310,964	297,950	0	-13,014	672
2026-02-17	93.08	5.10		0	0	3,240	95.98 (-3.02%)	310,964	301,579	0	-9,385	672
2026-02-18	100.07	5.16	SELL	0	3,240	0	0.00	0	0	13,263	0	13,934
2026-02-19	92.06	5.47	RE-ENTRY BUY	54	0	54	92.06 (0.00%)	4,971	4,971	0	0	13,934
2026-02-20	94.61	5.62		0	0	54	92.06 (2.77%)	4,971	5,109	0	138	13,934
2026-02-23	89.96	5.75		0	0	54	92.06 (-2.28%)	4,971	4,858	0	-113	13,934
2026-02-24	91.13	5.84		0	0	54	92.06 (-1.01%)	4,971	4,921	0	-50	13,934
2026-02-25	90.87	5.80		0	0	54	92.06 (-1.29%)	4,971	4,907	0	-64	13,934
2026-02-26	97.02	6.07	SELL	0	54	0	0.00	0	0	268	0	14,202
2026-02-27	101.43	6.36	RE-ENTRY BUY	49	0	49	101.43 (0.00%)	4,970	4,970	0	0	14,202
2026-03-02	91.29	6.17	AVERAGING BUY	98	0	147	94.67 (-3.57%)	13,916	13,420	0	-497	14,202
2026-03-03	87.56	6.37		0	0	147	94.67 (-7.51%)	13,916	12,871	0	-1,045	14,202
2026-03-04	82.36	6.61	AVERAGING BUY	294	0	441	86.46 (-4.75%)	38,130	36,321	0	-1,810	14,202
2026-03-05	85.47	6.70		0	0	441	86.46 (-1.15%)	38,130	37,692	0	-438	14,202
2026-03-06	83.11	6.74		0	0	441	86.46 (-3.88%)	38,130	36,652	0	-1,479	14,202
2026-03-09	73.22	6.67	AVERAGING BUY	882	0	1,323	77.63 (-5.69%)	102,710	96,870	0	-5,840	14,202
2026-03-10	76.42	6.81		0	0	1,323	77.63 (-1.56%)	102,710	101,104	0	-1,607	14,202
2026-03-11	82.31	6.89	SELL	0	1,323	0	0.00	0	0	6,186	0	20,388
2026-03-12	80.74	6.94	RE-ENTRY BUY	61	0	61	80.74 (0.00%)	4,925	4,925	0	0	20,388
2026-03-13	80.27	6.91		0	0	61	80.74 (-0.58%)	4,925	4,896	0	-29	20,388
2026-03-16	79.22	6.92		0	0	61	80.74 (-1.88%)	4,925	4,832	0	-93	20,388
2026-03-17	79.19	7.07		0	0	61	80.74 (-1.92%)	4,925	4,831	0	-95	20,388
2026-03-18	83.78	7.21	SELL	0	61	0	0.00	0	0	185	0	20,573
2026-03-19	82.64	7.27	RE-ENTRY BUY	60	0	60	82.64 (0.00%)	4,958	4,958	0	0	20,573
2026-03-24	81.89	7.34		0	0	60	82.64 (-0.91%)	4,958	4,913	0	-45	20,573
2026-03-25	84.13	7.01		0	0	60	82.64 (1.80%)	4,958	5,048	0	89	20,573
2026-03-26	81.03	6.94		0	0	60	82.64 (-1.95%)	4,958	4,862	0	-97	20,573
2026-03-27	80.30	7.22		0	0	60	82.64 (-2.83%)	4,958	4,818	0	-140	20,573
2026-03-30	76.37	7.18	AVERAGING BUY	120	0	180	78.46 (-2.66%)	14,123	13,747	0	-376	20,573
2026-03-31	81.81	7.35	SELL	0	180	0	0.00	0	0	603	0	21,176
2026-04-01	85.03	7.13	RE-ENTRY BUY	58	0	58	85.03 (0.00%)	4,932	4,932	0	0	21,176
2026-04-02	81.29	7.04		0	0	58	85.03 (-4.40%)	4,932	4,715	0	-217	21,176
2026-04-03	81.05	6.96		0	0	58	85.03 (-4.68%)	4,932	4,701	0	-231	21,176
2026-04-06	81.45	6.74		0	0	58	85.03 (-4.21%)	4,932	4,724	0	-208	21,176
2026-04-07	80.97	6.49		0	0	58	85.03 (-4.77%)	4,932	4,696	0	-235	21,176
2026-04-08	89.07	6.27	SELL	0	58	0	0.00	0	0	234	0	21,411
2026-04-09	90.01	6.30	RE-ENTRY BUY	55	0	55	90.01 (0.00%)	4,951	4,951	0	0	21,411
2026-04-10	94.39	6.34	SELL	0	55	0	0.00	0	0	241	0	21,652
2026-04-13	90.75	6.12	RE-ENTRY BUY	55	0	55	90.75 (0.00%)	4,991	4,991	0	0	21,652
2026-04-14	94.55	5.81	SELL	0	55	0	0.00	0	0	209	0	21,861
2026-04-15	94.84	5.92	RE-ENTRY BUY	52	0	52	94.84 (0.00%)	4,932	4,932	0	0	21,861
2026-04-16	94.98	5.74		0	0	52	94.84 (0.15%)	4,932	4,939	0	7	21,861
2026-04-17	98.67	5.57	SELL	0	52	0	0.00	0	0	199	0	22,060
2026-04-20	96.65	5.71	RE-ENTRY BUY	51	0	51	96.65 (0.00%)	4,929	4,929	0	0	22,060
2026-04-21	97.08	5.72		0	0	51	96.65 (0.44%)	4,929	4,951	0	22	22,060
2026-04-22	95.60	5.75		0	0	51	96.65 (-1.09%)	4,929	4,876	0	-54	22,060
2026-04-23	95.63	5.68		0	0	51	96.65 (-1.06%)	4,929	4,877	0	-52	22,060
2026-04-27	97.19	5.65		0	0	51	96.65 (0.56%)	4,929	4,957	0	28	22,060
2026-04-28	96.56	5.61		0	0	51	96.65 (-0.09%)	4,929	4,925	0	-5	22,060
2026-04-29	92.90	5.63		0	0	51	96.65 (-3.88%)	4,929	4,738	0	-191	22,060
2026-04-30	94.10	5.74		0	0	51	96.65 (-2.64%)	4,929	4,799	0	-130	22,060
2026-05-04	92.94	5.66		0	0	51	96.65 (-3.84%)	4,929	4,740	0	-189	22,060
2026-05-05	94.57	5.53		0	0	51	96.65 (-2.15%)	4,929	4,823	0	-106	22,060
2026-05-06	100.27	5.63	SELL	0	51	0	0.00	0	0	185	0	22,244
2026-05-07	98.38	5.57	RE-ENTRY BUY	50	0	50	98.38 (0.00%)	4,919	4,919	0	0	22,244
2026-05-08	96.26	5.58		0	0	50	98.38 (-2.15%)	4,919	4,813	0	-106	22,244
2026-05-11	95.93	5.49		0	0	50	98.38 (-2.49%)	4,919	4,797	0	-123	22,244
2026-05-12	93.61	5.21		0	0	50	98.38 (-4.85%)	4,919	4,681	0	-239	22,244
2026-05-13	92.57	5.05	AVERAGING BUY	100	0	150	94.51 (-2.05%)	14,176	13,885	0	-291	22,244
2026-05-14	91.04	4.86		0	0	150	94.51 (-3.67%)	14,176	13,656	0	-520	22,244
2026-05-15	91.75	4.83		0	0	150	94.51 (-2.92%)	14,176	13,763	0	-414	22,244
2026-05-18	88.95	4.81		0	0	150	94.51 (-5.88%)	14,176	13,343	0	-834	22,244
2026-05-19	89.52	4.68		0	0	150	94.51 (-5.28%)	14,176	13,428	0	-748	22,244

Volatility-Based Execution Strategy

Strategy Overview

Entry Logic

ADC Definition

Averaging Logic

Exit Logic

Risk Notes