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Evaluation & risk framework

Program trading rules

Everything that governs your challenge in one place: stipend targets, loss limits, session rules, instruments, sizing, and timelines — structured the same way as our instruments reference.

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Important: Breaking a Critical rule (e.g. Daily loss limit, Maximum Loss Limit) disqualifies your evaluation immediately. Hitting the 4% Daily stipend cap triggers kill-switch: no new trades for that day.

At a glance

Quick reference

1-Step stipend target10% (challenge)
2-Step stipend targets10% + 5% (per phase)
Minimum trading days5 days. A successful trading day is counted when you have realized PnL of the day ≥ 0.5% start-of day-equity
Maximum Daily loss2% (1-Step) / 3% (2-Step) (Critical — Breach ends evaluation)
Maximum Daily stipend4% — discourages overtrading. Kill-switch: once hit, no new trades for that day (session lock until next trading day).
Overnight positionsNot allowed
Trade window9:15 AM – 3:15 PM IST
Auto square-off3:15 PM IST
Max position size70% of account
Evaluation durationUNLIMITED
Option policyOptions : Buying only ; Option selling (Writing) currently not available. Full scripts Iist on Instrument Page
Mirror TradingNot allowed. Copying trades from other users or external signals is prohibited.

Full rulebook

Rules in detail

Each block expands the same items as the table above, with status colouring so you see what is mandatory, informational, or disqualifying.

Stipend targets

Clear numeric targets and a minimum activity bar so evaluations reflect real engagement, not one lucky day.

  • 1-Step Challenge: 10% stipend target
  • 2-Step Challenge: 10% + 5% stipend targets
  • Minimum trading days: 5 days. A successful trading day is counted when you have realized PnL of the day ≥ 0.5% start-of day-equity

Risk management

Daily loss ends the evaluation if breached. A 4% Daily stipend cap curbs overtrading: reach it and kill-switch locks you out of new trades until the next session.

  • Maximum Daily loss: 2% (1-Step) / 3% (2-Step)Critical
  • Maximum Daily stipend: 4% — to prevent overtrading. If you hit this cap, kill-switch mode turns on: you cannot place new trades for the rest of that trading day (existing positions follow square-off rules).
  • No overnight positions allowed
  • Index Options: Buying call/puts allowed; Option selling currently not available
  • Hedging is not allowedCritical
  • Mirror Trading is not allowed. Copying trades from other users or external signals is prohibited.Critical

Trading hours & session

Aligned with NSE cash and derivatives session; intraday discipline is part of the evaluation design.

  • Market hours: 9:15 AM – 3:30 PM IST
  • Trading allowed: 9:15 AM – 3:15 PM IST

Position sizing

Caps concentration so a single symbol cannot dominate the account — risk stays distributed and measurable.

  • Maximum position size: 70% of account
  • Minimum position size: 1 lot

Evaluation period

Enough time to show consistency without dragging forever. Plan your calendar before you start the clock.

  • 1-Step Challenge: Unlimited
  • 2-Step Challenge: Unlimited
Before you start

Practical notes

Compliance & environment

  • •Evaluation runs in our structured, simulated environment — not a live retail brokerage account.
  • •Rules are enforced systematically so every trader is measured the same way.

Support

  • •Use the dashboard for limits, P&L, and open risk — check before sizing up.
  • •Questions? See FAQ or contact.
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Ready under the rules?

Pick a program size, align your risk with the limits above, and start when you are prepared.

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