SYSTEM STATUS : ACTIVE

Algo TradingSimplified

Automated trading desk at your fingertips.

SYSTEM PERFORMANCE Strategy snapshot
RESEARCH METRICS
01
0
Total Trades
System sample size
02
0.00%
Win Rate
Winning trades / total trades
03
+0.0R
Net R
Cumulative risk-adjusted outcome
04
0.00
Profit Factor
Gross profit / gross loss

Algo SystemsWithoutthe Complexity

We make algo trading easier than manual trading.

BUILT FOR SIMPLICITY
  • No CodingConnect your broker and start.
  • No Strategy BuildingWe manage the trading system behind the scenes.
  • Built-in Risk ManagementEligible trades pass through predefined risk and execution checks.
WITH OPTIONTURTLE
You simply startWe handle the rest
FOR YOU, IT'S SIMPLE.

ConnectYour Broker& Start

Your capital stays in your broker account and you remain in control.

OptionTurtle mobile app landing page showing broker connection status, active algo system stats and start action
OUR SYSTEM HANDLES THE REST

Simple outside.
Systematic inside.

Once you start OptionTurtle, the systematic trading workflow continues in the background—from finding the trade to managing the live position.

01Identify
02Optimize
03Execute
04Manage
01 · CONTINUOUS MARKET MONITORING

OptionTurtle watches the chart.
You don't have to.

OptionTurtle continuously monitors the index chart to identify eligible trade setups from the running backtested and optimised trading system.

WHAT THIS MEANS FOR YOUYou don't need to spend the trading day in front of the screen waiting for a setup to appear.
Trading dashboard displayed across desktop and mobile screens, representing continuous index-chart monitoring
02 · OPTIMAL STRIKE SELECTION

From index setup to
the optimal option strike.

Using the identified trade parameters together with live option data and Greeks, OptionTurtle selects the optimal strike. It then calculates the corresponding entry, stop-loss and exit levels for that option contract from the levels identified on the index chart.

WHAT THIS MEANS FOR YOUYou don't need to compare strikes, interpret Greeks or manually translate index levels into executable option levels.
OptionTurtle optimal option-strike selection system showing index inputs, selected contract, calculated trade levels and candidate audit
03 · AUTOMATED EXECUTION

When the trade is ready,
execution is automatic.

After the setup, option selection, risk parameters and execution checks are validated, OptionTurtle automatically sends the trade for execution through your connected broker.

WHAT THIS MEANS FOR YOUYou don't need to rush back to the screen and manually place the trade when the opportunity appears.
Representative OptionTurtle mobile execution flow showing order sent to broker, execution completed and live monitoring starting
04 · LIVE TRADE MANAGEMENT

Live trades monitored & managed
systematically

Position sizing and exposure are tailored to your account size using predefined risk rules. Once the trade is live, OptionTurtle continuously monitors the position and closes it when predefined exit conditions are met.

WHAT THIS MEANS FOR YOUYou don't need to continuously calculate exposure or stay on the screen watching every move for an exit condition.
Representative OptionTurtle mobile trade details view showing active trade, open position, stop-loss, target and closed orders
LESS TIME MANAGING TRADES. MORE TIME FOR YOUR DAY.

We reduce complexity.
Not your control.

OPTIONTURTLE CONTROLS
  • Research
  • System logic
  • Validation
  • Risk rules
  • Execution workflow
YOU CONTROL
  • Broker
  • Capital
  • Start
  • Stop
  • Exit

Simple pricing.
Your choice.

Choose how you want to pay. The OptionTurtle system stays the same.

PERFORMANCE PLANNO SUBSCRIPTION
₹0/ month
10% of weekly net profit

Start without a fixed monthly subscription and pay only when the week ends in a net profit.

  • No monthly subscription fee
  • Profits and losses are netted for the week
  • 10% commission applies to the resulting weekly net profit
  • No profit commission for a net-loss week
  • Same OptionTurtle trading system
Start with ₹0
FIXED PLAN0% PROFIT COMMISSION
₹2,299/ month
0% commission on profit

Choose a predictable monthly subscription with no commission on your trading profit.

  • ₹2,299 monthly subscription
  • 0% commission on trading profit
  • No weekly commission calculation
  • Same OptionTurtle trading system
  • Cancel anytime
Choose Fixed Plan
Performance Plan: commission is calculated on weekly net profit after profits and losses for that week are netted.
CONTINUOUS R&D

Continuous research
behind the system.

Markets change, so we keep evaluating the system instead of treating one backtest as the final answer.

BACKTESTING & OPTIMISATION

Walk-Forward
Optimisation.

We do not rely on a single historical backtest. The system is repeatedly evaluated across different market periods to help us assess whether its behaviour remains robust as conditions change.

Explore the research methodology
WALK-FORWARD TESTINGROLLING WINDOWS
20222023202420252026
Window 01
TRAINTEST
Window 02
TRAINTEST
Window 03
TRAINTEST
Window 04
TRAINTEST
OUTPUTOut-of-sample robustness evaluation
RISK-FIRST FOUNDATION
“If risk is ignored,
no strategy survives.”
Risk before execution

Risk is a system input.
Not an afterthought.

OptionTurtle applies predefined exposure, position sizing and exit rules before execution. The objective is a disciplined process—not a promise that losses can be eliminated.

01Define downsideLoss limits and invalidation are explicit.
02Size mathematicallyPosition sizing follows predefined risk.
03Predefine exitsStop-loss and exit logic are set before execution.
04Maintain the recordSignals and orders are logged for reference and analysis.

Risk controls are designed to manage exposure. They cannot eliminate market or execution risk.

QUESTIONS BEFORE YOU ACTIVATE

Simple doesn't mean opaque.

Understand how OptionTurtle works before you connect your broker.

Do I have to choose an algo?+

No. OptionTurtle manages the trading system so you don't have to choose strategies.

Where does my capital stay?+

In your connected broker account. OptionTurtle does not hold your trading funds.

Can I stop or exit a trade?+

Yes. Start and stop remain under your control, and you can exit an active trade whenever you choose.

Can the trading system change?+

Yes. Research may lead to validated system updates. What is running should remain transparent.

Does backtested performance guarantee future results?+

No. Backtests are research evidence, not guarantees. Live conditions, slippage and execution can change outcomes.

How do you keep evaluating the system?+

We continue researching and validating the system across different market conditions rather than relying on one historical backtest. Detailed research methodology is available on TradeBoTicks. Historical results do not guarantee future performance.

THE COMPANY BEHIND OPTIONTURTLE

Built by
TradeBoTicks.

OptionTurtle is powered by TradeBoTicks' systematic-trading research, risk and execution infrastructure—the technology behind the simpler trading experience.

Explore TradeBoTicks
OPTIONTURTLE

Ready when you are.

Connect your broker, activate the system and let OptionTurtle handle the trading workflow.

Get started
Your brokerYour capitalStop anytimeExit anytime