Strategy Mandate
Stage 4 — human-approved universe and risk rules12
symbols in universe
1.0%
risk per trade
5
max concurrent positions
5.0%
max portfolio at risk
Risk budget per trade
Gauge scale: 0 – 5% · typical range 0.5 – 2%
Position capacity
Up to 5 positions can be open at the same time.
The risk engine rejects any trade that would exceed this count.
Each slot represents one concurrent position. Current usage is visible on
Portfolio.
Max portfolio at risk (worst case)
5.0%
= risk_per_trade × max_positions (scale 0 – 20%)
Sector distribution — 12 symbols
Banking
4
IT
2
FMCG
2
Energy
1
Infra
1
Telecom
1
Auto
1
Universe — 12 symbols approved for trading
RELIANCE
Reliance Industries
Energy
₹2,847.30
TCS
Tata Consultancy Services
IT
₹3,900.00
INFY
Infosys
IT
₹1,500.00
HDFCBANK
HDFC Bank
Banking
₹1,680.00
ICICIBANK
ICICI Bank
Banking
₹1,180.00
SBIN
State Bank of India
Banking
₹820.00
ITC
ITC
FMCG
₹445.00
LT
Larsen & Toubro
Infra
₹3,650.00
HINDUNILVR
Hindustan Unilever
FMCG
₹2,380.00
BHARTIARTL
Bharti Airtel
Telecom
₹1,550.00
AXISBANK
Axis Bank
Banking
₹1,120.00
MARUTI
Maruti Suzuki
Auto
₹12,800.00
Update Mandate