⚡ Historical Case Study

Systematic Trading.
Zero Emotion.

Kaizen SuperTrend100 is a rule-based Nifty options strategy backtest. We provide the rules and the historical data so you can learn without risking capital blindly.

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Backtest Snapshot

Feb 2022 - Aug 2025

43.6%
Win Rate
1.31
Profit Factor
1.56L
Total P&L
259
Total Trades
⚠️ Note: Hypothethical performance. Data lag of 3 months applied for educational compliance.
Our Philosophy

Why just One Strategy?

The market rewards depth, not breadth. This case study focuses on executing one simple, rule-based edge repeatedly.

🎯

Consistency First

Traders who jump between strategies never master any. We focus on executing one simple, rule-based edge repeatedly.

🧠

Logic Over Hype

No "magic indicators". Just the proven SuperTrend, price action confirmation, and strict risk management rules.

🛡️

Defined Risk

We chose Option Buying for this strategy because your risk is naturally capped at the premium paid. No unlimited losses.

The Data

Transparent Backtest Results

Results from Feb 2022 to Aug 2025. We show the losses too.

Total Net P&L
₹1.56L
Avg Win
₹6,349
Avg Loss
-₹3,807
Max Drawdown
-₹64k

Monthly Return Heatmap (Hypothetical)

Year JanFebMarAprMayJun JulAugSepOctNovDec Total
2022 --8.2%+5.1%-12.3%+3.8%-9.1% +2.4%-5.6%-7.2%+1.9%-4.8%-2.1% -36.1%
2023 +8.3%-3.2%+6.7%-1.8%+4.2%+2.9% -5.1%+7.8%-2.4%+3.6%+2.1%+2.0% +25.1%
2024 +12.4%+8.9%+6.2%-3.1%+11.7%+9.3% +14.2%+7.8%+10.1%+8.4%+5.6%+2.8% +94.3%
2025 +15.2%+12.8%+9.4%+11.3%+8.7%+4.2% +3.4%----- +65.0%

* Values are approximate monthly ROI based on capital deployment. Backtest data does not include slippage or taxes.

The Package

Everything you need to study

One-time payment. Lifetime access. No recurring fees.

COMPLETE DOCUMENTATION

Kaizen SuperTrend100

Strategy Document + Data
10,000
One-time payment
  • Complete PDF Rules (Entry/Exit/Stop)
  • Exact Indicator Settings
  • 3.5 Years Trade-by-Trade Data (Excel)
  • Lifetime Access to Study Material
  • Implementation Checklist
  • One-time Download (No Subscriptions)

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⚠️ IMPORTANT RISK DISCLOSURE: Options trading involves substantial risk of loss. The backtest results shown are hypothetical and do not guarantee future performance. Even profitable strategies have significant drawdowns (e.g., -64% in 2022). We are NOT SEBI registered advisors. This product is for educational purposes only.

Frequently Asked Questions

You receive a comprehensive PDF document with the exact strategy rules, indicator settings, and time-based filters. You also get the Excel backtest data.

No. To comply with SEBI regulations, we do not provide live trading calls, tips, or real-time performance tracking (model portfolios). You are purchasing a historical case study to learn the logic, not a signal service.

Trend following strategies struggle in choppy, sideways markets, which 2022 was. We show this data transparently so you know that drawdowns are real and expected.

No, we are not. We are an educational technology provider. We do not provide personalized investment advice, tips, or calls. You are responsible for your own trading decisions.

₹10,000 Lifetime Access