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Q2 OKRs
📋 Q2 OKRs
Category
Objective
Key Results / Subtasks
Deadline
Owners
Status
Trading Strategies
1. Achieve 1% Avg Daily Return with Max 2% Monthly Drawdown
- Target: 1% daily return, max 2% drawdown/month
- Accuracy ≥75% (not below 60% monthly)
- Max 1-day losing streak
- Minimal slippage (esp. non-expiry)
Not to do:
- No time-lag indicators
- Focus on option selling
- Avoid inconsistent profits
- Real-time data only
What we need:
1. Detect & avoid squeeze rally days
2. Daily strategy plan:
• Mon: 🟢S1DT + N3DT
• Tue: 🟢 S0DT + N2DT
• Wed: S4DT +🟢N1DT
• Thu: 🟢 N0DT + S3DT
• Fri:🟢 S2DT + N4DT
31 ST MAY
Ram, Karthik
In progress
strategy R&D
2.Push further on profit days
Push further on profit days
• Restart algo on Stockxxo
• Multi-backtest
• Ensure zero-close in worst case
15 june
Ram, Karthik
In progress
Platform Development
3. Build Cloud-Based Strategy Execution Platform PRDs
Vercel 1 st version prototypes
19 may
Karthik
In progress
Revenue Growth
4. Bring ₹10 Cr AUM Within This Quarter
- ₹10 Cr AUM growth
- Onboard new investors
- Upsell existing capital
This Quarter
Karthik
In progress
Reporting & Ops
5. Maintain Daily Trade Logs & Post Analysis
- Daily Excel-based trade logs
- Daily updates on Coda.io
Daily
NIPUL,SELVA,KARTHIK
In progress
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