FOUNDER & PLATFORM PROFILE ⭐ 20+ Years Market Experience ⚙ Custom Strategy Developer for Clients

Bridging 20 Years of Market Mastery with Cold Algorithmic Discipline.

Hi, I am Kumar. Over the last two decades, I have actively traded and built quantitative systems across every major cycle of the Indian stock market — from the 2008 global financial crash and the explosive bull markets to high-frequency algorithmic shifts and intraday derivative volatility. At ExcelAlgoTrader, we build battle-tested algorithmic software and develop bespoke custom trading systems for our clients to eliminate emotion and enforce strict risk management.

THE 20-YEAR JOURNEY

Why Emotion Is the Greatest Destroyer of Capital

In my 20 years in the markets, I have seen brilliant traders with exceptional market knowledge lose everything — not because their thesis was flawed, but because human emotions took over during execution.

When real money is on the line, the human brain is hijacked by biological impulses: fear causes panic selling at the exact bottom; greed tempts traders to hold winning trades past technical targets until they reverse into losses; and worst of all, ego causes revenge trading and moving stop-losses further away.

The institutional desks and high-frequency firms never trade based on gut feel or fear. They trade on statistical probability, mathematical expectation, and zero-hesitation automated rules. That is why ExcelAlgoTrader was born: to give serious retail and professional options intraday traders the exact same disciplined, emotionless execution infrastructure.

🎯

My Guiding Principle

"Capital preservation is not negotiable. Protect your downside with deterministic stop-losses, only enter when statistical expected move exceeds option premium breakeven, and let the algorithm square off without emotional hesitation."

K

Kumar

Founder & Lead Strategy Architect
20+ Years Active Market Experience · Bangalore, India

Market Cycles Navigated

2004–2008 Equities, early derivatives, survived the 2008 global financial crash through strict position sizing.
2009–2019 Pioneered algorithmic modeling in Excel VBA & Amibroker AFL; traded Index Options & MCX Commodities.
2020–2022 Navigated COVID-19 volatility (India VIX 86+), engineered automated volatility scaling & multi-strike OI walls.
2023–2026+ Architected ExcelAlgoTrader cloud SaaS platform; building high-performance custom algos for private clients.
WHAT WE DELIVER

Algorithmic Software & Custom Strategy Development

Whether you want our pre-built institutional intraday engines or need your proprietary trading setup coded into an automated execution bot, we provide complete end-to-end technology solutions.

01 · PRE-BUILT PLATFORMALL SEGMENTS

ExcelAlgoTrader Institutional Engine

Our turnkey multi-segment options intraday terminal. Features automated 7-factor probability scoring, live ATM ±5 option chain OI walls, PCR, session VWAP, ORB, Expected Move vs Premium filters, and auto trailing SL across NSE, BSE, F&O Stocks & MCX.

02 · BESPOKE CODINGFOR CLIENTS

Custom Strategy Development for Clients

Do you have your own trading rules, indicators, or setup that you want automated? We build custom algorithmic strategies for individual traders, HNIs, and prop desks. We code in Python, PineScript (TradingView), Amibroker AFL, and Excel VBA.

03 · BROKER API INTEGRATIONKITE & ANT

Direct Broker API Integration & BYOK

We integrate directly with leading Indian brokers: Zerodha Kite Connect v3 and Alice Blue ANT v2. Fast order routing, real-time WebSocket ticks, automatic token refreshes, and encrypted zero-knowledge API credential vaults.

04 · INFRASTRUCTUREVPS & CLOUD

Cloud VPS Deployment & Low Latency

We assist clients in deploying their algos on high-speed Linux VPS servers in Mumbai or Frankfurt near exchange data centers. 99.9% uptime, Redis message queues, Gevent async workers, and uninterrupted session persistence throughout market hours.

05 · RISK CONTROLSCAPITAL PRESERVATION

Strict Risk Gates & Circuit Breakers

Every system we build includes programmatic safeguards: daily maximum loss circuit breaker, max orders per session, VIX-based lot scaling, per-leg stop loss, and mandatory 15:15 IST intraday force square-off. No runaway orders.

06 · TESTING & VALIDATIONPAPER JOURNAL

Paper Trading & Backtesting Validation

Before risking real money, clients can run strategies in Paper Simulation mode. Full trade logs, slippage modeling, strike telemetry, P&L journal, and 30-day cumulative equity tracking with one-click CSV export.

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Important SEBI Regulatory Disclaimer & Risk Disclosure

1. Not a SEBI Registered Investment Advisory: ExcelAlgoTrader (operated by Kumar and team) is purely a technology and financial software provider. We are NOT registered with the Securities and Exchange Board of India (SEBI) as an Investment Adviser (IA), Research Analyst (RA), or Portfolio Management Service (PMS).

2. No Stock Tips or Guaranteed Returns: We do NOT provide stock tips, buy/sell recommendations, investment advice, or guaranteed profit schemes. Any mathematical formulas, signals, probabilities, or quantitative indicators displayed on our platform are purely for educational, analytical, and automated execution purposes.

3. Direct Broker Execution (BYOK): All orders are routed directly into your personal trading account at your authorized broker (Zerodha Kite Connect or Alice Blue) via official Broker APIs using your own API credentials. You retain 100% control over your capital and parameters.

4. SEBI Statutory Derivative Risk Warning: As per official SEBI study on individual traders in the Equity Derivatives (Futures & Options) segment: • 9 out of 10 individual traders in the equity F&O segment incurred net losses.
• On average, loss-makers registered net trading losses close to ₹50,000.
• Over and above the net trading losses, loss-makers incurred an additional 28% of net trading losses as transaction costs.
Trading derivatives carries substantial financial risk and is not suitable for all investors. Never trade with money you cannot afford to lose.

READY TO WORK TOGETHER?

Have a Custom Strategy in Mind or Need Help?

Talk directly with Kumar. Whether you need a customized algo bot, a custom indicator translated into an auto-execution loop, or guidance setting up the trading terminal.