Sanyam — संयम·self-restraint

You don't lose money because your strategy is bad.

You lose it at 3:07 PM, when you don't follow it.

Sanyam encodes YOUR trading rules and enforces them — morning verdicts, all-day position monitoring, and honest journals. It never touches your money. It never gives tips. It makes you follow yourself.

The problem

9 out of 10

retail F&O traders in India lose money.

— SEBI study

Emotional overrides

One bad tick, one revenge trade — the plan is gone.

Inconsistent sizing

The same setup, three different position sizes.

No exit discipline

Stops widened, targets abandoned, hope-holding.

No audit trail

No honest record of what actually happened, and why.

How it works

Three steps. Nothing hidden.

01

Your rules, written down

We encode your playbook into a precise rulebook — entries, exits, sizing, hard limits.

02

Proven before live

Every rule is replayed against years of real exchange data before it goes live.

03

Enforced in real time

Verdicts before the bell, positions watched all day, alerts to your phone the moment a rule triggers. You place every order.

Evidence

Numbers we can defend.

68.5%

Win rate

1.65

Profit factor

5.4%

Max drawdown

100%

Rules followed

Flagship options playbook, backtested over 24 months of real NSE data including the 2024–26 volatility events, with honest costs and slippage. Backtested performance — past results do not guarantee future returns.

What Sanyam is not

We are clear about the lines we don't cross.

Not a tip service

  • No buy/sell recommendations.
  • You own the rules — they are yours, on paper, in code.
  • No stranger's signals. No group chat noise.

Not a broker or fund

  • Zero access to your money or broker account.
  • Alerts only — you place every order yourself.
  • Leave anytime and take your rulebook with you.

Founding cohort

A small founding cohort.
Serious traders only.

We onboard a handful of traders personally — your rules, your capital structure, your risk limits, encoded and enforced.

Expected commitment: ₹7,500/month once live.

We read every submission personally.