Zerodha has the largest F&O trading base in India. It also has the largest number of retail F&O traders losing money. Here is the risk management framework every Zerodha trader needs.
Get Started →Zerodha's own data and SEBI's reports consistently show that the majority of Zerodha F&O traders lose money. With the largest user base, this means Zerodha also has the largest absolute number of losing traders — not because Zerodha is worse than other brokers, but simply because it has the most users.
The causes are identical to every other platform: no daily loss limits, revenge trading after losses, overtrading, and expiry day panic. The solutions are also identical — automated risk management rules enforced before the trading session begins.
TradeGuard now integrates directly with Zerodha via Kite Connect API. Connect once, and these rules enforce themselves automatically every trading day:
All four rules run simultaneously, monitored every few seconds. Get started →