Products

MOMENTUM

A well curated short term product for the risk takers. Momentum is our high risk, high reward, derivative product focused on generating 25%+ returns per annum irrespective of the market conditions.

RISK : HIGH

Min. Investment : 50 Lakhs

METHODOLOGY

Momentum is an active trading product, where we aim to profit from both bull and bear phases.

We buy when the market goes up and sell when the market goes down, with an aim to generate positive returns irrespective of the market conditions.

FOCUS

This strategy focuses on trading in curated 160 stocks, cash and futures segments. We also trade in Nifty & Bank Nifty, futures and options segments.

STRATEGY

The strategy we deploy in these trades are back tested with historical data.

SELECTION

Stocks are selected based on an algorithmic screening process, which helps us decide which stocks to trade on a given day.

CAPITAL ALLOCATION

Capital is allocated based on Risk : Reward on each trade. Min Risk : Reward we expect is 1:2.

QUANTUM

Quantum is our moderate risk, moderate reward, derivative product focused on generating 20%+ returns per annum irrespective of the market conditions.

RISK : MODERATE

Min. Investment : 50 Lakhs

METHODOLOGY

Quantum purely makes use of numbers, statistics, fundamental ratios and technical indicator values to identify trading/investing opportunities. Fundamental ratios like return on equity, debt to equity, earnings variability over the last 5 years to identify consistent performers & accrual ratios are used to build the quality score.

FOCUS

This strategy focuses on trading in highly liquid 150 stocks, cash and futures segments.

STRATEGY

Quantum strategies are checked for historical outperformance over more than a decade, to ensure that only consistently outperforming strategies are selected.

SELECTION

Fundamental criterias like return on equity, debt to equity & accrual ratios are used to build the quality score.

CAPITAL ALLOCATION

Allocations are done using a mathematical model that maximizes the return potential while simultaneously reducing volatility.

SAFE HAVEN

This is our low risk, moderate return derivative product to consistently generate additional returns over and above your existing investment returns.

RISK : LOW

Min. Investment : 50 Lakhs

METHODOLOGY

If your current investment is giving you 9% per annum, then this product will help you generate an additional 12% per annum, with very low risk. If you have invested in mutual funds, stocks, debts instruments or FD, we will collateralise that investment and use it to generate safe, consistent returns by deploying ultra conservative strategy.

FOCUS

Ultra conservative option selling strategies are deployed to avoid risk and to earn consistently.

OBJECTIVE

We collateralise the investments with our broker, who in turn provides us 80% margin to trade. This fund is utilised to trade in options to generate 8 - 10% returns per annum.

Risk Mitigation

Our Risk Management System helps us avoid any major loss, even during extreme volatile market conditions.