Competitive Value- Equity Long only
- Strategy designed to only trade large cap good governance caps.
- Consistently updated fundamental filter overseeing all trading activity
- Entries generated by our proprietary algorithm.
- Holds largest weight age in our strategy mix and generating
Cruise- Equity Midcap
- Mid caps based purely trend following systematic trading
- A momentum tracking long only system
- Strong layer of fundamentals oversee all trade entries
- Risk parameters and rules to contain volatility of system
Index Intelligent- Index Derivatives
- Absolutely system driven trades based entirely on index derivatives.
- System combines various technical factors in the market to predict large moves in the Index
- Controlled amount of leverage employed with a focus on minimizing the system drawdown.
Bulls Eye- Stock Derivatives
- System driven trade spotting based on stock derivatives.
- Stocks shortlisted and traded during a finite interval based on price volume and historical data. Traded based on probability of return