We share 3 to 6 strategies in a month. These chosen strategies are selected from Best Investment Ideas which are TESTED/VERIFIED/CONSISTENTLY PROFITABLE in developed markets (like US & UK) and usually applied by the Institutional Fund Managers ( Hedge Funds specifically).
We believe there are tremendous unexplored opportunities in the Indian market. Our strategies are meant to identify and target these opportunities while everyone else goes with the flow.
Whatever may be the markets trend – Upward, Downward, Sideways; Volatile or Silent – our strategies will ensure you Alpha Generation.
We are Strategists and not Tip Providers. TIPS are for Waiters.
Trading Strategies are different than normal Tips. Active Money Management, Active Risk Management, Proper Positions Sizing and other elements are the necessary to remain at top of the game. This is only the reason why fund managers make tons of money and Retail Investors/Traders lose from the same market.
We humbly request you to either develop the Trading/Investment Strategies by yourself or hire expert like IntrinsicOne for taking care of your Investment Portfolio. We feel very sorry for investors who lose their hard earned money because of wrong claims by Tip Providers.
We deal only in areas of our expertise. The segments are
We do not dabble in other financial instruments such as Mutual Funds, Currencies, Bonds, Gold, Oil & Gas, and other commodities.You can rest assured that we know what we do and do only what we know.
No, We don’t. Trading and Investments are subject to MARKET RISK.
We do not provide following things –
We aim to generate 5% – 15% Monthly Returns with least risk possible.
Assuming we are down for 2 months in a year, We could double our investment in 12 months period. (*Investment in Capital Market is Risky and actual returns may differ.)
This segment carries higher risk and higher return.
We always recommend clients that they should first allocate funds in other 2 segments first. i.e. in VALUE STOCKS & GROWTH STOCKS. On overall portfolio basis this is right thing.
We measure our performance on absolute basis as against normal industry convention of comparing with Benchmark Index. We are not merely trying to better the markets, we are looking at outsmarting the market.
You do regularly hear the success ratio of 80%, 85%, 90%, 95% and even 98%!!!!!
The problem with such statements (false claims) are :
Often people mistake a good win to loss ratio for healthy returns. It is not!!
We could have 9 straight wins in a row and yet the 10th one could be in loss wiping off all the profits you have made so far. So what we offer you is not empty success ratios which means zilch to you, but very real positive returns.
Let us reiterate again – Only the End Result matters and that is the Highest Risk Adjusted Returns. Rest is just Noise.
We provide 3-6 high probability, focused trade ideas. We never Force the trades.
We would rather sit tight and wait for the opportunity than force you into an undesirable deal. We understand zero profits are way better than losses.
We see ourselves as your guardian angels, not as a client to be harassed and exploited for a quick buck. We are here to create long term wealth for you while gently helping you choose strategies that you are comfortable with.
There’s a Cliché : “Those who can, Do; Those who can’t, Teach.”
It takes great deal of efforts to research and come up with very few handful trades,
Then selecting hardly 1 or 2 trade which would produce favorable result.
After that properly Strategizing and going through various scenarios to come up with Final Strategy.
Then Creating a position in which we have the maximum profit potential and least defined loss before executing the trade.
And finally after execution of the trade, continuously monitoring it for appropriate decision making based on situation.
Frankly, We do not have time to teach the meanings of Greek words (Alpha, Beta, Theta, Gamma, Vega and others), How Black Scholes model work, How 4 leg option strategy will show return when underlying will move by 1.5 Standard Deviation from its mean.
These strategies are nimble, flexible and adaptable to make the most out of changing market conditions. Our in-depth analysis and insights provide you with real time actionable ideas. Whether you are a trader or an investor, we strive to achieve the highest risk adjusted return (Alpha) for you.
Below mentioned are few basic trading strategies. Google the words to get more details.
Basic level Trading Strategies as :
“People Should Not Be Unfamiliar With Strategy, Those Who Understand It Will Survive, Those Who Do Not Understand Will Perish”
– Sun Tzu