Built for experienced investors and family offices, our All-Weather Derivatives Portfolio offers a diversified, system-based approach to managing exposure across equity, stock futures, and index options—within a risk-managed framework.
This multi-layered portfolio brings together non-correlated strategies across instruments and timeframes, structured to adapt across varying market conditions—whether trending, volatile, or range-bound.
What the Portfolio Includes
System-Based Equity Investment
Rule-based, price-driven equity models designed to support long-term participation, free from emotional or discretionary decision-making.
Long-Short Stock Futures
A diversified set of long and short strategies deployed across a broad universe of F&O stocks. These systems operate across multiple timeframes
- Directional trend-following:Exposure is dynamically adjusted and may be hedged overnight using options.
Options Strategy Baskets
A set of rules-based, non-correlated option strategies that combine:
- Directional and non-directional setups
- Intraday and positional strategies
- Defined rules for entry, sizing, and risk control These strategies aim to participate in market opportunities while maintaining focus on risk management
Key Highlights
- Systematic & Non-Discretionary:Every trade is driven by predefined rules—no discretionary calls or subjective opinions.
- Multi-Strategy Diversification:Combines multiple styles and timeframes to reduce dependence on any single market condition.
- Dynamic Exposure Management:Positions are rebalanced and hedged based on prevailing market structure.
- Tailored for HNIs:Positions are rebalanced and hedged based on prevailing market structure.