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Fully Automated

At SquareOff it all starts with data, all our trading/investment strategies are data driven, we use systematic approach to construct portfolio which could beat Index & Mutual Funds returns. Our model focus on market neutral strategy to make consistent returns irrespective of market direction. It's mainly focused on volatility, where it makes returns during less volatile period and during high volatile period it makes nominal profit or nominal loss  

 

Required minimum capital 

 

Lump sum - Rs. 3 Lakhs 

 

Segments Traded:

 

Intraday Derivatives - Bank Nifty options  

 

Index Options segments will be traded, and all derivatives trades are intraday trades which are completely hedged, so risk is limited, we do not carry over night positions on derivatives trades.

 

Fees:

There is no upfront charges, you pay us only after you make a profit. We charge 20% on net profits as our charges on Quaterly period or at the time of redemption (whichever is earlier) 

FAQs:

  • Am Interested, what is the process to get started?

Unfortunately, you cannot use any of your existing trading account A new trading

account has to be opened for you, we shall open a free trading account with one of the leading discount broker in India for you (www.compositedge.com), once your trading account is activated, your trading ID will be mapped to our algorithm and we could start live trading in your account.

 

  • What are documents needed to open an account and how long will it take?

Documents required are Pan Card, Aadhar Card, Bank Statement and Cancelled cheque. It takes 2 to 5 business days to activate the account, we take care of the complete paper work for you to open the free demat account.

 

  • Do you have any lock in period?

There is no lock in period, you can withdraw your funds/profits whenever you want.

 

  • Is there anything I need to do or monitor?

It is a fully automatic algorithm, all trades triggered by the algorithm will be directly

placed into your trading account automatically, and there is no manual intervention required from your side. 

 

  • How do I keep track of my funds?

You can login to the app/web portal any time, and keep track of your fund value, trade

details, profit & loss statement, everything gets updated on daily basis and you will be

notified daily about the trading activity in your account.

 

  • What is returns/risk?

The returns are directly proportional market volatility, where it aims for 40-50% returns per year with a maximum drawdown of -25% And the algorithm doesn't risk more than 2-3% on trade to trade basis.

From: To:
S.no Stats
1 No Of Trades 504
2 Winning % 50.80%
3 Losing % 49.20%
4 Total Returns % 61.65
5 Max DD -12.40
6 Avg loss % in winning trade -0.62
7 Risk Reward 1.35
8 Max pofit % in a day 4.55
9 Max loss % in a day -4.79