Trader

Asset 1

Investment- is always risk-ON catches ALL-up.and.ALL-down moves. Strategy enables discrete risk-on with your-markets. Result is better risk-reward; fungible across markets & Back-Test Infinite( ) with 0.25 million in-built ways & add-more.

Trader_image

Hedger

Asset 2

My Hedge-Policy hedges ?

All Moves

Always-Miss All-Upside & Pay upfront-insurance cost, on One-Direction for Entire horizon. USDINR Performance p.a & NAV

Hedge is Long

-1.49%

65

Hedge is Short

+1.12%

143

(-) ve moves

Make affirmative-choice to actively hedge & de-hedge based on (Long-0-Long-0) or (Short-0-Short-0) Play on a Systematic strategy

Hedge is Long

+2.80%

208

Hedge is Short

+3.47%

255

Portfolio
Manager

Asset 3

Learning Engines

2000-19 NAV(100) Performance are GOI10Y 494 O/N Call 350. With Learning Engines better the best.

best

Efficient-Frontier

EF gives theoretical-optimal risk-reward
AI engines outperform them !

RIL-SBI-L&T
2003-13
MVP
Min Risk| Ret 25%
Max Ret| Risk 40%
snap9

Market Maker

Asset 4

“Clients have a need- liquidity. Meeting needs exposes you to risk(liquidity & price) and rewards – spreads and cover; judicious management of risk-rewards can transform 1$ client flow into 1$ + franchise opportunity. AI can provide with real-time learning win-win-win constructs to address client-regulator-shareholder demands “

risk

Is my Risk origination
at market?

better

Are there better ways
to cover ?

I Am
My Game
My Markets