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OBJECTIVE

As Clear as the Sky on a Sunny Day

About: Features
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RISK MITIGATION

Capital Markets are full of opportunities, and the only challenge is to minimize the risk arising out of Trading Activity. Our complete focus is to Reduce the Risk by deploying multiple strategies.

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CONSISTENT RETURN

A System with a Consistent Equity Curve is always superior and may be traded comfortably.

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MINIMISING DRAWDOWN

The trading team has a historical Drawdown of 5% - 6%, and the focus is to keep the Drawdowns below 20% levels for which the Positions are Hedged.

BENEFIT

A Good System Should Perform Irrespective of the Market Situation

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BULL MARKET

The system is expected to take a favorable position i.e. Positive Delta in case of an upside move.

SYSTEM SKETCH

Everything at a Glance

SYMBOL

BANK NIFTY OPTIONS
NIFTY OPTIONS

TIME

ALL POSITIONS ARE HELD AS LONG AS DIRECTION IS FAVOURABLE

TRADES

BOTH LONG SIDE &
SHORT SIDE

STRATEGY

SHORT GAMMA &
LONG VEGA

POSITIONS

DYNAMICALLY MANAGED AS PERMARKET CONDITIONS

TRADING

TRADING WITH REAL-TIME GREEKS

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IMPORTANT INFORMATION

Fund Structure & Reporting

Identification Documents & KYC Requirements

The information contained in this document is for professional investors and is only intended for professional investors as defined in your jurisdiction. Please read the relevant fund documents for complete information.

The information on this presentation should neither be regarded as an offer nor a solicitation to buy, sell or otherwise deal with any investment referred to herein and is not intended for distribution to, or use by, any person in any country (including the United States) where the investment funds and services referred to are not authorized or registered for distribution or in which the dissemination of information on the funds or services is forbidden.

The distribution of this document in certain jurisdictions may be restricted by law and persons into whose possession this presentation comes should inform themselves about, and observe any such restrictions.

The content of this document is based upon sources of information believed to be reliable. However, no guarantee, warranty, or representation, express or implied, is given as to the accuracy or completeness of such information; and neither Dovetail Investment Management nor any of its officers, directors, affiliates, or employees accept any liability or responsibility in respect to the information or any recommendations expressed herein.

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