Hedge++ is a versatile Account Management Service. Long term Investments in Equity Coupled with Risk managed Swing trades and Low risk options.
Investments in Equity:
Allocation: (50%-100% of the funds)
Investments in Equity will be done in Fundamentally good stocks at the right time with good upside potential keeping risk to reward ratio in our mind.
Quarterly Financial results will be analysed and portfolio will be modified accordingly. Our intention is to pick the right stock and hold it very long term until there is significant changes in the companies financials.
- Macros, view on NIFTY & View on sector index will be analysed.
- Balance Sheet, Profitability Ratio and Cashflow of the stock will be analysed.
- Valuations based on P/E ratio, P/B ratio and EV/EBITA will analysed for expansion on the upside.
- Growth potential of EPS of the stock will also be analysed.
- Technical Analysis for Entry, Target and stoploss will be carried out.
Risk Managed Swing Trades:
Allocation: (0% interest collateral plus upto 50% of funds)
Technically analysed High risk High return Swing trades will be taken in the account.
Proper risk management with risk not more than 2% of the capital per trade.
Low risk Options Trades:
Based on our analysis of F&O open interest data, we identify resistance and support in NIFTY. High Probability and Low risk Options call will be taken in the account to earn additional 0.5% – 2% each month.
Minimum Investment is 10 lacs.
No Account Management fee will be applicable. Performance fee of 20% on Profits/wealth generated will be requested in 6 months once or on fund withdrawal request be the client whichever is earlier.
Let’s Start the Journey Together: