“The defensive (or passive) investor will place chief emphasis on the avoidance of serious mistakes or losses. His second aim will be freedom from effort, annoyance, and the need of making frequent decision.” – Benjamin Graham
Quantifying The
Uncertainty
Selling options and taming the most volatile indices in Indian Market based on price action and macro economic factors with apt risk management.
Say Hi to Theta!
When an option approaches towards its expiry date; it is easier to predict; hence the option price decreases. This effect is called theta and referred to as the time decay on an option’s price.
Performance To Brag About
With a live performance shared in a community of 4000+ people, having 86.36% win ratio and 69.62% returns with 20% drawdown in less than a year is quite an optimistic number.
Managed by Alpha Traders
The Strategy gets constantly modified in a period of time by a panel of diversified profitable traders specializing in different strategies making it unbeatable over a period of time.
If you wish to make an apple pie from scratch, you must first invent the universe.
We trade in a very volatile index which needs constant monitoring. For a retail insvestor, it is not possible to access and allocate his time for complex strategies. Theta is an actively managed fund passively making money for its investor.
An exceptionally unique experience tailored to you
Managed Accounts
Your money lies with your broker’s account managed by us giving you full capital control!
Passive Income
We all need more than one income source, but there are only so many hours in a day to work.
Fully Automated
Whenever algo triggers an order it will be replicated in your account automatically.
Risk Management
We’ve our own proprietary on Martingale Hedging system limiting drawdown to 20%.
Our Recent Rambles
Adjustments of Diagonal Spreads
Friday, March 27th, 8:58 PM As per the concepts of Uptrend specified in the bounce theory, We’re in Uptrend in India VIX as you can…
