MAJOR TREND SYSTEMS
For Capturing Long-Term Trends
.
For Highest Returns
For Tax Advantages
For Staggered Deployment
.
System 1
T-360
SYSTEM DESCRIPTION
The T-360 is a momentum based positional trading system that invests in a portfolio of 36 stocks and GOLDBEES (3 stocks and GOLDBEES selected each month for 12 months) over a 365-day period. The system draws from the NIFTY 500 index for its stock universe. After the initial 365 days, the portfolio continues to generate regular monthly returns based on the prevailing market trend. Utilizing an objective stock selection algorithm, the system identifies the strongest up-trending stocks within the NIFTY 500 Index. By focusing on long-term major market trends in these selected stocks and GOLDBEES, the T-360 aims to consistently generate passive earnings throughout the investment horizon. It is ideally suited for investors looking to build substantial long-term wealth
| Sr. | PERFORMANCE METRIC | T-360 | T-360+ |
| 1. | Absolute Returns | 322 % | 800 % |
| 2. | Average Annual Returns* | 68 % | 168 % |
| 3. | CAGR* | N / A | 73 % |
| 4. | Max Drawdown* | 10 % | N / A |
.
T-360 Yearly Returns (%)
| Sr. | CALENDER YEAR | T-360 . TOTAL RETURNS (%) (Without Reinvestment) | T-360+ (Turbo) . TOTAL RETURNS (%) (With Reinvestment) |
| 1. | 2020 | 33.6 % | 33.6 % |
| 2. | 2021 | 103.0 % | 92.7 % |
| 3. | 2022 | 39.5 % | 94.8 % |
| 4. | 2023 | 2.5 % | 33.8 % |
| 5. | 2024 (9 months) | 104.2 % + 39.7 % (Unrealised) | 324.8 % + 220.4 % (Unrealised) |
| TOTAL RETURNS | 322.6 % | 800.1 % | |
T-360 Yearly Returns ($) (Based on 10 Lakhs initial Investment only)
| Sr. | CALENDER YEAR | T-360 TOTAL RETURNS ($) (Without Reinvestment) | T-360+ (Turbo) TOTAL RETURNS ($) (With Reinvestment) |
| 1. | 2020 | 3,36,268 | 3,36,268 |
| 2. | 2021 | 10,30,386 | 9,26,640 |
| 3. | 2022 | 3,95,018 | 9,48,485 |
| 4. | 2023 | 25,312 | 3,37,599 |
| 5. | 2024 (9 months) | 10,41,656 + 3,97,128 (Unrealised) | 32,47,829 + 22,04,157 (Unrealised) |
| TOTAL RETURNS | 32,25,768 | 80,00,978 | |
| INVESTMENT VALUE (Sep-24) | 42,25,768 | 90,00,978 | |
* Since Inception ; Total Returns = Realised Returns + Unrealised Returns ; Above data as on 21 Sep 2024
TOP STAR PERFORMERS : T-360
T-360 System top picks since inception – A Partial List
Highest Record of Historical Total Returns
Highest Systematic Risk Protection
Lowest Taxation
Incidence
.
.
.
Positional Trading Systems :- FAQ’s
Find answers to commonly asked questions about our Positional Trading Systems
How much can we invest in any system ? Is there any minimum limit.
Minimum Investment: There is no strict minimum investment required. However, for optimal risk management and diversification benefits, especially when investing amounts exceeding ₹5 lakhs, we recommend engaging with multiple trend systems.
Maximum Investment: There is no upper limit on investments, as our systems primarily invest in index stocks, which are inherently diversified.
How long does it takes for activation of System subscription ? What support can I expect post subscription to the Systems ?
Activation Time: Typically, your subscription is activated within 1-2 business days after we receive and confirm your payment. Full handholding shall be provided on how to use systems.
What Trading & Investing problems are addressed by Passive Profit Systems ?
Passive Profit Systems are designed to address a variety of common challenges faced by both traders and investors, helping them achieve better returns while managing risks effectively. Here’s how our systems tackle key trading and investing problems:
1. Emotional Decision-Making
Problem: Emotional decision-making often leads to impulsive trades, buying high, selling low, or holding onto losing positions.
Solution: Passive Profit Systems operate on a systematic, rules-based approach, eliminating emotions from the trading process. This ensures that trades are executed based on objective criteria, improving consistency and reducing the likelihood of costly mistakes.
2. Market Volatility
Problem: High market volatility can lead to significant losses, especially for investors who are not equipped to manage rapid price fluctuations.
Solution: Our systems are equipped with PENTA Risk Management, a multi-layered approach that includes stop-loss mechanisms, diversification, and monthly batch investing to mitigate the effects of market volatility and protect capital.
3. Lack of Diversification
Problem: Concentrated portfolios can expose investors to significant unsystematic risk, where poor performance in one or a few stocks can lead to significant losses.
Solution: Passive Profit Systems automatically diversify investments across a portfolio of index stocks, reducing exposure to any single stock and spreading risk across multiple assets.
4. Inconsistent Returns
Problem: Many traders and investors struggle with inconsistent returns due to a lack of a clear, disciplined strategy.
Solution: Our systems are designed to deliver consistent, market-beating returns by capitalizing on market trends and employing a data-driven strategy that adapts to various market conditions. This leads to more reliable performance over time.
5. Time Constraints
Problem: Active trading and constant market monitoring require time and effort, which many investors and traders may not have.
Solution: Passive Profit Systems automate the trading process, reducing the need for constant market monitoring. This allows investors to participate in the markets without dedicating significant time to managing their investments.
6. Risk of Significant Losses
Problem: Many investors are concerned about the risk of significant losses, particularly during market downturns.
Solution: The systems include pre-defined stop-losses, stringent stock selection criteria, and time-based exits to limit potential losses. Additionally, investing primarily in index stocks helps in better preserving capital during adverse market conditions.
7. Entry and Exit Timing
Problem: Poor timing of entry and exit points can result in missed opportunities or exacerbated losses.
Solution: Our systems utilize advanced technical analysis and trend identification to determine the optimal times to enter and exit trades. This increases the likelihood of capturing gains and minimizes the risk of entering or exiting at unfavorable times.
8. Complexity in Execution
Problem: The complexity of executing a well-thought-out trading or investing strategy can be overwhelming for many investors.
Solution: Passive Profit Systems simplify the execution process by providing clear, actionable signals and a systematic approach that can be easily followed or automated, making sophisticated strategies accessible to all investors.
9. Lack of Reliable Performance Data
Problem: Investors often struggle with strategies that lack a proven track record or sufficient data to validate their effectiveness.
Solution: All Passive Profit Systems have been live-tested for over 4 years, with real-time performance data available. This proven track record offers transparency and confidence, ensuring that the strategies are not just theoretically sound but have also performed well in various market conditions.
By addressing these common trading and investing challenges, Passive Profit Systems help investors achieve better outcomes with less effort, reduced risk, and more consistent performance.
Are these Trading or Investing Systems ?
These systems are a blend of both trading and investing strategies, designed to maximize returns by capturing gains from market trends. They utilize trading techniques to actively manage positions and optimize returns over different time frames, while also incorporating long-term investing principles to build wealth over time.
Trading Component: The systems are structured to take advantage of short- to medium-term market movements, allowing for active management of positions based on specific trend criteria.
Investing Component: At the same time, these systems emphasize capital preservation and gradual wealth accumulation, which are key aspects of traditional investing. The systems focus on index stocks and use a systematic approach to ensure that investments are aligned with market cycles.
In essence, these systems are designed to give you the best of both worlds: the agility and profit potential of trading combined with the stability and growth orientation of investing.
What returns can I expect on my Investment ? What is the expected time frame to see a significant returns in your systems ?
The returns you can expect from our trading systems depend on several factors, including the specific system you choose, market conditions, and the amount of capital invested. However, our systems are designed with the objective of delivering consistent, market-beating returns over time, leveraging a data-driven approach and the PENTA Risk Management framework.
EXPECTED RETURNS
1. Historical Performance:
Our systems have consistently outperformed traditional market benchmarks. Depending on the system, historical average returns have ranged between 40% – 60% per annum over the past several years. These figures are based on real-world performance data (Last 4 to 5 years)
2. Market Conditions:
While our systems are built to thrive in various market conditions, returns can vary based on market volatility, trends, and economic factors. The systems are optimized to take advantage of bullish trends while protecting capital and minimizing losses during bearish phases.
3.Expected Time Frame for Significant Returns
Short to Medium Term: Significant returns can typically be seen within a 6 to 12-month period, especially in favorable market conditions. This period allows the system to fully capitalize on market trends and execute its strategies effectively.
Long Term: For investors with a longer horizon, the compounding effect of our strategies can lead to substantial wealth creation over 3 to 4 years. The systems are designed to generate returns that grow exponentially over time, particularly when profits are reinvested.
IMPORTANT CONSIDERATIONS
1. Risk and Volatility: While the systems aim to maximize returns, they also incorporate risk management to control volatility. This means that in some market phases, returns might be moderated to protect your capital from significant drawdowns.
2. No Guaranteed Returns:
As with all investments, it’s important to note that past performance is not indicative of future results. Market conditions can change, and while our systems are designed to adapt, returns are not guaranteed.
In summary, our trading systems are structured to deliver strong returns over time, with significant gains often becoming apparent within the first 6 to 12 months. However, for the best results, a longer investment horizon of 2 to 5 years is recommended to fully leverage the systems’ potential.
How is my Risk Controlled ? Please explain risk management implicit in your Trading Systems.
Our trading systems are designed with a robust, multi-layered risk management approach called PENTA Risk Management, which is inherent in all our systems. This framework ensures that your risk is meticulously controlled while optimizing the potential for returns. Here’s how it works:
PENTA Risk Management
First Layer: Index Stocks Only
Our systems exclusively trade index stocks, which are typically large, well-established companies with stable earnings and lower volatility. This foundational layer reduces exposure to high-risk, speculative stocks and ensures your investments are in reliable, market-leading companies.
Second Layer: Portfolio of Stocks
By investing in a diversified portfolio of index stocks, we mitigate unsystematic risk (the risk specific to individual stocks). This means that even if one stock underperforms, the impact on your overall portfolio is minimized, ensuring more stable returns.
Third Layer: Pre-Defined Stop Loss and Time Exit
Our systems implement pre-defined stop-loss levels and time-based exit strategies for each trade. This prevents significant losses by automatically exiting a position when it reaches a certain loss threshold or after a predetermined period, ensuring disciplined risk management.
Fourth Layer: Stringent Stock Selection Criteria
We apply rigorous stock selection criteria, choosing only top-trending stocks that meet our stringent performance and technical analysis benchmarks. This ensures that your capital is allocated to stocks with strong potential for upward movement, reducing the likelihood of investing in underperforming assets.
Fifth Layer: Monthly Batch Investing
By employing a monthly batch investing approach, we spread out investments over time, reducing the risk of entering the market at unfavorable moments. This strategy smooths out the impact of market volatility and helps in averaging the entry price.
How can I further control systems volatility and Improve returns of my portfolio.
Controlling volatility while improving returns involves a strategic approach to managing your investments. Here are several key strategies:
1. Diversification: Spread your investments across different asset classes, sectors, and geographic regions. This reduces the impact of any single investment on your overall portfolio, thereby controlling volatility.
2. Use of Multiple Systems: Consider combining different trading systems that focus on various market trends (major, minor, micro). By diversifying across systems, you can balance the risk and potential returns, reducing overall portfolio volatility.
3. Risk Management Techniques: Implement strict risk management practices, such as taking stop-loss when required by underlying system orders and using position-sizing strategies. This helps limit potential losses and control the overall risk in your portfolio.
4. Regular Rebalancing: Rebalance your portfolio periodically to ensure it remains aligned with your investment goals and risk tolerance. Rebalancing helps lock in gains and reduce exposure to over-performing, potentially volatile assets.
How can we acquire detailed instructions for operating various trading systems ? .
All of our systems are designed for easy implementation, with detailed instructions provided in each Google Spreadsheet shared with the user or subscriber. If you have any questions or need assistance, we are available to help via phone call, WhatsApp, or email. At the beginning of your subscription, we ensure that you fully understand and can easily implement the system. We allocate initial days to assist you and monitor closely for any potential issues. Additionally, we have a dedicated WhatsApp group exclusively for subscribers, where we provide timely, detailed instructions.
What is the underlying methodology behind your Trading systems ? .
Our trading systems are built on a data-driven, systematic approach that focuses on identifying and capitalizing on market trends. The methodology behind these systems integrates both technical analysis and quantitative strategies to ensure consistent performance. Here’s how it works:
1. Trend Identification: Each system is designed to detect major, minor, or micro trends in the market. By analyzing historical price data, market patterns, and technical indicators, the systems can identify when to enter or exit trades to maximize returns.
2. Risk Management: A core component of our methodology is robust risk management. This includes setting stop-loss levels, diversifying across multiple stocks or indices, and using position-sizing techniques to minimize potential losses and protect capital.
3. Systematic Trading: Unlike discretionary trading, our systems follow predefined rules and algorithms, ensuring that trades are executed based on objective criteria. This eliminates emotional decision-making and increases the consistency of results.
4. Proven Track Record & Loss Minimization: All our systems have been deployed live for more than four and a half years, demonstrating their resilience across various market conditions. They are equipped with inherent mechanisms to minimize losses during adverse market movements, stop-loss, and capital reallocation strategies, ensuring capital preservation even in challenging times.
5. Execution: Our systems are designed for seamless execution, manually by the Trader/Investor (User) . This ensures that trades are executed precisely according to the system’s strategy, without delay or deviation.
In summary, our trading systems combine technical analysis, quantitative research, and rigorous risk management to deliver a balanced approach to trading that seeks to optimize returns while managing downside risks.