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System 3
T-30
SYSTEM DESCRIPTION
T-30 is a momentum based positional trading system which invests in a portfolio of 10 stocks every month for ~30 days. The selected stocks are in strong uptrend trajectory and have maximum potential for return among the NIFTY 200 index stocks. The cycle is repeated every month.
The system aims to consistently generate passive earnings by capitalizing on very short-term market trends in selected stocks throughout the investment horizon. This system is suitable for individuals seeking to create passive wealth.
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| Sr. | PERFORMANCE METRICS | T-30 | T-30 + |
| 1. | Absolute Returns * | 196 % | 504 % |
| 2. | Avg. Annual Returns * | 44 % | 114 % |
| 3. | CAGR * | N / A | 57 % |
| 4. | Max Drawdown (Historical) | 12.5 % | N / A |
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T-30 Yearly Returns (%)
| Sr. | CALENDER YEAR | T-30 Total Returns (%) (Without Reinvestment) | T-30 + Total Returns (%) (With Reinvestment) |
| 1. | 2020 (8 months) | 37.5 % | 42.9 % |
| 2. | 2021 | 68.5 % | 126.3 % |
| 3. | 2022 | 5.5 % | 8.1 % |
| 4. | 2023 | 48.6 % | 154.6 % |
| 5. | 2024 (9 months) | 35.8 % | 171.6 % |
| TOTAL | 195.9 % | 503.6 % |
* Since Inception ; Total Returns = Realised Returns + Unrealised Returns ; Above data as on 24 Sep 2024
T-30 Yearly Returns ($) (Based on 10 Lakhs initial Investment only)
| Sr. | CALENDER YEAR | T-30 Total Returns ($) (Without Reinvestment) | T-30 + Total Returns ($) (With Reinvestment) |
| 1. | 2020 (8 months) | 3,75,161 | 4,29,177 |
| 2. | 2021 | 6,85,083 | 12,63,198 |
| 3. | 2022 | 55,260 | 80,844 |
| 4. | 2023 | 4,85,577 | 15,46,294 |
| 5. | 2024 (9 months) | 3,57,554 | 17,16,042 |
| TOTAL RETURNS ($) | 19,58,634 | 50,35,555 | |
| INVESTMENT VALUE | 29,58,634 | 60,35,555 |
* Since Inception ; Total Returns = Realised Returns + Unrealised Returns ; Above data as on 24 Sep 2024
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TOP 5 STAR PERFORMERS : T-30
T-30 System top 5 picks since inception
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System 4
T-90
SYSTEM DESCRIPTION
The T-90 is a momentum based positional trading system which invests in a portfolio of 15 stocks. (5 stocks each month for 3 months) for ~90 days. The stock universe for this system is NIFTY 500 Index stocks. The stocks are held for about 90 days. After first 90 days, the portfolio generates monthly returns as per the prevailing market conditions.
The system aims to consistently generate passive wealth by capitalizing on short-term market trends in selected stocks throughout the investment horizon. This system is suitable for individuals seeking to create passive wealth.
| Sr. | PERFORMANCE METRIC | T-90 | T-90 + |
| 1. | Absolute Returns * | 171 % | 367 % |
| 2. | Avg Annual Returns * | 41 % | 86 % |
| 3. | CAGR * | N / A | 47 % |
| 4. | Historical Max Drawdown* | 12.5 % | N / A |
T-90 Yearly Returns (%)
| Sr. | CALENDER YEAR | T-90 Total Returns (Without Reinvestment) | T-90 + Total Returns (With Reinvestment) |
| 1. | 2020 (6 months) | 45.6 % | 52.8 % |
| 2. | 2021 | 56.3 % | 101.3 % |
| 3. | 2022 | 17.5 % | 64.7 % |
| 4. | 2023 | 35.1 % | 75.6 % |
| 5. | 2024 (9 months) | 21.1 % – 4.4 % (Unrealised) | 80.3 % – 7.7% (Unrealised) |
| TOTAL | 171.3 % | 367.1 % |
T-90 Yearly Returns ($) (Based on 10 Lakhs initial Investment only)
| Sr. | CALENDER YEAR | T-90 Total Returns (Without Reinvestment) | T-90 + Total Returns (With Reinvestment) |
| 1. | 2020 (6 months) | 4,56,236 | 5,28,352 |
| 2. | 2021 | 5,63,178 | 10,12,613 |
| 3. | 2022 | 1,75,282 | 6,47,141 |
| 4. | 2023 | 3,51,489 | 7,55,758 |
| 5. | 2024 (9 months) | 2,10,555 – 44,000 | 8,03,357 – 77,000 |
| TOTAL RETURNS ($) | 17,12,740 | 36,70,221 | |
| INVESTMENT VALUE | 27,12,740 | 46,70,221 |
* Since Inception ; Total Returns = Realised Returns + Unrealised Returns ; Above data as on 21 Sep 2024
TOP 5 STAR PERFORMERS : T-90
T-90 System top 5 picks since inception
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