Strategies Formula

Strategies & Formula


We are into Derivatives markets from last ten years and have seen lots of cycles of market. We have experimented with huge number of strategies at different points of time. We have seen that a particular strategy may work for few months and then may not bring desired results at all. And then you require a different strategy to get returns from the market.

During all these years of research and experimentation, we always looked for a strategy which can work in all the market conditions. And we are very clear about our golden rules. No prediction of market as whatever analyses one may use, one cannot be correct more than 70% of times. What will happen in balance 30% of times ? Stop loss - which is also a loss. So, why should we waste effort and energy on some method where we do not have any control.

Second golden rule says , we need to manage our risk. We do not want to enter a strategy wherein we may loose our capital.

Is this possible ?
Yes.
After going through many processes, we are able to zero in on a strategy with which we can work even for next many years.