Portfolio – Trading

Our Portfolio

Our Portfolio Proven Results, Real Returns

Every strategy we recommend, we stand behind with real data. Explore our live trade history, sector-wise performance, and verified returns across intraday, swing, and F&O segments.

+24.5%

Avg Annual Return

↑ vs 12% Nifty50

91%

Win Rate (FY 2024-25)

810 of 890 calls

6

Active Strategies

All segments

₹42Cr

Total Client Profits

FY 2024-25

Portfolio Strategy

Our Winning Strategies

Real trades, real returns. Browse our top-performing strategies across all market segments.

Intraday

Nifty Bank Scalping Strategy

Index Options

High-frequency intraday strategy focused on Nifty Bank movements using price action, VWAP, and real-time OI analysis. Ideal for daily income seekers.

91%

Win Rate

3 Months

Duration

₹2.4L

Avg Profit/Member

246

Total Calls

Swing

Momentum Swing Portfolio

Equity Swing

Captures medium-term momentum in trending sectors using technical breakouts, RSI divergence, and sector rotation. Holding period: 3–15 days per trade.

88%

Win Rate

6 Months

Duration

₹3.8L

Avg Profit/Member

84

Total Calls

Options

Smart Options Builder

F&O Strategy

Advanced options strategy combining iron condors, bull call spreads, and straddles for consistent monthly income with limited downside risk and capital protection.

85%

Win Rate

12 Months

Duration

₹6.2L

Avg Profit/Member

132

Total Calls

Swing

Sector Rotation Strategy

Equity Positional

Quarterly sector rotation based on macro cycles, FII/DII flow analysis, and earnings momentum. Targets top 3 outperforming sectors each quarter.

82%

Win Rate

9 Months

Duration

₹4.8L

Avg Profit/Member

84

Total Calls

Options

Safe Harbor Portfolio

Conservative

Designed for conservative investors — blue-chip stocks, dividend plays, and hedged F&O positions. Capital-first approach with consistent compounding for long-term wealth.

94%

Win Rate

12 Months

Duration

₹6.2L

Avg Profit/Member

55

Total Calls

Swing

Alpha Growth Fund

High Growth

Aggressive multi-cap strategy targeting small & mid-cap breakouts with concentrated bets on high-conviction ideas. Suitable for experienced investors with higher risk appetite.

79%

Win Rate

12 Months

Duration

₹6.8L

Avg Profit/Member

84

Total Calls

Performance Metrics

Numbers That Speak for Themselves

Segment-Wise Win Rate Breakdown

Our strategies consistently outperform the broader market across all segments — with a disciplined risk management framework that protects capital first.

Intraday (Nifty & BankNifty)

Web Designer 90%

Swing Trading (Equity)

Web Designer 50%

Swing Trading (Equity)

Web Designer 50%

Positional / Delivery

Web Designer 50%

Positional / Delivery

Web Designer 50%

890+

Total Trade Calls (FY25)

Time-stamped & audited

91%

Overall Win Rate

Across all segments

₹42Cr

Total Member Profits

Verified FY 2024-25

50K+

Active Members

Across India

7+

Years of Track Record

Since 2018

24.5%

Avg Annual Return

vs 12% Nifty50 benchmark

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