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Products: Unlocking Financial Potential

At EMC SQUARE, we specialize in providing top-tier professional services tailored to meet the investment aspirations of high net worth individuals. With a dedicated team of seasoned experts at the helm, including strategists, technical analysts, quantitative analysts, statisticians, and specialists in derivative products, we are committed to skillfully managing your investments and fostering wealth creation.

Capro – Options Calibration: Optimize Assets

Capro is a quantitative-based model that operates on a risk-neutral strategy. Our approach prioritizes generating sustainable returns while minimizing risk exposure, all executed on an automated trading platform. Our risk control systems ensure the management of associated risks, making it a robust choice for investors. Capro exclusively trades in Nifty options, offering high liquidity, minimal slippage, low impact cost, and scalability.

Key Features

Quantitative option arbitrage model adaptable to diverse market conditions.

Strategy leverages vega, theta, gamma, and delta-neutral tactics for consistent returns.

Dynamic range of strategies from statistical arbitrage to delta-gamma neutral, compliant with exchange margin regulations.

Fully automated execution platform.

Yields returns through capturing alpha across various trading cycles.

Built-in risk management system.

ANCORA - Reward Existing Investments: Enhance Returns

ANCORA offers a rewarding strategy that focuses on existing investments. With historical gross returns since 2014 averaging 20%-24% per annum, this strategy capitalizes on theta and volatility-based options. Employing a delta-neutral portfolio with low risk, ANCORA dynamically shifts strategies based on volatility movements. This approach generates monthly cash flow and captures returns in any market direction.

Key Features

  • Suited for mature investors.
  • Risk profile ranging from low to moderate.
  • Investment horizon of one month to one year.
  • Investment in Nifty options.
  • Utilizes approved NSE collaterals for investment mode (FDs, liquid funds, mutual funds, ETFs, shares).

Portfolio Strategy

Our systematic approach is built on a multifactor framework, comprising the following components:

  • Statistical arbitrage.
  • Scientific analysis.
  • Dynamic net exposure adjustments.
  • Short option positions.
  • Volatility switches.
  • Strangle and straddle techniques.
  • Time decay strategies.
  • Delta-gamma neutral tactics.
  • Algorithmic execution of trades.
  • System-based trade identification.
  • Daily position assessment.
  • Continuous monitoring and hedge adjustments based on delta changes.
  • Returns achieved based on risk-reward ratio.
  • At EMC SQUARE, we empower you with carefully crafted products that optimize returns while managing risks. Join us in unlocking your financial potential through innovative strategies and dedicated expertise.