Modern Investment Consultancy
The Opportunity
Problem: Investors struggle with consistent returns when trading manually.
Solution: Our back-tested positional system provides steady profits using options selling with hedge & stop loss — fully automated.
Performance Overview (2019–2025)
- Avg. Monthly Profit: +1,200 Sensex points (~2% monthly)
- Total P&L: +98,162 points (~24% CAGR)
- Max Drawdown: 6,000 points (₹50k per lot, <25%)
- Profitable Trades: 57%
- Profit Factor: 1.48
Trades Analysis & Stats
Risk Management
- 100% Hedged positions
- Strict Stop Loss
- Max Loss capped with hedge protection
- Drawdown never >25% in past 81 months
Capital & Lot Sizing
- Starting Capital: ₹10,00,000
- Lots: 5 (100 qty)
- Hedge ensures controlled exposure
Client Benefits
- Steady 2–2.5% average monthly returns
- Professional system, not guesswork
- Fully automated signals and trading
- Low emotional stress (positional, not intraday)
Backtest Highlights
- Period: 81 months (2019–2025)
- Works in bull & bear markets
- Outperformed buy & hold with lower risk
Join Our Strategy Today
Grow your wealth steadily with our Sensex Option Selling Strategy.
📩 Contact Us
Kamal Kotecha – Founder, Modern Investment Consultancy
📞 9825346490