Capital Compound

Our approach crosses multiple market disciplines

Snowball
Bamboo

Snowball: Derivative Trading Portfolio

Snowball is our algo-trading offering for investors seeking consistent returns generated through quantitative pricing models exploiting frequently occuring market conditions primarily via option selling. We deliver high-yield trading outcomes, along with capital protection through multiple stringent layers of quantitative risk management practices overseen by a human at all times.

Our process – A data-driven systematic trading model with our contextualized discretion on rigorously backtested data.

Bamboo: Fundamental Portfolio

The Bamboo Portfolio is designed to generate market beating returns through our data-driven and precise portfolio management approach based on market cycles, delivering accelerated rate of compounding of capital along with protection at times of market volatility.

Our process – Under Bamboo, we invest in direct equities with a laser-sharp focus on catching the leaders of the next bull run through fundamental analysis while opportunistically hedging the portfolio during periods of high volatily via option buying.

About Us

We are a passionate group of market enthusiasts, aiming to create a track record of generating consistent alpha in the Indian markets by deploying our data-driven systems towards investing; leading to accelerated wealth creation.

Skin in the Game

Own and direct family funds in excess of ₹ 2 crores invested in the strategy

Risk Management

We deploy quantitative techniques to manage downside, specially when markets are volatile

Track Record

Demonstrated excellence in managing investments through all stages of the market generating 41% CAGR

We are a team of alumni from the following institution

Track Record

The proof of the pudding is in the eating. Our performance till date has a story to tell, and we proudly wear it up our sleeves - we have deployed our personal capital of over ₹ 2 crores to generate the following performance.

BAMBOO PERFORMANCE:

SNOWBALL PERFORMANCE:

Our Portfolio - Bamboo

Based on our exhaustive study on the winners of previous bull markets in the last 40 years, we like to invest in companies with strong balance sheets and the ability to consistently compound their profits at rates higher than the industry. Below is a representative list of some businesses we currently own.