We are a fin-tech company which is into designing Alpha generation Algorithms (Strategies) in the capital markets. Strategies are Algorithmic Logic that reads the market data (e.g. price, volume) on and reacts on them to formulate trading Signals using pre-defined rules. Strategies may involve Technical /Fundamental Analysis or other Alternative Data such as Open Interest, Volatility. We also offer services in designing and development of algorithms such as back-testing, model validation and automated order routing which connects to Exchange via Trading APIs (Bridges).
We offer a portfolio of strategies (on NSE/BSE) which are complementary to each other
Systems for all types of Market- Bullish, Bearish, Sideways, Unusually volatile markets
All strategies are 100% objective and rule-based
Position sizing and money-management rules are in-built
We are constantly designing new strategies and time-to-time reviewing existing strategies
The Strategies are in multiple timeframes which helps diversify trades.
Reward is Commensurate with Risk
Single Strategies carry Obsolescence risk
By combining strategies, we aim to keep consistent gains with low risk
It smoothen the clients Equity Curve
Key Performance Metrics of Portfolio are better than any standalone strategy
Some strategies work in only certain market conditions. The Portfolio is designed to survive any market condition. This is an All-Weather'portfolio
Investing or trading using Algorithms is not free from market / technology and other risks. Understanding the risks and drawdowns of an algorithm are necessary. Algorithmic performance of the past does not guarantee future performance. Any performance statistics in this website are based on historical data and may or may not be repeated in future.
It is a bouquet of model algorithms that deploys multiple trading strategies for various asset classes like the Stock Futures, NSE Cash across sectors.
DNC Portfolio Automated Trading Systems are suited for proprietary desks, hedge funds, family offices and individuals who are looking for absolute returns. If you wish to use one of our Algorithms with your broker, you can get in touch with us
Our systems are modelled on Single Stock Futures and Cash Equities on NSE currently. We will soon be adding Indices and other markets.
Simple. If your account has not seen substantial growth during both rising and falling markets then our automated trading systems are the solution for consistent gains, no matter the market direction. Even if you are doing well on your portfolio and have seen substantial growth during both rising and falling markets, you may want to consider our solutions to give you a diversification / hedge.
Not necessarily. If you have something that is working for you, you donít need to stop it. Our system should be viewed as a diversification tool and an alternative investment. The golden rule for investing is to never put all your money into one basket (investment).
Only a portion of your investment capital should be used with any investment strategy. You may want to keep the majority of your capital with your advisor and broker while having the DNC Portfolio trading a portion of your capital with the brokerage firms where we have automated trading plug-ins. Once you get more comfortable with our systems, you may want to consider deploying higher portions with us.
Yes, DNC Portfolio uses multiple trading strategies designed just for falling prices that allow it to profit during a falling market (corrections or bear market). This is done through the use of short selling.
Interactive Brokers, India Infoline, SMC, MasterTrust, Upstox. We continue to add connectivity to new brokers
Our portfolios require a minimum of Rs.10 lacs to deploy with on any single Algorithm and Rs.25 lacs for the DNC Portfolio
We use the SEBI registered Authorised Person route where Brokers provide that. All our algorithms are currently deployed after meeting regulatory requirements such as approval of algorithm, where needed. This ensures that our algorithms meet all safeguards and risk checks as necessary as per SEBI guidelines. We are in the process of applying for the SEBI IA license.
B-307, Royal Enclave, Near Sona Udyog, Parsi Panchayat Rd, Andheri East, Mumbai - 400069
+91 77100 12476