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NeuroQuantX – AI-driven Quant Strategy

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NeuroQuantX – AI-driven

Overview:

NeuroQuant – AI-driven and Quant-powered is a structured future buying and selling strategy with an OTM hedge based on Quants’ models, and it diversifies in both Index, Commodity and Cryptocurrency to maintain the balanced structure.


Key Advantages:

  1. Quantity Sizing: Always traded with 1 lot to maintain market-structured risk.

  2. Reduced Overtrading and expenses: Minimises the number of trades to save from fomo trading and high leverage trades.

  3. Diversified Strategy Mix: Combines all indices, commodities, and cryptocurrency

  4. Hedged Overnight Positions: Positions held overnight are protected with proper option hedges to mitigate risk.


Capital Allocation:

  1. 40% – Index Strategies

  2. 40% – Commodity Strategies

  3. 20% – Cyptocurrency Strategies

Key Details:

  1. Cycle Duration: 1st of every quarter(01 April,  01 July, 01 Oct, 01 Dec).

  2. Capital Requirement: ₹10 lakh per x multiplier.

  3. Instrument Traded: Nifty, Banknifty, Gold, Crudeoil, Bitcoin and Ethereum

  4. Type: Positional (With Hedge).

  5. Average Trades Per Month (Buy + Sell): 20–25

Live Demo