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