Optimus
Volatility / derivatives
Optimus
Index options buying, fully automated. 0% management fee and a 20% performance fee above the high-water mark. For absolute-return seekers who accept sharp drawdowns.
OptimusResearch Analyst · INH000025179Systematic & automated
Algorithms that respect
risk, rules, and your mandate.
Four documented algo programs: equity systems and derivatives. Each gated by suitability. Execution runs on rules, not impulse.
Philosophy
Speed and scale - without abandoning governance.
“The edge is not prediction. It is doing the same right things under stress, thousands of times.”- How we think about systematic trading at Clearmind
Models generate signals; risk frameworks cap exposure; humans set the mandate and monitor regime risk. That division of labour is what keeps algos from becoming black boxes on one hand - or emotional on the other.
Strategies
Four mandates. Four risk profiles.
Choose the line that matches your capital, experience with derivatives, and drawdown tolerance - then read the full product page before you commit. Translate paper losses into required gains with the Drawdown Recovery; for regulated-category diligence in Pune, see the Wealth management in Pune.
Pledge+
Margin enhancement
Pledge+
Directional futures & options on margin from pledged equity - for investors who already hold a portfolio and want incremental return without fresh long-only capital.
Pledge+Pledge+ Mini
Margin enhancement · commodities
Pledge+ Mini
The Pledge+ framework adapted for ₹50L capital - directional commodity futures & options deployed on margin from pledged equity.
Pledge+ MiniPolaris Lite
Equity systematic
Polaris Lite
The Polaris engine at a lower ticket - systematic equity selection and allocation under the Research Analyst framework, not PMS.
Polaris LiteCapital map
Where investors often start.
Not prescriptive advice - a practical map for discovery calls.
₹10L – ₹50L
Polaris Lite
Systematic equity at a lower ticket under the Research Analyst framework. Polaris stock-selection rules from ₹10L.
₹15L+
Optimus (if suitable)
Derivatives-based, automated, high volatility - only after explicit suitability and disclosure.
₹50L+ pledged
Pledge+ Mini
Pledged equity for margin with a commodities-only derivatives mandate and disciplined cash buffering. Full product page: Pledge+ Mini.
₹50L+ PMS
Polaris PMS
Discretionary equity PMS for qualified ticket sizes - see the PMS section of the site.
₹1 Cr+ pledged
Pledge+
Existing equity pledged for margin; disciplined cash buffer; multi-asset tactical overlays.
FAQ
Algo programs — common questions.
It covers rule-based and automated strategies: from systematic equity (Polaris Lite) to derivatives-focused programs (Optimus, Pledge+). Each has a clear mandate, risk label, and minimum ticket.
Yes. Optimus runs on a systematic engine without discretionary overrides during live trading — as described on the Optimus product page.
Allocation across products should follow your risk budget and overlap rules. We discuss portfolio construction on strategy calls to avoid unintended concentration.
No. Optimus and Pledge+ use derivatives and can experience large swings. Suitability checks apply before activation. Polaris Lite is equity-focused but still requires tolerance for volatility.
Polaris PMS is a discretionary portfolio management service (higher ticket, PMS regulations). Polaris Lite delivers a similar systematic equity approach under the RA framework starting at ₹10L — see the Polaris Lite page for detail.
Pick the strategy page that matches your capital and risk profile, read disclosures, then book a call or email admin@iamclearmind.com.
Next step
Pick a page. Then book a call.
Bring approximate investable capital and horizon. We'll map you to PMS, Lite, or algo mandates, or tell you to wait.
Book a callPMS from ₹50L — Polaris Lite from ₹10L.