Optimus
Volatility / derivatives
Optimus
Market-agnostic, fully automated options-buying on index derivatives — designed for absolute-return seekers who accept sharp drawdowns and high volatility.
Optimus overviewResearch Analyst · INH000010098Systematic & automated
Algorithms that respect
risk, rules, and your mandate.
Clearmind's algo suite spans equity systems and derivatives programs — each documented, each gated by suitability, each built to remove emotion from execution.
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
Three mandates. Three risk profiles.
Choose the line that matches your capital, experience with derivatives, and drawdown tolerance — then read the full product page before you commit.
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+ overviewPolaris 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 Lite overviewCapital map
Where investors often start.
Not prescriptive advice — a practical map for discovery calls.
₹10L – ₹50L
Polaris Lite + model portfolios
Systematic equity at lower ticket; or subscribe to Alpha / Quanto baskets on partner platforms.
₹15L+
Optimus (if suitable)
Derivatives-based, automated, high volatility — only after explicit suitability and disclosure.
₹50L+ PMS
Polaris PMS
Discretionary equity PMS for qualified ticket sizes — see the PMS section of the site.
₹75L+ pledged
Pledge+
Existing equity pledged for margin; structured cash buffer; multi-asset tactical overlays.
Risk reminder: Derivatives can result in rapid losses. Pledge+ uses margin; adverse moves can trigger calls. Read each strategy's risk section and consult professionals before investing.
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.
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.
Yes. Optimus runs on a systematic engine without discretionary overrides during live trading — as described on the Optimus product page.
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.
Allocation across products should follow your risk budget and overlap rules. We discuss portfolio construction on strategy calls to avoid unintended concentration.
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.
We'll confirm suitability, answer mechanics, and walk through onboarding — no obligation.