Market-Agnostic. Fully Automated.
Built for Volatility.
Clearmind's algorithmic options-buying strategy designed to generate market-agnostic absolute returns by harnessing volatility through systematic, rule-based execution.
Absolute returns through volatility
Optimus focuses on capitalizing on rapid market movements whether upward or downward using systematic options buying.
By entering positions when market movement accelerates and pricing inefficiencies emerge.
Through structured options deployment aligned with confirmed trend signals.
Generating opportunities in both bullish and bearish environments without directional bias.
Where limited risk per trade can produce asymmetric payoff outcomes.
The strategy does not trade continuously. It activates when predefined data-driven signals align.
This is selective participation, not constant exposure.
Structured options buying on index derivatives
Optimus primarily operates through index options, using a pure options-buying framework.
In simple terms, options buying allows the strategy to take defined-risk positions when volatility and directional momentum align. This enables:
- Participation in both bullish and bearish marketsBy deploying call or put options based on signal direction.
- Defined downside per tradeThe maximum loss is limited to the premium paid for each position.
- Asymmetric payoff potentialWhen markets move sharply, gains can significantly exceed the initial capital deployed in that trade.
However, options buying comes with important realities:
- Monthly returns can fluctuate meaningfully.
- The strategy may have a lower win rate compared to traditional investing.
- Profitability depends on payoff asymmetry, not trade accuracy alone.
Our live performance metrics indicate:
This means fewer winning trades — but larger average gains relative to losses.
In options strategies, discipline matters more than accuracy. Structure ensures consistency, not constant winning.
Structure ensures discipline — not accuracy alone.
Data-driven. Fully systematic.
Optimus operates on a structured quantitative engine designed to identify, validate, and execute high-probability volatility setups without emotional interference.
The framework includes:
- 01
Signal generation through market analysis
Identifying momentum and volatility triggers using predefined quantitative criteria.
- 02
Volatility-based filtering
Activating trades only when market conditions meet defined expansion thresholds.
- 03
Stop-loss enforcement
Limiting downside through disciplined exit parameters.
- 04
Precise timing logic
Optimizing entry and exit points based on real-time signal confirmation.
- 05
Real-time automated execution
Ensuring orders are executed instantly and consistently without manual intervention.
There are no discretionary overrides. The system is designed to:
Active management. Performance-aligned.
Additional operational and regulatory costs applicable.
Optimus is appropriate for investors who:
- Allocate ₹15L+ to high-volatility strategies
- Understand options and leverage mechanics
- Accept sharp monthly fluctuations
- Can tolerate drawdowns
- Seek absolute-return exposure beyond long-only equity
Suitability assessment is mandatory prior to activation.
Common questions, answered.
Yes. It is fully automated and algorithm-based.
No. It is designed to be market-agnostic, capitalizing on volatility in both bullish and bearish trends.
Approximately 38.64% based on our record; profitability depends on payoff ratio.
Our live metrics indicate drawdowns of up to -25.47%.
Options inherently involve leveraged exposure.
Yes. Operated under SEBI Registered Research Analyst No. INH000010098.
Get started