Market-Agnostic. Fully Automated.
Built for Volatility.

Optimus seeks to harness volatility through structured options buying on index derivatives.

The strategy focuses on: capturing volatility expansion; participating in directional moves in a market-agnostic way; and delivering asymmetric payoffs with defined risk per trade.

The strategy does not trade continuously. It activates when predefined data-driven signals align — selective participation, not constant exposure.

Optimus primarily operates through index options using a pure options-buying framework.

Benefits include deployment in both bullish and bearish markets; defined downside per trade (premium paid); and asymmetric payoff potential when markets move sharply.

Important realities: monthly returns can fluctuate meaningfully; the strategy may have a lower win rate than traditional investing; profitability depends on payoff asymmetry, not trade accuracy alone.

Illustrative metrics: win rate ~38.64%; profit factor ~3.57x; derivative type index options.

In options strategies, discipline matters more than accuracy. Structure ensures consistency, not constant winning.

1. Signal generation — momentum and volatility triggers using quantitative criteria.

2. Volatility-based filtering — trades activate only when expansion thresholds are met.

3. Stop-loss enforcement — disciplined exits on every position.

4. Precise timing logic — entries and exits from real-time signal confirmation.

5. Real-time automated execution — no manual intervention during live trading.

Principles: maintain consistency; avoid emotional bias; enforce capital protection.

There are no discretionary overrides during live execution.

Backtested returns (2021–2023) are shown on the live marketing materials; live snapshot metrics include CAGR ~90.73%, total returns, Sharpe, and max drawdown — all subject to change.

Live risk metrics include volatility, losing streaks, best/worst months.

In volatile markets, asymmetry favors the disciplined. Optimus is engineered for performance bursts.

Request a detailed performance report during onboarding.

Optimus is structured to align strategy management with results.

Management fee up to 1.5% of AUM. Performance fee 25% above a 10% hurdle rate.

Additional operational and regulatory costs may apply. Full fee breakdown is provided during onboarding.

Our fee structure aligns active strategy management with performance delivery.

This program is appropriate if you can allocate ₹15 Lakhs or more to high-volatility strategies; understand options and leverage; accept sharp monthly fluctuations; tolerate drawdowns of 20%+ without panic redemption; seek absolute-return exposure beyond long-only equity; and commit to suitability assessment prior to activation.

Suitability assessment is mandatory prior to activation.

Optimus is a high-risk algorithmic options-buying strategy.

Key risk factors: options buying involves leveraged exposure; cumulative losses during unfavourable periods can be significant; the strategy has a lower win rate (~38%) and relies on asymmetric payoffs; monthly returns can fluctuate and drawdowns of 20%+ are possible; past performance does not guarantee future returns; this is not a capital-protected product; selective activation means extended low-activity periods are normal.

SEBI Registration No. INH000010098 (Research Analyst). Investments in securities market are subject to market risks. Read all related documents carefully before investing.