Pledge+ Framework.
Smaller Capital Entry.
A lower-ticket Pledge+ variant that deploys pledged-capital margin into high-liquidity commodity derivatives with systematic risk management.
The same framework. Built for a smaller ticket.
Pledge+ Mini is the lower-ticket variant of Pledge+, built on the same directional derivatives framework and risk discipline.
Your existing equity is pledged to create margin, then deployed into high-liquidity commodity futures and options. The strategy stays focused on commodities to keep execution tight and mandate-specific.
Capital-efficient return enhancement without liquidating your long-term equity holdings.Four steps to disciplined leverage.
Your existing equity holdings are pledged to generate derivative margin without selling core investments.
A disciplined cash buffer (illustrative ~₹17L on ₹50L) supports mark-to-market stability and margin resilience.
Margin is deployed only in high-liquidity commodity futures and options under strict trade filters.
Position sizing, volatility filters, and drawdown control logic are applied on every trade cycle.
Structured leverage with a lower capital threshold.
Use pledged equity to create margin and seek incremental returns without liquidating long-term holdings.
A focused commodities mandate improves strategy clarity and execution consistency.
Same directional framework, same risk discipline, adapted for a lower entry capital requirement.
Defined drawdown expectations with active exposure controls and strict position sizing.
Built for informed, risk-aware capital.
Holds a meaningful equity portfolio and wants to enhance return efficiency
Seeks a structured commodity derivatives mandate using pledged capital
Understands derivatives mechanics and margin-linked volatility
Can tolerate moderate-to-high volatility and 15–20% drawdown ranges
Common questions, answered.
Pledge+ Mini uses the same strategy DNA as Pledge+ but is structured for ₹50L capital and currently stays focused on commodities-only derivatives deployment.
The minimum allocation is ₹50 Lakhs. A disciplined cash buffer is maintained within the mandate to support margin resilience and risk control.
Pledge+ Mini is designed to trade high-liquidity commodity futures and options, such as gold, crude, and natural gas, under systematic trade filters.
No. Equity holdings are pledged to generate margin while remaining in your demat account. Shares are not sold for mandate activation.
Yes. The strategy is operated under Clearmind Consultancy Pvt. Ltd. as a SEBI-registered Research Analyst (INH000010098).
Explore Pledge+ Mini for your portfolio.
Book a strategy discussion to evaluate whether the Pledge+ Mini mandate fits your capital profile and risk appetite.