Moving towards zero risk !

Surya Kanta Brahma

Founder @ BIGSCORE PRIVATE LIMITED | Innovating Fintech and Edtech

发布日期: 2021年4月9日

This unique fund is driven by our next generation data driven risk management algos . The risk management framework sticks to the daily time frame .Compare to Nifty 50, the fund has a risk profile of 0.45 times only . In 50 days the return is 4.4% in comparison to nifty -1.9%. More over the fund is market crash proof by design ! We are trying to build the most safest fund ever possible with a stricter risk management framework . Our goal is to achieve zero risk . Taking one step further , if negative interest rate is possible, why not negative risk ?

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The most simplest and logical way to invest in any asset using historical data.

2024年7月28日
46 weeks of journey in search of superior algo

2024年6月16日
40 weeks of journey in building ATM algo

2024年5月5日
39 weeks ... journey continues

2024年5月2日
38 weeks of journey in search of superior algo

2024年4月22日
Investing, psychology and compounding

2024年4月6日
A Simple strategy which can make anyone rich

2024年4月5日
34 weeks of consistent result

2024年3月23日
33 weeks .....unique algo in making !

2024年3月16日
32 weeks of journey in building algo

2024年3月9日

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社区洞察

Technical Analysis

How can you choose between fixed and dynamic position sizing?
Technical Analysis

How can you use Kelly criterion for effective position sizing?
Risk Management

What are some of the best practices for developing and reviewing your risk appetite and tolerance statements?
Technical Analysis

How do you incorporate risk management and position sizing in your trend following backtesting?
Risk Management

How do you set and review risk appetite with your board and senior management?
Technical Analysis

What are the most common risk management frameworks used in Technical Analysis?
Financial Management

What do you do if you want to improve your grasp of financial risk assessment and mitigation?
Risk Management

You're having trouble communicating with your team in risk management. What's the best way to improve?
Business Development

How do you balance innovation and risk management when exploring new revenue streams?
Financial Management

How can you keep up with the latest financial risk assessment techniques?

The most simplest and logical way to invest in any asset using historical data.

2024年7月28日

46 weeks of journey in search of superior algo

2024年6月16日

40 weeks of journey in building ATM algo

2024年5月5日

39 weeks ... journey continues

2024年5月2日

38 weeks of journey in search of superior algo

2024年4月22日

Investing, psychology and compounding

2024年4月6日

A Simple strategy which can make anyone rich

2024年4月5日

34 weeks of consistent result

2024年3月23日

33 weeks .....unique algo in making !

2024年3月16日

32 weeks of journey in building algo

2024年3月9日

社区洞察