Pheonix Alpha Fund

22% p.a in stocks | CAGR | Indian stockmarket | Not Sebi Registered

[Pheonix Alpha Fund @Balachandr68192]

Bought ola 3days before @37.62
Today sold full at 43.29%
Got 15% in 3 days

So, 22% was my yearly target , started in September 2025

Orienttech - 9.5% (realised)
TCS - 8.5% (realised)
Ola - 15% (realised)

In 3.5 months total i have made 33% , all live in front of you.

[Pheonix Alpha Fund @Balachandr68192]

At the last minute today, bought ola at 37.62

Will hold for atleast 5% gains

[Pheonix Alpha Fund @Balachandr68192]

Bought icici here

For quick 3-5% in swing

[Pheonix Alpha Fund @Balachandr68192]

Have recently bought a stock which is related to gas shortage.

Have two words

First word starts with A.

Price is between 500-100.

Market cap - 20k-50kcr

Is in energy sector, oil, gas and consumable fuels industry.

Who am I ?

[Pheonix Alpha Fund @Balachandr68192]

Had given call to buy ATGL since January

Now recently, Atgl rushed for 40%++ in 2 days and still counting.

Exited and moved to next.

[Pheonix Alpha Fund @Balachandr68192]

At the last minute today, bought ola at 37.62

Will hold for atleast 5% gains

[Pheonix Alpha Fund @Balachandr68192]

Quarterly pf update :

Out TCS investment is now up 8.5% and we are liquidating to cash full today.

Our planned return was 3-4%. Outperformed.

Have invested this for Q3 at Q2 end. Now will jump into next for Q4.

Stay tuned.

[Pheonix Alpha Fund @Balachandr68192]

Pheonix fund is now invested in TCS

Avg @3049

For swing 3%+

[Pheonix Alpha Fund @Balachandr68192]

https://t.co/gsaMTCGqnk

[Pheonix Alpha Fund @Balachandr68192]

Swaps

🧵

[Pheonix Alpha Fund @Balachandr68192]

Financial market and products

Topics covered in detail 🧵

[Pheonix Alpha Fund @Balachandr68192]

https://t.co/KyH0ZKj77s

[Pheonix Alpha Fund @Balachandr68192]

Intrest rate futures

🧵

[Pheonix Alpha Fund @Balachandr68192]

The exchange rate used in currency swaps is spot exchange rates.

Many types of swaps exists, like equity swaps, commodity swaps, credit default swaps and volatility swaps.

Credit risk is always important element here.

[Pheonix Alpha Fund @Balachandr68192]

Swaps

🧵

[Pheonix Alpha Fund @Balachandr68192]

Value of swap for fixed rate reciever is

Difference between remaining fixed rate payments and present value of remaining floating rate payments.

[Pheonix Alpha Fund @Balachandr68192]

Theoretical price of t-bond futures is

(Cash futures price - accrued intrest) / Conversion factor

[Pheonix Alpha Fund @Balachandr68192]

Intrest rate futures

🧵

[Pheonix Alpha Fund @Balachandr68192]

When, yeild curve is not flat, there will be a ctd.

When yeild curve is upward sloping, ctd will have longer maturities.