A L G O T R A D E R ||๐งโ๐ป
|| An Opportunist ll ๐
Investment Banker by Profession ||
Systematic Trader by choice || NISM Certified || Open for Propdesk query
What does โน86 Cr of returns on โน8 Cr capital look like when you put it through 1,000 Monte Carlo simulations and a fat-tail stress test?
The headline:
๐น CAGR: 30.79%
๐น Sharpe: 9.08 | Sortino: 22.74 | Calmar: 45
๐น Max Drawdown: 0.67% peak-to-trough (โน9.8 L over 9 days)
Looking to connect with a few serious capital partners for a private, asset-backed investment opportunity.
My investment philosophy is simple:
โข Capital preservation comes first.
โข Real assets provide stronger downside protection than speculative bets.
I feel bad for kids nowadays, they just get to see if school is closed on the Internet. Theyโll never have the excitement of waiting to see your school scroll across the bottom of the tv screen like itโs the NFL Draft.