VQR

An Indian Technology Firm.

[VQR @VicennialRes]

Banking and lending.

We would have seen the peak of the stress from April till now.

RBI already curbed lending in 2024 and in 2025, with inflation easing out a bit along with interest rates, we should see business as usual in 2025 starting April.

[VQR @VicennialRes]

Today we liquidated all our equity holdings in US market.

[VQR @VicennialRes]

@arpit_bhayani Give us funds, we will FIRE you

[ProductFit AI @ProductA14805]

🚀 Introducing ProductFit AI
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[VQR @VicennialRes]

@ZiddiBakra

[VQR @VicennialRes]

victoryAI fund TTM performance posted here

Contains live performance of all long-only strategies in the basket.

https://t.co/im04W1IlAK

[VQR @VicennialRes]

India needs capital

[VQR @VicennialRes]

@yash3584 wait for their clarification

[VQR @VicennialRes]

@_ananda_tandava 🕊️

[VQR @VicennialRes]

FY23-24

Cash Speculation + FNO

Returns: 35.24%
Annual Volatility: 14.6%
Sharp: 2.1
MDD: -10.6%
Calmar Ratio: 3.3
Sortino Ratio: 4.1

Underwater:
Start Date: 2023-04-14
End Date: 2023-09-19 (stretched till Nov'23 without significant returns)
Duration: 112(days)

[VQR @VicennialRes]

"Climate change got the weather on steroids. More risk, more money for savvy investors." - A WS Hedge Fund Manager

[VQR @VicennialRes]

The simpler the trading strategy, the harder it is to find a justification for it. Let that sink in.

@mikeharrisNY

[Himanshu sharma @pheonix_trader]

It is very difficult to trade simple things.
That 's why many people are looking for fancy systems , indicators....

[VQR @VicennialRes]

in the end, it was worth it.

[VQR @VicennialRes]

Long stock options strategy equity curve.

@robin_malihan

[VQR @VicennialRes]

A drawdown is like a bad haircut.

It's not the end of the world, but it's not something you want to have to deal with on a regular basis.

[VQR @VicennialRes]

This is the profit display equity curve for a portfolio that started at 70 lakhs and grew over time, with the principal increasing every 6 months.

The portfolio now trades at principal of 1 crore.

As a trader how long can you expect to stay underwater?

#quantitativetrading

[Victory AI Lab @VictoryAILab]

Victory AI Lab
=========

Unlock the True Potential of Artificial Intelligence with Custom ChatGPT-powered Solutions

At Victory AI Lab, we specialize in developing personalized AI solutions powered by advanced GPT technology.

[VQR @VicennialRes]

20L Portfolio Equity Curve And Drawdown Curve {already deducted all charges, taxes and fees}

[VQR @VicennialRes]

@KA_charts Balle balle

[VQR @VicennialRes]

Blackfield Research is now Vicennial.