We would like to recommend a time frame of minimum 2 years for investment to experience the real benefit of investment
Funds entrusted will be deployed in varied asset classes as per the proper Risk Vs Rewards Analysis and client’s requirement
Confiance charges 25% of profit as our fees, there will be no Management Fees for investment. Confiance utilizes waterfall model for fee calculation
We recommend only unleveraged funds, set aside for long term investment, be invested with us.
Investments in equities are subject to market risks. There is no assurance of capital protection or guaranteed returns.
We are working with high degree of accuracy (~80% Success rate) estimate of 5-7% return potential for every investment per Trader Cycle(#). We do active analysis based on Risk! Reward analysis for each trade. Below illustration showcases ~90% overall return before payment of Confiance fees with conservative estimates.
Trade Cycle# | Corpus | Return Objective | Potential Profit | Success | Potential Gain | Failure | Stop Loss | Potential Loss |
---|---|---|---|---|---|---|---|---|
1 | 1000000 | 7% | 70000 | 80% | 56000 | 20% | 2% | 20000 |
2 | 1052000 | 7% | 73640 | 80% | 58912 | 20% | 2% | 21040 |
3 | 1110912 | 7% | 77764 | 80% | 62211 | 20% | 2% | 22218 |
4 | 1173123 | 7% | 82119 | 80% | 65695 | 20% | 2% | 23462 |
5 | 1238818 | 7% | 86717 | 80% | 69374 | 20% | 2% | 24776 |
6 | 1308192 | 7% | 91573 | 80% | 73259 | 20% | 2% | 26164 |
7 | 1381451 | 7% | 96702 | 80% | 77361 | 20% | 2% | 27629 |
8 | 1458812 | 7% | 102117 | 80% | 81693 | 20% | 2% | 29176 |
9 | 1540505 | 7% | 107835 | 80% | 86268 | 20% | 2% | 30810 |
10 | 1626773 | 7% | 113874 | 80% | 91099 | 20% | 2% | 32535 |
11 | 1717873 | 7% | 120251 | 80% | 96201 | 20% | 2% | 34357 |
12 | 1814074 | 7% | 126985 | 80% | 101588 | 20% | 2% | 36281 |
Symbol | Buy Date | Buy Price | Target | Sell Date | Holding Period (Week#) | Sell Price | Profit Loss% |
---|---|---|---|---|---|---|---|
NCC | 03-24-23 | 105.55 | 120 | 04-25-23 | 4.5 | 118.5 | 12.27 |
NCC | 03-24-23 | 106.52 | 120 | 04-25-23 | 4.5 | 118.5 | 11.25 |
BATA India | 04-25-23 | 1470 | 1560 | 05-16-23 | 3 | 1545 | 5.1 |
BATA India | 04-25-23 | 1471 | 1560 | 05-16-23 | 3 | 1545 | 5.03 |
Laurus Labs | 16-05-2023 | 316 | 340 | 30-05-2023 | 2 | 332 | 5.06 |
Quess | 30-05-2023 | 411 | 440 | 12-06-2023 | 1.8 | 428.45 | 4.25 |
Engineers India | 30-05-2023 | 110.44 | 125 | 22-06-2023 | 3.2 | 117.45 | 6.35 |
Quess | 31-05-2023 | 410 | 440 | 12-06-2023 | 1.7 | 428.3 | 4.46 |
Century Ply | 12-06-2023 | 612.8 | 670 | 30-06-2023 | 2.5 | 662 | 8.03 |
Century Ply | 12-06-2023 | 613.47 | 670 | 30-06-2023 | 2.5 | 662 | 7.91 |
STAR | 22-06-2023 | 412.22 | 470 | 03-07-2023 | 1.5 | 468.32 | 13.61 |
CDSL | 30-06-2023 | 1111 | 1180 | 03-07-2023 | 0.4 | 1160 | 4.41 |
Suprajit | 04-07-2023 | 420 | 460 | 26-07-2023 | 3.1 | 418 | -0.48 |
Nazara | 04-07-2023 | 718 | 785-850 | 14-07-2023 | 1.4 | 662 | -7.8 |
Sun Pharma | 14-07-2023 | 1072 | 1150-1175 | 26-07-2023 | 1.7 | 1122 | 4.66 |
BHEL | 26-07-2023 | 103 | 120-139 | 28-08-2023 | 4.7 | 134 | 30.1 |
HEG | 02-08-2023 | 1758 | 2200 | 28-08-2023 | 3.7 | 1763 | 0.28 |
MOIL | 29-08-2023 | 226 | 260 | 01-09-2023 | 0.4 | 242.6 | 7.35 |