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Asset types &Allocation Equity – Debt – Real estate – Bullions – Commodities – Currencies Alternative Investment – DERIVATIVES Trading

Market Scenario Miscomitment by sales people or SO CALLED ADVISORS of different Financial Service CO.

What they promise Very High RETURN Very high Liquidity Very Flexible Terms & Conditions

What they hide Charges Cost of fund Mobilization Effective Return Portfolio RISK FACTOR

Alternative investment Derivative Trading

DERIVATIVE TRADING as means to create wealth Powered by MnR Capital Management

DERIVATIVEs we deal Index: Nifty & Bank Nifty Bullion: Gold & Silver Currency: USD-INR Commodity: Crude & Natural Gas

Our Features Best Practising Technical & Fundamental Analyst. NOT trading for Brokerage but working on Profit sharing Basis. Lower no. of trades Professional Experience over 8 years. Best in class service.

Disciplined Trading Easy to understand Difficult to Practice

Guru Mantra for Trading Decision Most Successful Traders use a Mechanical Trading System ONLY CALCULATION & DECIPLINE no EMOTION

WHY Derivative Trading - a means of Making Money Simple : Bull You are in Market, Bear You are In Market

Low impact cost High Liquidity Lower margin as compared to stocks Less Volatility Diversified Portfolio Index – Easy to follow the TREND Why Derivative ???

To understand Derivative Trading as a means of Making Money To understand the performance of disciplined trading one has to follow all the signals generated for minimum of 3 months It is very much important to trade as per your Risk appetite

Trading is Based on a complete Trading System The components of a Complete Trading System Market – what to buy or sell Positioning Size – How much (Depends on Volatility & Risk Management) Entries – when to buy or sell Tactics – How to buy or sell Stop – when to Book Loss Exit – When to book profit

How it Works… Trading system designed on trend following theory. Real time signals(Buy/Sell) with Trailing Stop Loss. Use strategy of “Cutting the Losses” and “Letting Profits run”. Always have an OPEN Trade Position either on the Buy side or on the Sell side. System is design on spot nifty to avoid the effect of premium and discount in futures segment.

Trade with a Buy / Sell signal

Consolidation phase 6 continuous Loss making trades

Turning Losses to Profit

Analysis of the historical trades for one lot of nifty from 1stJan 2011 to 12thOctober 2011 (almost 9 and half months)

Risk Management at entry Type 2

Risk Management at entry Entry in the market is always with one unit (Four Lot)

Risk Management Trading for one unit nifty – 4 Lot CASE -1 (signal does not work) Trade as per Signal BUY / SELLStop Loss for 20 Points ( pts for Bullion) 200 Nifty200* (-)20 = 4000 (Loss) …………………………………….. Net Loss = 4000

Risk Management Trading for one unit nifty – 4 Lot CASE -2 ( signal does not work) Trade as per Signal BUY / SELLStop Loss for 20 Points ( pts for Bullion) 200 Nifty100* 20 = 2000 (profit) 100*(-)20 = (Loss) …………………………………….. Net profit / loss = 0

Risk Management Trading for one unit nifty – 4 Lot CASE - 3 ( signal works) Trade as per Signal BUY / SELLStop Loss for 20 Points ( pts for Bullion) 200 Nifty100* 20 = 2000 (profit) 50* 70 = 3500 (profit) 50*130 = 6500 (Profit) …………………………………….. Net profit =12000

Risk Reward Ratio for a Single Trade Minimum One Unit Nifty – 4 Lot : :3

Other Risk management measures 1. Do not average, instead add position in the trend. 2. Maintain strict stop loss. 3. Hedging the position with options can be done. 4. Trading in options can be done for reducing risk exposure. 5. Etc. Etc …..

If Only 35% Trade is profit Making Total No of Trade : 144 (3 trade per week) Investment = Profit : 320 % PA 50 profit making trade * = Loss making trade * (-) 4000 = (-) Neutral Trade * 0 = 0 Gross Profit =

If Only 60% Trade is profit Making Total No of Trade : 144 (3 trade per week) Investment = Profit : %PA 86 profit making trade * = Loss making trade * (-) 4000 = (-) Neutral Trade * 0 = 0 Gross Profit =

If Only 75% Trade is profit Making Total No of Trade : 144 (3 trade per week) Investment = Profit : %PA 108 profit making trade * = Loss making trade * (-) 4000 = (-) Neutral Trade * 0 = 0 Gross Profit =

If Only 20% Trade is profit Making Total No of Trade : 144 (3 trade per week) Investment = Profit : %PA 28 profit making trade * = profit making trade * 5000 = Loss making trade * (-) 4000 = (-) Neutral Trade * 0 = 0 Gross Profit =

Things to do Open account Share Profit 20 % ( Investment above 10 Lac) Or 30 % ( Investment below 10 Lac)

WHY ??????????? At Any point of time you can close the account if not satisfied. All transaction (Trading & Fund transfer) will be done in your Account You get Transaction Report (SMS & )

Our Performance - nifty 01 st April 2011 – 31 st March 2012 Investment Amount: INR Gross Profit : INR

Indovision Group Member Provides us Trading Platform

For more details contact Moloy Sen MnR Capital Management (M)

Questions ???

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