1) Dhanvir Capital Consultants LLP presents two mechanical trading systems - one for Nifty futures based on technical indicators, and another upcoming system for gold. 2) The Nifty trading system generates trading signals to take long or short positions in Nifty futures based on predefined rules from a quantitative model. It aims to trade objectively without emotion based on the rules. 3) Individual client accounts would be used to execute trades, with a minimum ticket size of Rs. 5 lacs and minimum period of 12 months. Monthly reviews would be conducted.

1. TECHNICAL BASED TRADING STRATEGIES DHANVIR CAPITAL CONSULTANTS LLP

2. There is only one side in stock market and it is not the Bull’s side or Bear’s side, it is the ‘right side’ Jesse Livermore DHANVIR CAPITAL CONSULTANTS LLP

3. SCHEME 1 – NIFTY TRADING SYSTEM (BASED ON MECHANICAL SYSTEM TRADING) SCHEME 2 – GOLD SYSTEM TRADING* (BASED ON MECHANICAL SYSTEM TRADING) *COMING SOON PRODUCTS DHANVIR CAPITAL CONSULTANTS LLP

5. It is a NIFTY based Mechanical Trading System. (quant model)

6. Mechanical Trading Systems (MTS) are techniques that make trading decisions for a trader. Trader inputs the data, and the system generates a response that indicates the appropriate action.

7. Trader either buys, sells, or does nothing depending upon the pre-defined rules of the systemDHANVIR CAPITAL CONSULTANTS LLP

9. Provide objective rules to follow.

10. Traders who are apt to trade on a whim, or out of boredom can use MTS to avoid making costly errors. DHANVIR CAPITAL CONSULTANTS LLP

12. Very dull to trade

13. Low win rate, inefficiency, failure to respond to market paradigm shifts.DHANVIR CAPITAL CONSULTANTS LLP

15. Predefined risk parameters for each position

16. Risk shall not exceed 2.5% of the portfolio on a per position basis.DHANVIR CAPITAL CONSULTANTS LLP

17. NIFTY TRADING SYSTEM Assuming a initial portfolio with Rs 5 lacs as capital: Risk per position would be Rs 5lacs * 2.5%=Rs 12,500 Call: Long Nifty Futures at 4000 with S/L 3900 Quantity to be taken = 12500/ (4000-3900) i.e 12500/100 = 125shares. i.e 2 Nifty and 1 mini Nifty Total risk after 4 such positions will be 10% of the portfolio DHANVIR CAPITAL CONSULTANTS LLP

19. PROFIT TILL DATE: Rs.1,55,51,512/- ( From 1995 to 2009 )

20. RETURNS : 3110.30%.

21. NIFTY RETURN : 408.88%

22. NUMBER OF TRADES: 112

23. STRIKE RATE : 36%

24. MAXIMUM LOSING STREAK: 23.82%

25. MAXIMUM WINNING STREAK: 64%

26. AVERAGE EXPOSURE PER TRADE: 1.35 times

27. MAXIMUM EXPOSURE TAKEN: 3 times of portfolioDHANVIR CAPITAL CONSULTANTS LLP

28. HISTORICAL YEARLY RETURNS DHANVIR CAPITAL CONSULTANTS LLP The system generated an annualized compounding return of 28.12 %

29. HISTORICAL RETURN COMPARSION DHANVIR CAPITAL CONSULTANTS LLP

31. Client money will be held in client account

32. Contract notes will be sent on a trade to trade basis

33. Monthly portfolio reviews shall be carried out

34. Minimum period should be 12 months

35. Minimum ticket size Rs. 5 lacs.DHANVIR CAPITAL CONSULTANTS LLP

36. NIFTY TRADING SYSTEM For more details please contact Dhanvir Capital Consultants LLP Tel no.: 022-67431727/28 Email: dhanvircapital@gmail.com Mobile: +91-9930378858/+91-9869478405 DHANVIR CAPITAL CONSULTANTS LLP