- Wealth PMS (50L+)
October 2020 Monthly Update for the Capitalmind Chase Strategy
October started on a positive note with the index touching 12k mark, of the uptrend the trend following system could capture close to 600 points, then came the whipsaws, taking us out of trades, leading to one of the longest losing streaks of the year. With losses kept in check, we managed to close the month positive.
We took 9 trades this month, 5 of which were long. We closed the month with 122 points.
Our biggest winners and losers
Note – Returns on the futures component includes slippages as captured in the model portfolio.
We currently have an Open Short Position initiated on 28th of Oct’20 at 11,817
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