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CM Strategy

Chase Monthly Fact Sheet: Dec 2020

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December 2020 Monthly Update for the Capitalmind Chase Strategy


Returns Update

December turned out to be a blockbuster month for Chase. We saw an upwards of thousand point move in the index, and so far (We’re still long) we managed to capture almost all of it.

Chase Monthly Fact Sheet: Dec 2020

Overall Performance Summary since inception

Chase Monthly Fact Sheet: Dec 2020

 

Summary of this month’s activity

We took 3 trades this month, 2 of which were long. We closed the month with 573 points.

Chase Monthly Fact Sheet: Dec 2020

 

Our biggest winners and losers

This month the biggest winner made 482 points on futures and we didn’t have any losers. The YTD average size of winners stands at 294.6 and that of losers being -66.7

Chase Monthly Fact Sheet: Dec 2020

Note – Returns on the futures component includes slippages as captured in the model portfolio.

Open Positions

We currently have an Open Long Position initiated on 23rd December’20 at 13,572

Relevant Reading:

Introducing the CM Chase Strategy

Chase November Factsheet

Other Portfolio Fact Sheets:

CM Passive Strategy Dec 2020 Factsheet

LT Multicap Dec 2020 Factsheet

Momentum Dec 2020 Factsheet


This article is for informational purposes. Like any strategy involving derivatives, there are risks involved. Premium members get regular actionable updates including stop losses on our slack forum. To know more, DM us on twitter @Capitalmind_in. For access to premium research, model portfolios and the vibrant member forum, you can subscribe to Capitalmind Premium here

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