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34 ArticlesSandeep Rao

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Testing times for trend-followers in April 2021

The glory days of 2020, that of unceasing trends, seem like a distant past now.  We are in the second month, ever since trends on the index almost ceased ...
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Chase strategy update | Moving from Futures to Options for the active component

No one likes Drawdowns. As trite as it may sound, there is no way to create alpha without enduring a bit of pain. But how much pain do we have to endure, ...
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Mayhem of March’21 | CM Chase monthly update

Mar 2021 monthly update for the Capitalmind Chase Portfolio Returns Update After a phenomenal first two months of the calendar year, the whipsaws of March ...
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Trading a trend following strategy | Getting better at following the rules

This is the seventh and last post in the series on Trend Following, the previous post and the ones before that can be accessed here. See list of Capitalmind ...
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CM Chase Monthly Fact Sheet | Feb 2021

Feb 2021 Monthly Update for the Capitalmind Chase Portfolio Returns Update With the 7.4% fall in NIFTY during January end, it did seem as if we had a top in ...
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Chase Monthly Fact Sheet: Jan 2021

January 2021 turned out to be an interesting month, where we had a long trade which continued from last week of December'20 to mid of Jan'21. For Chase long ...
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Chase Monthly Fact Sheet: Dec 2020

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 ...
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Is a market crash looming? Some cues about what to expect

As investors and market participants, we are a bit like that king, doomed to be perpetually restless. When the market goes down, we wonder as to when would ...
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Chase Monthly Fact Sheet: Nov 2020

November saw an upwards of thousand point move in the index, and we managed to capture close to 800 points of it, making it one of the most profitable months ...
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Does Diwali bring cheer to NIFTY? | A look at the odds

Diwali marks the beginning of the Hindu New Year and its widely believed that trading on this day brings wealth and prosperity throughout the ...
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