Strategy to beat Nifty50 For Dummies

BlackBox Alpha
Short Term

Derivatives(Futures & Options) Strategy with focus on just 10% returns per annum.

This choice of product, is not available with PMS or Mutual Funds.

Provides additional cash flow.

Does not need separate cash in your demat account.

What Is BlackBox Alpha Short Term

Short-term Derivatives for cash flow, using direction neutral Hedge strategies

Connect with us. Ask the most harsh questions. Since we don’t earn anything upfront, we are shamelessly blunt & honest.

The reverse Gear

Earn when market crashes

F&O can go short, Buy protection against downside , write calls etc.

This makes money, when market falls

10% per year expected

Without Leverage, expected return is just...

Product aims for return of 10% or above, per year. Also, Intention is to limit DrawDown(max risk) under 10% of capital.

Held till Expiry

This is not Intra-Day trading. F&O positions are...

This is not Intra-Day trading. F&O positions are kept until expiry without churning.

 

Five Lakh Model Portfolio
Track Record

We at MoneyDhan.com wants to be that Advisor who gets paid only if you get positive result. Which means, talking to us is free. Stop Paying for Advice. Pay for Results only.

PORTFOLIO SNAPSHOT

Net Profit*

RS. 261,460

Amount Invested

INR. 500,000

Kitna Investment

Return %

52.14%

% Mila

Time Taken

34 Months

Kitna Time

Covered Call / Covered Put

Sell Deep OTM nifty call against the equit ...

Sell Deep OTM nifty call against the equity portfolio as hedge.
OR  Shorting Nifty future and selling ATM Put as “covered Put” to gain in down trend. Covered Put gives limited profits with no downside risk.

Put Writing

An income generating strategy from OTM Put sell...

An income generating strategy from OTM Put sell. Also, Writing Puts is used to to Purchase Stocks at lower levels. Deep OTM Put strikes are chosen. Detailed Explanation by Investopedia.

Bull or Bear Spread Credit writing

Hedge strategy used to earn limited profit.

Hedge strategy used to earn limited profit. Safe from Blackswan event.
After determining the probability of a price “Not” coming, we go for credit writing spread.
Very well explained by Zerodha Varsity

 

The Idea Came from

Street Smart Marwari guys taught us the strategy.
We made a product out of it.

When expected return from derivative is 10% to 13% per year, the risk exposure is very limited.
 
Black Box Alpha generates positive returns especially when equity is falling. Thus, minimizing the overall dip in your account balance.

Second source of income using stocks and MF as collateral.

You don't always have to invest cash for derivative trading. Your stock broker is allowed to provide Margin against your holdings.

Haircut

For every asset that you put up, you receive margin after a ‘haircut’. For example, if you collateralize funds worth ₹10 lakhs, the exchange might give you a margin of ₹8 lakhs for derivative trading, the difference of two lakhs is kept by the exchange to protect itself from market downsides. This is referred to as a ‘haircut’.

We use the margin to execute very conservative derivative strategies. People buy risky mid/smallcap stocks in hope of 20% CAGR. Blackbox gives us the freedom to buy safe large cap stocks only.

Real People. Real Result
Along with Capital Gains reports. This works!

The graph tells you the truth. Any mutual fund out there ends up investing your money into the above list of stocks. These companies control the fate of all your future financial goal achievements via Mutual Funds.

Our Track Record
Case Studies And Reviews

Real Numbers & clients. Only guy who tells you truth is your CA. Check these people’s capital Gains Report, which your CA asks for Income Tax Filing. Numbers cannot lie.

Frequently Asked
Questions

Who is MoneyDhan.com ?

MoneyDhan is a Sebi Registered Investment Advisor which guides you with Demat Account Management.

The intention is to use Stock Market as a source of income which could provide sufficient wealth appreciation inorder to meet future Financial Goals for every Indian citizen.

Is my Money Safe?

Yes. It is safe and secure from any kind of potential fraud or glitch of the system.

We do not accept any of your capital. You fund your own demat account, opened under a legal exchange governed stock broker. (Zerodha/Sharekha/motilal oswal etc). They hold your capital whereas moneydhan just advises you, on the action to be taken in your demat account.

How Do I Fund My Account?

At the account opening KYC stage, you would have submitted us with a bank proof. Payment from that bank account ONLY will be accepted.

Internet banking( RTGS), Online Payment gateway from Motilal’s app, UPI are various modes of transfer. We do not accept Cash.

Demat Account LT, Does It Suit Me?

  • Any person who can volunteer for some risk.
  • A cash saver of 5 thousand or above can fund his/her demat account.
  • Someone who don’t need the capital back for 3 years at the least.

Not for those who will need the invested capital back within 3 years.

For short term, we utilize debt fund.

We will suggest you the best available asset that would create long term wealth for you.

How Do I Withdraw Money From My Account?

You can withdraw cash from your account at any time. All you have to do is initiate the withdrawal process from the ‘Payout’ tab on the mobile app or desktop. The money will be wired directly to your bank account. It may take the same 2 hours – 4 business days for the Amount to reflect.

What are the documents required?

Required documents

  1. Pan card (color copy)
  2. Adhaar card (both sides/color)
  3. Passport size pic (color)
  4. Your mother name
  5. Your place of birth
  6. A pic of cheque
  7. Email id
  8. Mobile number
  9. Married or single

 

Then, any one of the following
6 months bank statement upto July end
or
3 month pay slip
or
form 16
or last 3 year ITR acknowledgement

Who Executes My Order?

We seek permission via Registered email before every execution.
Using our master terminal, we execute the order, in your account.
Via mobile app from the broker, you can always verify the Trades, Profit or Loss, net balance lives.

How frequently you do transactions in equity?

Our preferred transaction is “Never Exit”

However if a company screams out a fundamental deterioration, we will migrate that capital to better opportunity (stock).

Can you use existing Demat Account?

We are SEBI Registered Authorized Personal. This means, we request you to open a new Demat Account under our franchise.


We do not take control of your existing Demat account. However, you can easily shift your Shares/MF holdings to new Demat account opened under our franchise.

Minimum Amount Required?

We are SEBI Registered Authorized Personal. This means, we request you to open a new Demat Account under our franchise.


We do not take control of your existing Demat account. However, you can easily shift your Shares/MF holdings to new Demat account opened under our franchise.

What Will Happen if Moneydhan Goes Down?

Your Demat is under CDSL where all the stocks/Mf holding is safely stored. Accessible to your direction as well, without our presence.

If we don’t exist, surely the Motilal Oswal team will be there to service your needs. Under no circumstances, you would have an issue with your holdings or payouts.

Who Executes Order In My Account?

We are Authorized Personal for your Demat account. This means, we have access to your Demat account from our master terminal.

 

We execute your trade order. But we require your permission as email first. For every Single transaction, we need this permission. That is the compliance part.

 

Using mobile App from the broker, you can always verify the Trades, Profit or Loss, net balance lives.

 

What Is Your Fee Structure?

We request 10 thousand from you. After you gain 1 Lakh profit.