Hedged CAGR Enhancer
Hedged CAGR Enhancer
Regular income, independent of market direction
Objective
The idea is to generate regular returns on a monthly /Bi-monthly basis without dependence on the trend. The legs are constructed in such a way that even if Nifty falls sharply, the trade is profitable
Position Construction
The strategy combines a mix of in-the-money (ITM) and out-of-the-money (OTM) options, engineered to benefit from downside moves, sideways markets, and limited upside scenarios. The same structure is re-established at regular monthly intervals, creating a systematic return stream.
Time Horizon
A short-term strategywith a recommended holding period of 1–2 months, suitable for investors seeking frequent cash-flow style returns.
Drawdown
The strategy is designed with controlled risk, with a maximum drawdown of approximately 3%
Nifty Level
Nifty Move (in %)
Strategy Returns –45 days (in %)
Absolute returns
22000
-12
4.57
84000
22500
-11
4.57
84000
22500
-10
4.57
84000
22750
-9
4.57
84000
23000
-8
4.57
84000
23250
-7
4.57
84000
23500
-6
4.57
84000
23750
-5
4.57
84000
24000
-4
1.35
24800
24250
-3
1.35
24800
24500
-2
1.41
26000
24750
-1
1.35
24800
25000
0
1.35
24800
25250
1
2.17
40000
25500
2
3
55200
25750
3
1.35
24800
26000
4
1.35
24800
26200
4.8
1.35
24800
Objective
The idea is to generate regular returns on a monthly /Bi-monthly basis without dependence on the trend. The legs are constructed in such a way that even if Nifty falls sharply, the trade is profitable
Position Construction
The strategy combines a mix of in-the-money (ITM) and out-of-the-money (OTM) options, engineered to benefit from downside moves, sideways markets, and limited upside scenarios. The same structure is re-established at regular monthly intervals, creating a systematic return stream.
Time Horizon
A short-term strategy with a recommended holding period of 1–2 months, suitable for investors seeking frequent cash-flow style returns.
Drawdown
The strategy is designed with controlled risk, with a maximum drawdown of approximately 3%.
Nifty Level
Nifty Move (in %)
Strategy Returns –45 days (in %)
Absolute returns
22000
-12
4.57
84000
22500
-11
4.57
84000
22500
-10
4.57
84000
22750
-9
4.57
84000
23000
-8
4.57
84000
23250
-7
4.57
84000
23500
-6
4.57
84000
23750
-5
4.57
84000
24000
-4
1.35
24800
24250
-3
1.35
24800
24500
-2
1.41
26000
24750
-1
1.35
24800
25000
0
1.35
24800
25250
1
2.17
40000
25500
2
3
55200
25750
3
1.35
24800
26000
4
1.35
24800
26200
4.8
1.35
24800
Objective
The idea is to generate regular returns on a monthly /Bi-monthly basis without dependence on the trend. The legs are constructed in such a way that even if Nifty falls sharply, the trade is profitable
Position Construction
The strategy combines a mix of in-the-money (ITM) and out-of-the-money (OTM) options, engineered to benefit from downside moves, sideways markets, and limited upside scenarios. The same structure is re-established at regular monthly intervals, creating a systematic return stream.
Time Horizon
A short-term strategy with a recommended holding period of 1–2 months, suitable for investors seeking frequent cash-flow style returns.
Drawdown
The strategy is designed with controlled risk, with a maximum drawdown of approximately 3%.
Nifty Level
Nifty Move (in %)
Strategy Returns –45 days (in %)
Absolute returns
22000
-12
4.57
84000
22500
-11
4.57
84000
22500
-10
4.57
84000
22750
-9
4.57
84000
23000
-8
4.57
84000
23250
-7
4.57
84000
23500
-6
4.57
84000
23750
-5
4.57
84000
24000
-4
1.35
24800
24250
-3
1.35
24800
24500
-2
1.41
26000
24750
-1
1.35
24800
25000
0
1.35
24800
25250
1
2.17
40000
25500
2
3
55200
25750
3
1.35
24800
26000
4
1.35
24800
26200
4.8
1.35
24800
Objective
The idea is to generate regular returns on a monthly /Bi-monthly basis without dependence on the trend. The legs are constructed in such a way that even if Nifty falls sharply, the trade is profitable
Position Construction
The strategy combines a mix of in-the-money (ITM) and out-of-the-money (OTM) options, engineered to benefit from downside moves, sideways markets, and limited upside scenarios. The same structure is re-established at regular monthly intervals, creating a systematic return stream.
Time Horizon
A short-term strategywith a recommended holding period of 1–2 months, suitable for investors seeking frequent cash-flow style returns.
Drawdown
The strategy is designed with controlled risk, with a maximum drawdown of approximately 3%
Nifty Level
Nifty Move (in %)
Strategy Returns –45 days (in %)
Absolute returns
22000
-12
4.57
84000
22500
-11
4.57
84000
22500
-10
4.57
84000
22750
-9
4.57
84000
23000
-8
4.57
84000
23250
-7
4.57
84000
23500
-6
4.57
84000
23750
-5
4.57
84000
24000
-4
1.35
24800
24250
-3
1.35
24800
24500
-2
1.41
26000
24750
-1
1.35
24800
25000
0
1.35
24800
25250
1
2.17
40000
25500
2
3
55200
25750
3
1.35
24800
26000
4
1.35
24800
26200
4.8
1.35
24800
Objective
The idea is to generate regular returns on a monthly /Bi-monthly basis without dependence on the trend. The legs are constructed in such a way that even if Nifty falls sharply, the trade is profitable
Position Construction
The strategy combines a mix of in-the-money (ITM) and out-of-the-money (OTM) options, engineered to benefit from downside moves, sideways markets, and limited upside scenarios. The same structure is re-established at regular monthly intervals, creating a systematic return stream.
Time Horizon
A short-term strategy with a recommended holding period of 1–2 months, suitable for investors seeking frequent cash-flow style returns.
Drawdown
The strategy is designed with controlled risk, with a maximum drawdown of approximately 3%.
Nifty Level
Nifty Move (in %)
Strategy Returns –45 days (in %)
Absolute returns
22000
-12
4.57
84000
22500
-11
4.57
84000
22500
-10
4.57
84000
22750
-9
4.57
84000
23000
-8
4.57
84000
23250
-7
4.57
84000
23500
-6
4.57
84000
23750
-5
4.57
84000
24000
-4
1.35
24800
24250
-3
1.35
24800
24500
-2
1.41
26000
24750
-1
1.35
24800
25000
0
1.35
24800
25250
1
2.17
40000
25500
2
3
55200
25750
3
1.35
24800
26000
4
1.35
24800
26200
4.8
1.35
24800
Objective
The idea is to generate regular returns on a monthly /Bi-monthly basis without dependence on the trend. The legs are constructed in such a way that even if Nifty falls sharply, the trade is profitable
Position Construction
The strategy combines a mix of in-the-money (ITM) and out-of-the-money (OTM) options, engineered to benefit from downside moves, sideways markets, and limited upside scenarios. The same structure is re-established at regular monthly intervals, creating a systematic return stream.
Time Horizon
A short-term strategy with a recommended holding period of 1–2 months, suitable for investors seeking frequent cash-flow style returns.
Drawdown
The strategy is designed with controlled risk, with a maximum drawdown of approximately 3%.
Nifty Level
Nifty Move (in %)
Strategy Returns –45 days (in %)
Absolute returns
22000
-12
4.57
84000
22500
-11
4.57
84000
22500
-10
4.57
84000
22750
-9
4.57
84000
23000
-8
4.57
84000
23250
-7
4.57
84000
23500
-6
4.57
84000
23750
-5
4.57
84000
24000
-4
1.35
24800
24250
-3
1.35
24800
24500
-2
1.41
26000
24750
-1
1.35
24800
25000
0
1.35
24800
25250
1
2.17
40000
25500
2
3
55200
25750
3
1.35
24800
26000
4
1.35
24800
26200
4.8
1.35
24800
Objective
The idea is to generate regular returns on a monthly /Bi-monthly basis without dependence on the trend. The legs are constructed in such a way that even if Nifty falls sharply, the trade is profitable
Position Construction
The strategy combines a mix of in-the-money (ITM) and out-of-the-money (OTM) options, engineered to benefit from downside moves, sideways markets, and limited upside scenarios. The same structure is re-established at regular monthly intervals, creating a systematic return stream.
Time Horizon
A short-term strategy with a recommended holding period of 1–2 months, suitable for investors seeking frequent cash-flow style returns.
Drawdown
The strategy is designed with controlled risk, with a maximum drawdown of approximately 3%.
Nifty Level
Nifty Move (in %)
Strategy Returns –45 days (in %)
Absolute returns
22000
-12
4.57
84000
22500
-11
4.57
84000
22500
-10
4.57
84000
22750
-9
4.57
84000
23000
-8
4.57
84000
23250
-7
4.57
84000
23500
-6
4.57
84000
23750
-5
4.57
84000
24000
-4
1.35
24800
24250
-3
1.35
24800
24500
-2
1.41
26000
24750
-1
1.35
24800
25000
0
1.35
24800
25250
1
2.17
40000
25500
2
3
55200
25750
3
1.35
24800
26000
4
1.35
24800
26200
4.8
1.35
24800
Objective
To generate alpha on the upside through carefully structured derivative call positions, while maintaining a net zero debit with the support of debt instruments, ensuring zero drawdown & capital protection.
Position Construction
The portfolio combines long-dated call options with high-quality debt instruments. Strike selection for the bull call spreads is designed such that the downside risk is fully neutralized, while the upside closely mirrors Nifty’s performance.
Time Horizon
A 12–18 month strategy crafted for investors seeking complete downside protection with the potential to capture Nifty-like returns on the upside.
Capital Protection
Yes
Drawdown
The strategy is capital protected with zero drawdown, ensuring wealth preservation alongside market participation.
Nifty Level
Nifty Move (in %)
Strategy Returns (in %)
Absolute returns
21000
-16
0
0
22000
-12
0
0
23000
-8
0
0
24000
-4
0
0
25000
0
0
0
26000
4
0
0
27000
8
7.5
150000
28000
12
15
300000
29000
16
22.5
450000
30000
20
22.5
450000
By Octanom Tech Pvt. Ltd
SEBI Registered RA INH000009825
CIN Number U74999MH2021PTC365248
BSE Enrollment Number 5586
Type of Registration: Corporate
Validity of Registration: June 13,
2022 – Perpetual
Inbox
Investment in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. https://smartodr.in/ SEBI SCORES 2.0: https://scores.sebi.gov.in/ SEBI Corresponding Local Office Address: Securities and Exchange Board of India, SEBI Bhavan II, Plot No: C7, “G” Block, Bandra Kurla Complex, Bandra (East), Mumbai-400051
Research Analyst (RA):
SEBI Registration No: INH000009825
BSE Enlistment No: 5586
Type of Registration: Non-Individual
Validity: June 13, 2022 - Perpetual
Principal Officer: Mr. Rahul Kumar Ghose
Email ID: contactus@octanom.com
Contact No: +91 7669668668
Compliance Officer: Mr. Pratik Rathod
Email ID: compliance@octanom.com
Contact No: +91 9076160917
Investment Advisor (IA):
SEBI Registration No: INA000021207
BSE Enlistment No: 2368
Type of Registration: Non-Individual
Validity: October 30, 2025 - Perpetual
Principal Officer: Mr. Archit Mahajan
Email ID: archit@octonom.com
Contact No: +91 9930180035
Compliance Officer: Mr. Pratik Rathod
Email: compliance@octanom.com
Contact: +91 9076160917
SEBI Correspondence Office Details:
Securities and Exchange Board of India, SEBI Bhavan II, Plot No: C7, “G” Block, Bandra Kurla Complex, Bandra (East), Mumbai-400051
SEBI SCORES: https://scores.sebi.gov.in/scores-home
SMARTODR: https://smartodr.in/login
Disclaimers:
Registration granted by SEBI, enlistment as Research Analyst and Investment Adviser with Exchange, and certification from NISM in no way guarantee the performance of the intermediary or provide any assurance of returns to investors.
The company does not guarantee or provide any assurance of return, fixed returns, or risk-free return.
Investments in the securities are subject to market risks. Read all the related documents carefully before investing.
Past performance may or may not be sustained in the future, and there is no guarantee of future results.
All fees and payments must be made solely to the Company's designated bank account. The Company shall not be liable for any payments made to any specific individuals.
Have Questions?
In case you have any doubts or queries, kindly reach out to us on the below email address contactus@octanom.com
By Octanom Tech Pvt. Ltd
SEBI Registered RA INH000009825
CIN Number U74999MH2021PTC365248
BSE Enrollment Number 5586
Type of Registration: Corporate
Validity of Registration: June 13,
2022 – Perpetual
Inbox
Investment in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. https://smartodr.in/ SEBI SCORES 2.0: https://scores.sebi.gov.in/ SEBI Corresponding Local Office Address: Securities and Exchange Board of India, SEBI Bhavan II, Plot No: C7, “G” Block, Bandra Kurla Complex, Bandra (East), Mumbai-400051
Research Analyst (RA):
SEBI Registration No: INH000009825
BSE Enlistment No: 5586
Type of Registration: Non-Individual
Validity: June 13, 2022 - Perpetual
Principal Officer: Mr. Rahul Kumar Ghose
Email ID: contactus@octanom.com
Contact No: +91 7669668668
Compliance Officer: Mr. Pratik Rathod
Email ID: compliance@octanom.com
Contact No: +91 9076160917
Investment Advisor (IA):
SEBI Registration No: INA000021207
BSE Enlistment No: 2368
Type of Registration: Non-Individual
Validity: October 30, 2025 - Perpetual
Principal Officer: Mr. Archit Mahajan
Email ID: archit@octonom.com
Contact No: +91 9930180035
Compliance Officer: Mr. Pratik Rathod
Email: compliance@octanom.com
Contact: +91 9076160917
SEBI Correspondence Office Details:
Securities and Exchange Board of India, SEBI Bhavan II, Plot No: C7, “G” Block, Bandra Kurla Complex, Bandra (East), Mumbai-400051
SEBI SCORES: https://scores.sebi.gov.in/scores-home
SMARTODR: https://smartodr.in/login
Disclaimers:
Registration granted by SEBI, enlistment as Research Analyst and Investment Adviser with Exchange, and certification from NISM in no way guarantee the performance of the intermediary or provide any assurance of returns to investors.
The company does not guarantee or provide any assurance of return, fixed returns, or risk-free return.
Investments in the securities are subject to market risks. Read all the related documents carefully before investing.
Past performance may or may not be sustained in the future, and there is no guarantee of future results.
All fees and payments must be made solely to the Company's designated bank account. The Company shall not be liable for any payments made to any specific individuals.
Have Questions?
In case you have any doubts or queries, kindly reach out to us on the below email address contactus@octanom.com
By Octanom Tech Pvt. Ltd
SEBI Registered RA INH000009825
CIN Number U74999MH2021PTC365248
BSE Enrollment Number 5586
Type of Registration: Corporate
Validity of Registration: June 13,
2022 – Perpetual
Inbox
Investment in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. https://smartodr.in/ SEBI SCORES 2.0: https://scores.sebi.gov.in/ SEBI Corresponding Local Office Address: Securities and Exchange Board of India, SEBI Bhavan II, Plot No: C7, “G” Block, Bandra Kurla Complex, Bandra (East), Mumbai-400051
Research Analyst (RA):
SEBI Registration No: INH000009825
BSE Enlistment No: 5586
Type of Registration: Non-Individual
Validity: June 13, 2022 - Perpetual
Principal Officer: Mr. Rahul Kumar Ghose
Email ID: contactus@octanom.com
Contact No: +91 7669668668
Compliance Officer: Mr. Pratik Rathod
Email ID: compliance@octanom.com
Contact No: +91 9076160917
Investment Advisor (IA):
SEBI Registration No: INA000021207
BSE Enlistment No: 2368
Type of Registration: Non-Individual
Validity: October 30, 2025 - Perpetual
Principal Officer: Mr. Archit Mahajan
Email ID: archit@octonom.com
Contact No: +91 9930180035
Compliance Officer: Mr. Pratik Rathod
Email: compliance@octanom.com
Contact: +91 9076160917
SEBI Correspondence Office Details:
Securities and Exchange Board of India, SEBI Bhavan II, Plot No: C7, “G” Block, Bandra Kurla Complex, Bandra (East), Mumbai-400051
SEBI SCORES: https://scores.sebi.gov.in/scores-home
SMARTODR: https://smartodr.in/login
Disclaimers:
Registration granted by SEBI, enlistment as Research Analyst and Investment Adviser with Exchange, and certification from NISM in no way guarantee the performance of the intermediary or provide any assurance of returns to investors.
The company does not guarantee or provide any assurance of return, fixed returns, or risk-free return.
Investments in the securities are subject to market risks. Read all the related documents carefully before investing.
Past performance may or may not be sustained in the future, and there is no guarantee of future results.
All fees and payments must be made solely to the Company's designated bank account. The Company shall not be liable for any payments made to any specific individuals.
Have Questions?
In case you have any doubts or queries, kindly reach out to us on the below email address contactus@octanom.com
By Octanom Tech Pvt. Ltd
SEBI Registered RA INH000009825
CIN Number U74999MH2021PTC365248
BSE Enrollment Number 5586
Type of Registration: Corporate
Validity of Registration: June 13,
2022 – Perpetual
Inbox
Investment in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. https://smartodr.in/ SEBI SCORES 2.0: https://scores.sebi.gov.in/ SEBI Corresponding Local Office Address: Securities and Exchange Board of India, SEBI Bhavan II, Plot No: C7, “G” Block, Bandra Kurla Complex, Bandra (East), Mumbai-400051
Research Analyst (RA):
SEBI Registration No: INH000009825
BSE Enlistment No: 5586
Type of Registration: Non-Individual
Validity: June 13, 2022 - Perpetual
Principal Officer: Mr. Rahul Kumar Ghose
Email ID: contactus@octanom.com
Contact No: +91 7669668668
Compliance Officer: Mr. Pratik Rathod
Email ID: compliance@octanom.com
Contact No: +91 9076160917
Investment Advisor (IA):
SEBI Registration No: INA000021207
BSE Enlistment No: 2368
Type of Registration: Non-Individual
Validity: October 30, 2025 - Perpetual
Principal Officer: Mr. Archit Mahajan
Email ID: archit@octonom.com
Contact No: +91 9930180035
Compliance Officer: Mr. Pratik Rathod
Email: compliance@octanom.com
Contact: +91 9076160917
SEBI Correspondence Office Details:
Securities and Exchange Board of India, SEBI Bhavan II, Plot No: C7, “G” Block, Bandra Kurla Complex, Bandra (East), Mumbai-400051
SEBI SCORES: https://scores.sebi.gov.in/scores-home
SMARTODR: https://smartodr.in/login
Disclaimers:
Registration granted by SEBI, enlistment as Research Analyst and Investment Adviser with Exchange, and certification from NISM in no way guarantee the performance of the intermediary or provide any assurance of returns to investors.
The company does not guarantee or provide any assurance of return, fixed returns, or risk-free return.
Investments in the securities are subject to market risks. Read all the related documents carefully before investing.
Past performance may or may not be sustained in the future, and there is no guarantee of future results.
All fees and payments must be made solely to the Company's designated bank account. The Company shall not be liable for any payments made to any specific individuals.
Have Questions?
In case you have any doubts or queries, kindly reach out to us on the below email address contactus@octanom.com
