Trend Following (Aggressive) | Raghuvir Consultants

"Our primary goal is to ensure you stay in the game. Avoiding a 50% loss is more important than chasing a 50% gain."

TS

Tejas Suthar

Founder, Raghuvir Consultants

Risk Management

Capital Protection First.

We utilize a rule-based quantitative model to navigate the most volatile segments of the Indian equity markets. Our system identifies established price trends in liquid Midcap, Smallcap, and Microcap stocks and remains invested only as long as the market momentum is favorable.

✓ Small Losses, Big Wins: Accept small, controlled "scratches" during sideways markets safely to capture outsized gains during secular bull runs.
✓ Dynamic Cash Shift: Automatically shifts to cash or liquid bees during severe market crashes.

Logic & Mechanics

Momentum & Logic.

Entry Logic

We enter positions only when data specifically confirms a strong upward trend across the broader mid and small cap universe.

Exit Logic

We exit automatically when the trend bends, protecting your capital from the deep drawdowns common in small/microcap crashes.

Zero Emotion

All decisions are driven strictly by mathematical triggers, entirely removing the risk of human fear or greed in highly volatile sectors.

Operational Transparency

Control Assets remain safely in your own brokerage account.
Fairness We use a "Proportional Adjustment" for any withdrawals, ensuring targets remain mathematically fair.
Reporting You receive a clear, transparent "Fee & Performance Statement" every single quarter.

Fee Alignment

The "Success-First" Model

We operate on a professional High Water Mark (HWM) principle. Our interests are 100% aligned with yours.

Fixed Management Fee

1.5% p.a.

Charged 0.375% quarterly for rigorous research and daily monitoring.

Performance Success Fee

10%

Charged ONLY on New Wealth (Performance Profit).

The HWM Guarantee

You only pay a success fee when your portfolio reaches a new all-time high. If the market dips, we earn 0 rupees in performance fees until we recover your account and surpass its previous peak.

1. Alignment We are only "successful" when your account is at an all-time high.

2. No Double-Dipping You never pay a performance fee on the same gain twice.

3. Transparency Every rupee charged is visible mathematically.

Risk Disclosure: Aggressive Universe Focus

This strategy primarily invests in the Midcap, Smallcap, and Microcap universes. While these segments offer significant growth potential, they are inherently more volatile and less liquid than large-cap stocks. Our quantitative system is designed to mitigate deep drawdowns, but short-term fluctuations, sudden gaps, and higher liquidity risks are expected.

HIGH RISK

Trend Following AGGRESSIVE