Actionable insights on equities, fixed-income, macros and personal finance Start 14-Days Free Trial
Actionable investing insights Get Free Trial
Premium Portfolio

Chase Monthly Fact Sheet: Nov 2020


November 2020 Monthly Update for the Capitalmind Chase Strategy

Returns Update

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 after July’20.

Chase Monthly Fact Sheet: Nov 2020

Overall Performance Summary since inception

Chase Monthly Fact Sheet: Nov 2020


Summary of this month’s activity

We took 7 trades this month, 3 of which were long. We closed the month with 650 points.

Chase Monthly Fact Sheet: Nov 2020

Our biggest winners and losers

This month the biggest winner made 836 points on futures and biggest loser took -103 points away. The YTD average size of winners stands at 298.6 and that of losers being -66.7

Chase Monthly Fact Sheet: Nov 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 26th of Nov’20 at 12,975

Relevant Reading:

Introducing the CM Chase Strategy

Capitalmind Chase Oct’20 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


Like our content? Join Capitalmind Premium.

  • Equity, fixed income, macro and personal finance research
  • Model equity and fixed-income portfolios
  • Exclusive apps, tutorials, and member community
Subscribe Now Or start with a free-trial