Who wrote this article?

Sandeep Rao, Capitalmind's research team.

What topics does this article cover?

Capitalmind Chase, Capitalmind Factsheet

Chase Monthly Fact Sheet: Dec 2020

4 Jan 2021Sandeep Rao1 min read

Quick Facts

What is "Chase Monthly Fact Sheet: Dec 2020" about?
What category is this article in?: Premium Portfolio
Who wrote this article?: Sandeep Rao, Capitalmind's research team.
When was this article published?: Published 4 January 2021.
How long does this article take to read?: 1 min read
What topics does this article cover?: Capitalmind Chase, Capitalmind Factsheet
What does the "Returns Update" section say?: December turned out to be a blockbuster month for Chase. We saw an upwards of thousand point move in the index, and so far (We're still long) we managed to capture almost all of it.
What does the "Summary of this month’s activity" section say?: We took 3 trades this month, 2 of which were long. We closed the month with 573 points.
What does the "Open Positions" section say?: We currently have an Open Long Position initiated on 23rd December'20 at 13,572

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 thousand point move in the index, and so far (We’re still long) we managed to capture almost all of it.

Overall Performance Summary since inception

Summary of this month’s activity

We took 3 trades this month, 2 of which were long. We closed the month with 573 points.

Our biggest winners and losers

This month the biggest winner made 482 points on futures and we didn’t have any losers. The YTD average size of winners stands at 294.6 and that of losers being -66.7

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 23rd December’20 at 13,572

Relevant Reading:

Introducing the CM Chase Strategy

Chase November Factsheet

Other Portfolio Fact Sheets:

CM Passive Strategy Dec 2020 Factsheet

LT Multicap Dec 2020 Factsheet

Momentum Dec 2020 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.