• Factor-based investing rooted in momentum, trend capture, and market sentiment.

• Tactical allocation to outperform base portfolios without excessive risk.

• Client-centric customization with minimal churn and high efficiency.

• Invests with a focus on asymmetric returns, aiming for higher upside with limited downside exposure.

• Customized risk portfolios aligned with individual risk appetites.

• Allocates ~90% to core hybrid assets; ~10% to index options.

• Rule-based rebalancing ensures objectivity and consistency.

• Uses systematic call/put option buying — no leverage, limited drawdowns.

• Ideal for investors seeking derivative-enhanced PMS with a mix of growth and protection.