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Wave Trading
Technical Analysis based Systemised Trading Program.
What is Wave Trading?
• Wave Trading is the concept of trading with the trend of financial waves and making profits irrespective of direction of the market.
How does it work?˃ Every move of the Markets are studied Live.˃ Pre defined set of Rules for Entry & Exits based on
study of years of Market History.˃ Entering the markets on confirmation of start of trend
and trailing the trades for maximum gain.
WAVE Advantage
• Single Entry & Exit. No confusion of where to Exit.• Pre calculated Leverage and Risk based on the client
profile and the instrument traded.• Few Trades. On average there will be 1 trade a day per
product.• Loss making trades are small as exited at the earliest &
Profit making trades are big as they are trailed for maximum gain.
• Makes profit even if Loss making trades are more than the Profit making trades as the Profit to Loss ratio is High.
• Generates consistent good profits.
1. NICKEL WAVE2. SILVER WAVE
Currently Available Products:
Silver Wave
Feb-0
9
Apr-0
9
Jun-
09
Aug-0
9
Oct-0
9
Dec-0
9
Feb-1
0
Apr-1
0
Jun-
10
Aug-1
0
-20
-10
0
10
20
30
40
50
60
Wave
Silver
Mar
-09
May
-09
Jul-0
9
Sep-0
9
Nov-0
9
Jan-
10
Mar
-10
May
-10
Jul-1
0
Sep-1
00
10
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30
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Wave
*The profits on Wave trading are Net Profits after considering expenses, slippage and profit sharing.
Silver Wave Trading is a systemised trading program which trades Silver on positional basis making most of the trending market while giving some gains in the sideways market using appropriate leverage as per the volatility seen in Silver.
• The leverage used on Silver is 4 times the Capital as it has not given a drawdown of more than 22% in last 20 months on leverage of 4 times.•As it can be seen the graph on the right, Silver Wave(Leveraged) has outperformed Silver for most of the months.•The Returns on Silver Wave has never been in negative on QoQ basis as seen in the graph on right.
Nickel Wave
*The profits on Wave trading are Net Profits after considering expenses, slippage and profit sharing.
Nickel Wave Trading is a systemised trading program which trades Nickel on positional basis making most of the trending market while giving some gains in the sideways market using appropriate leverage as per the volatility seen in Nickel.
• The leverage used on Nickel is 2 times the Capital as it has not given a drawdown of more than 37% in last 20 months on leverage of 2 times.•As it can be seen the graph on the right, Nickel Wave(Leveraged) has outperformed Nickel in 18 out 0f 20 months..•The Quarterly Returns on Nickel Wave has been in negative only once out of 7 quarters. *The negative Quarter contained data of only 2 months.
Feb-0
9
Apr-0
9
Jun-
09
Aug-0
9
Oct-0
9
Dec-0
9
Feb-1
0
Apr-1
0
Jun-
10
Aug-1
0
-40
-20
0
20
40
60
80
Wave
Nickel
Mar
-09
May
-09
Jul-0
9
Sep-0
9
Nov-0
9
Jan-
10
Mar
-10
May
-10
Jul-1
0
Sep-1
0-40-20
020406080
100120
Wave
Wave
Profit Curve
Feb-0
9
Apr-0
9
Jun-
09
Aug-0
9
Oct-0
9
Dec-0
9
Feb-1
0
Apr-1
0
Jun-
10
Aug-1
0-50
0
50
100
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200
250
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350
Wave
Nickel
*The profits on Wave trading are Net Profits after considering expenses, slippage and profit sharing.
Feb-0
9
Apr-0
9
Jun-
09
Aug-0
9
Oct-0
9
Dec-0
9
Feb-1
0
Apr-1
0
Jun-
10
Aug-1
00
50
100
150
200
250
Wave
Silver
•Silver & Nickel Wave, both have given consistent profits over the backtest period of 20 months.
•The Performance of Wave Trading is much higher than the actual move in the base commodity.
•The Profit Curve of Wave Trading is linear when compared to the base commodity.
Execution of Trades
Call Based Clients• Entries are given through SMS
to clients, and It’s Client’s responsibility to execute it on time without error.
• Delivery of every Entry SMS are tracked and clients are called up immediately in case of non deliveries.
PMS Clients• Trades for PMS clients
are executed by our dedicated dealers on the terminals having proper power and connectivity backup.
Fees & Charges
• Fees of 30% on Profits is charged at the end of the month or Rs.100,000 whichever is earlier. Call based clients are charged fees in advance.
• Losses in any month are carried over to the next month.
• The Calculation of Profits for Call clients will be done as per the levels given allowing a brokerage of 0.01% and other normal charges.
• The Net Profit in the Account are considered for the Portfolio Management Clients.
FinWave Research
• FinWave Research was found in 2002, with a motive to derive strategies which could help investors grow their wealth in the Financial Markets.
• FinWave has been involved in the Research of commodities market since commodities trading started in India.
• FinWave in the initial years provided its Research to other Financial firms involved in Broking or Advising business and has been doing self marketing of its research based products since 2007.
