FAQ’s

Our Bread and Butter

Sampadha team is well known for designing trading and investment strategies to maximize profits with minimal risks that help clients ’ committed money to grow consistently in the long term and also expedites the process of realizing our client’s financial dreams.

We are pioneers in creating new-age money-making opportunities from capital markets. 

SAMPADHA FAQ’s

How do we earn our bread and butter

Though we are specialized in the derivatives segment we take a process-driven and holistic approach of fundamentals, technical and derivatives research in identifying opportunities. A crew that values responsibility, integrity, and aims at long-term goals with a focus on short-term steps and at the same time that does not deviate from the core point of capital protection and loss minimization.

The icing on the CAKE

Execution and risk management are the two major components of success in financial markets. Having identified these two points, Sampadha has devised their models which assist the client in identifying trade ideas and executing them to tap money-making opportunities in markets. Though our strategies are complex, our long-term goal is simple: we want to help you get additional income on your assets by taking calculated and measured risks

Why Join us?

A Squad who loves what they do and has cumulative research experience of more than 35 years.

An experienced research team for whom all that matters is Hard-core Research instead of guess-works. We love what we do and passion is what keeps us on. A well-known research team who are looked up to with respect and have managed large funds, big enough to call them as a pioneer in new age money-making strategies.

Do you provide investment or trading tips?

No, we do not provide any investment or trading tips. We are strategies and product developers

Why don’t we give individual recommendations?

Success in financial markets depends on multiple factors ranging from careful allocation of funds, psychological strengths, screening of goldmines versus landmines, and turning risks into opportunities.

All the above processes are not less than surgery in a hospital or a war at the border, where every step is very crucial for long-term success.

Most novices or failed traders believe that identifying and suggesting a landmine or goldmine is sufficient for market success. However, other factors such as careful allocation of funds among opportunities, psychological strength throughout the process, and turning risks into opportunities are also important for success.

As a result, we do not only recommend stocks, but we also provide complete handholding to our clients throughout the journey.

Are you SEBI registered Investment advisors?

We are registered as RESEARCH ANALYST with SEBI and are not Investment advisors

Our suggestions or recommendations are not personalized to any client. Signals generated on the strategy or product are the same for all clients in a strategy or product.

Please consult your advisor for our strategy or product suitability or just check our risk profiler for the best-suited strategy or product for you.

Is Sampadha a money manager or a portfolio manager?

No, we are not money managers or portfolio managers. We are just strategy providers.

However, for the benefit of our subscribers, trade signals generated for the strategy can be executed through our partner brokers.

We are ready to serve you, if…

You want

  • To make money or profits by investing and trading
  • To achieve your personal finance goals from financial markets
  • To get additional income from your assets
  • To speed up the process of realizing your financial dreams

You may also join us if you believe

  • long term process is important instead of short term results

Capital markets are places of business, not gambling.

Please don’t disturb us, if you have or want the following traits from us

We are not an organization that will

  • help you in getting thrilled OR
  • Diagnose TICKERITIS (Tickeritis is a painful and dreadful disease uniquely associated with doing intraday or short term trades, Tickeritis when after a trade entry, every price tick that moves against your direction is a personal assault or attack, and each tick in the direction of your trade gives you hope or relief.) OR
  • Diagnose MARKETITIS (Marketitis is a much dangerous disease than cancer, which wants him to have some position in the market at all times instead of waiting for opportunities.) OR
  • You have lost money in markets and want to recover losses in a very short time, without having enough additional amount to put into the business.

We only deal with people or organizations who look at capital markets as a business of making money in the long run instead of looking at them as a gambling venue.

You may also please don’t disturb us, if

  • You believe that huge risks must be taken to profit from markets. (While committed capital is required to make money, we can also make huge profits by taking small risks, which is known as  asymmetric returns.)
  • If you are looking to double your money every year or expect astronomical returns, we are sorry but we do not want to be a part of it.
  • You believe that investing in markets will provide you with large returns or income.
  • You want to start making money from your business in the first month. 
  • You lack the patience required to run a business over time.

You can’t afford to run the business during bad months.

Choosing our strategies or products will be one of the best decisions you make.

PRODUCT & STRATEGY FAQ’s

What are quantitative strategies?

Quantitative, or “quant,” strategies identify opportunities based on pre-specified set of conditions and rules.

These conditions and rules are based on quantifiable evidence, proprietary analysis and research.

Quant strategies differ from discretionary strategies, which rely on the analyst’s or manager’s skill to make trading or investment decisions at every step of the process.

A simple quantitative strategy may derive entry and exit points entirely from quantifiable measures, rather than on the analyst’s or manager’s forecast of the future price.

Why should one invest in structured strategies?

Structured strategies have a distinct profile when compared to other investment avenues or asset classes, which includes the following:

  • Long-term positive historical returns that are comparable to or much higher than those of equities;
  • Very low correlations to equities and other global asset classes. 
  • Historically strong and positive performance during equity bear markets.
  • As a result, a structured strategy allocation can have a significant impact on broader portfolios by potentially increasing returns, lowering risk, and mitigating drawdowns.
Why Active Investing or Trading?

We believe that trading or active investing is the best and responsible way to navigate the volatility and complexities of the financial markets – and today, we believe it matters more than ever to reduce losses or risks and increase profits or returns.

Price swings and volatility across asset, sub-asset classes have increased and are swift. Corrections are fast and furious, while trends are slow and steady.

Do your strategies or products take advantage of leverage?

Yes, the majority of our strategies or products are derivatives linked. As a result, our strategies or products make use of leverage.

Each of our strategies or products has a unique level of leverage, a number of open positions, and market risks.

How are the trade signals generated?

Each strategy or product signals, such as entry, exit, quantity, and risk per trade, is semi-discretionary and rules-based.

Entry is semi-discretionary, whereas risk per trade, exit, and quantity are all governed by rules.

Are we guaranteeing any returns?

No, we do not guarantee any returns.

Please review our previous performance of our strategies or products to understand the consistency and equity curve.

Past performance is not an indicator of future performance.

Is there a probability of losing the entire amount in any strategy?

Yes, for select strategies, there is a chance of losing the entire amount assigned to that strategy.

Our expertise, on the other hand, is in risk reduction and risk management throughout the trade.

Is it necessary for your strategy or products to have a 100% cash margin, or can holdings be also provided?

Yes, both the cash margin and the provision of holdings are accepted.

Each strategy or product has two parts: 1. Base margin and 2. Risk margin.

The base margin is the bare minimum required by the Broker / Exchange / Clearing Corporation to take the position.

The risk margin is the maximum drawdown based on back testing or the strategy’s or product’s historical drawdown. The cash component of the risk margin must be provided.

Base margin can be applied to the holdings. Broker / Exchange / Clearing Corporation calculates a haircut on holdings.

Why are your product or strategy’s base margins higher than the margins prescribed by the exchange / Clearing Corporation?

Our strategies’ or products’ base margins are higher because they are calculated based on historical peak margin utilisation, and the margins also take into account a slight increase in volatility or margin requirements by the exchange / clearing corporation.

Do you place limit orders or market orders once the signal is generated?

Most of our signals or recommendation of all the strategies or products to be executed at market orders, and not at limit orders.

Utmost care is taken before the signal or recommendation is generated and the signals also consider the liquidity and volatility of the instrument, so that the impact is very less.

Are we Portfolio Managers managing Money?

No, we are not money managers or portfolio managers.

We are just strategy providers.

Trade signals generated for the strategy are executed through our partner brokers.

Are we registered Investment advisors?

No, our suggestions or recommendations are not personalized to any client.

Signals generated on the strategy or product are same for all clients in a strategy or product.

Please consult your advisor for our strategy or product suitability or just check our risk profiler for best suited strategy or product for you.

How do I verify that the email I received is a genuine email from Sampadha?

If you’ve received an email that claims to be from Sampadha, please look at the “from” email address. The second half of the “from” email address for a genuine email from Sampadha will always be one of the following:

  • sampadha.com

If the email you have received is not from any of the above domains or addresses, please report such emails to us by creating a ticket immediately.

Do you provide investment or trading tips?

No, we do not provide any investment or trading tips. We are strategies and product developers

Why don’t we give individual recommendations?

Success in financial markets depends on multiple factors ranging from careful allocation of funds, psychological strengths, screening of goldmines versus landmines, and turning risks into opportunities.

All the above processes are not less than surgery in a hospital or a war at the border, where every step is very crucial for long-term success.

Most novices or failed traders believe that identifying and suggesting a landmine or goldmine is sufficient for market success. However, other factors such as careful allocation of funds among opportunities, psychological strength throughout the process, and turning risks into opportunities are also important for success.

As a result, we do not only recommend stocks, but we also provide complete handholding to our clients throughout the journey.

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