CS TURTLE
Low Risk & Steady Growth
Our algorithm guarantees predefined returns with a 99.5% probability, maintaining set drawdown limits through market fluctuations. It also offers adjustable risk levels to match your risk appetite.
Ideal for clients seeking stable and gradual returns, the Turtle algorithm offers a low-risk approach with a maximum drawdown of 25% and strong potential for returns.
“ Cut your losses short and let your profit run”.
Trading Cycle Performance
- One-Year Cycle: 99.5% chance of positive returns after 80 trades.
- Three-Year Cycle: 99.5% chance of 100% returns on invested value after 240 trades.
- Drawdown Control: 99.5% probability of not exceeding 25% drawdown, and 99.99% chance of staying under 30%.
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Risk Management and Performance Insights
Comprehensive Back-Testing Results
We rigorously tested the Turtle algorithm using tick data from October 2018 to October 2024, including slippages, brokerage fees, and other real-world factors.
- Duration: 5 Years
- Factors: Slippages, Fees
Hedging and Risk Management
We fully hedge positions overnight and set a Value at Risk (VaR) between 0-3% for Turtle. This ensures losses, even during extreme events, are capped at no more than 3% of equity.
- VaR Range: 0-3%
- Extreme Scenarios: Losses Capped
Equity Growth Comparison
A chart compares equity growth with equal investments in Nifty 50, CS Turtle, and CS Puma. Highlighted areas illustrate how our products’ growth remains independent of Nifty 50 fluctuations.
- Comparison: Nifty 50 vs. CS Turtle vs. CS Puma G
- Growth Independence: Highlighted Areas
What our clients have to say about us
A standout feature CSTrades is their unwavering commitment to capital preservation. Even in volatile market environments, they prioritize safeguarding their clients’ investments, employing hedging strategies and sophisticated risk controls to mitigate exposure. This level of diligence fosters confidence and trust, knowing that client capital is managed with utmost care.
