ShareMrKit | Smart Trading & Investments

1. Executive Summary

Experience a sophisticated investment model designed for the modern investor. This plan manages your core wealth for long-term compounding while simultaneously generating monthly cash flow through the power of Pledge & Trade. By combining professional human expertise with algorithmic precision, we aim for a target combined return of 30-37% annually.

2. The Dual-Engine Strategy

Engine 1: Professional Equity Management

Target: 20% – 25% Average CAGR
Mechanism: Your core capital is deployed into a professionally curated portfolio of high-conviction growth stocks.
Expert Oversight: We handle the research, entries, and rebalancing. Unlike passive index funds, we active-manage the portfolio to outperform benchmark indices.

Engine 2: Nifty Algo "Yield Booster"

Target: 10% – 12% Additional Annual Return (~1% Monthly)
Mechanism: We utilize the Pledge & Trade system. By pledging your managed equity holdings, we unlock trading margins to run automated Nifty Option Selling strategies.
Efficiency: This income is generated using the margin of your existing shares—requiring zero additional cash investment.

3. Institutional-Grade Risk Protection

We prioritize capital preservation through two non-negotiable, hard-coded "Circuit Breakers" within our algorithms:

1% Intraday Stop-Loss: If the algorithm hits a loss of 1% on any given day, the "Kill Switch" is triggered. All positions are instantly squared off to ensure one bad day never impacts your long-term wealth.
10% Strategy Drawdown Limit: If the cumulative loss of the algo strategy reaches 10%, the system automatically halts for a full performance audit. This ensures a 90% capital protection floor on your algo-allocated margin.

4. Performance Comparison

Feature	Standard Managed Equity	Our Dual-Engine Plan
Equity Core Growth	20-25% CAGR	20-25% CAGR
Additional Algo Yield	0%	+10-12% (via Pledging)
Total Target Return	20-25%	30-37%
Intraday Risk Control	Market Dependent	Strict 1% Daily Cap
Maximum Strategy Risk	Variable	Hard 10% Overall Stop
Effort Required	Low	Zero (Fully Automated)

5. The Onboarding Process

Portfolio Construction: We build your growth-oriented equity core in your demat account.
Margin Activation: You pledge your holdings to receive a trading limit (collateral).
Algo Deployment: Our Nifty Algos begin trading, targeting 1% monthly gains via Theta decay.
Hands-Free Growth: The system manages exits and risk limits automatically while you track performance via our dashboard.

6. Disclosure

Investment in the securities market are subject to market risks. Past performance is not indicative of future results. The 1% daily and 10% strategy stop-losses are designed to mitigate risk but do not eliminate the possibility of loss during extreme market volatility.

Professional Equity Growth + Automated Nifty Yield