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Mandate I — Intraday Alpha
₹20.0 L · LLM committee every 15 min · v24 risk rules (−1% hard stop, chop gate) · square-off 15:10
Radar — Discovery Engine finds the movers before the move · L1 math → L2 Haiku → L3 Sonnet+web
Today's Radar trigger-watched intraday
Radar builds at 16:45 and 08:20 IST.
Live Events tape bursts · filings · radar triggers
Detection Lag today's ≥5% movers — how much had run before we first saw it
Gate Audit CONFIRMed but not executed — did the gate save or cost money?
Recall Scorecard universe names that moved ≥8% this week — did we have them?
Scorecard runs at 17:15 IST.
Mandates II–IV — Fund Manager Zone Books
Book Scoreboard manage the book, not the wish
₹1.00 Cr each · committee-graded entries · automatic target / stop / deadline discipline · self-replenishing via daily committee scan
Tactical · 7-Day +10% objective
Swing · 15-Day +15% objective
Positional · 30-Day +20% objective
Mandate V — Long-Term Compounders
₹1.00 Cr · 32 Jain-compliant names ported 1:1 from v25's Long-Term (3-5yr) layer, score-weighted · staggered over 21 days · 8% cash · thesis-based exits, monthly committee review
Core Portfolio 3–5 year horizon
Mandate VI — Commodities (Gold & Silver)
Swing ₹2 Cr (15d) + Long-Term ₹2 Cr GOLDBEES / SILVERBEES
Performance
Total AUM, marked end-of-day · updated 15:35 IST each session
Market Intelligence
Pre-market session plan + ticker-tagged news, refreshed every 30 min
Investment Committee
Five-seat LLM bench — catalyst · tape · flow · contrarian · risk veto — reasoning on record
Awaiting first market session.