Research | Invest | Profit
TruePenny works with some of the brightest minds who live and breathe stocks, businesses and research. We run proprietary trading desks using discretionary and advanced black boxes. We also invest in visionary entrepreneurs who are shaping the future of industries such as technology, healthcare, fintech, and consumer goods. Our investment portfolio companies span early-stage startups to more mature, scaling businesses.
OUR FUNDS & PROCESS
Featured Fund
“Harnessing Volatility, Managing Risk, Delivering Alpha.”
The TruePenny Global Volatility Fund is a discretionary trading fund with stringent risk management designed to generate consistent alpha while upholding strict capital-preservation principles.
The Fund combines human expertise with automated risk-control frameworks, capturing short-term inefficiencies in global options and futures markets through disciplined, volatility-driven deployment.
Trading Framework:
The Fund operates through a dual-framework model, integrating segregated proprietary trading desks with automated risk management systems:
Discretionary Desks (UAE & India):
Managed by experienced derivatives traders, these desks execute a suite of market-tested options and futures strategies, with a focus on cross-market volatility, mispricing, and event-driven opportunities.-
Automated Risk Management Systems:
A proprietary, continuously adaptive system monitors portfolio exposures in real time and initiates automatic hedging actions across instruments and time zones. These systems prioritise capital preservation over short-term return maximisation, routinely sacrificing incremental gains to maintain a fully hedged posture. Continuous rebalancing through delta-neutral and volatility-adjusted mechanisms ensures that drawdowns remain contained even in adverse market conditions.
Risk Management
For the Fund, risk management is not a process — it is a core philosophy. Risk controls are embedded in every layer of strategy design and execution, supported by proprietary monitoring tools and real-time hedging systems.
Key features include:
- Continuous delta and volatility hedging to stabilise net exposure.
- Automated drawdown controls, intraday risk alerts, and stop-loss thresholds.
- Dynamic capital allocation guided by volatility indices and risk-reward calibration models.
- Independent oversight by TruePenny’s Risk & Compliance function.
This multi-layered framework ensures quantitative discipline, protection of capital, and consistent risk accountability.
Why TruePenny
As part of the TruePenny Group, the Fund benefits from a deep institutional ecosystem spanning portfolio management, analytics, regulatory expertise, and proprietary research.
TruePenny’s multi-market experience and disciplined capital philosophy allow the Fund to operate with the agility of a trading desk and the prudence of an institutional asset manager.
“Where Quantitative Precision Meets Market Intelligence.”
The TruePenny Deep Algo Fund represents the next evolution in TruePenny’s systematic trading initiatives — an AI-driven, data-intensive algorithmic trading fund engineered to identify and execute opportunities with high mathematical precision.
Developed by a global team of mathematicians, data scientists, and traders based across the Netherlands, India, and Vietnam, the Fund’s architecture is built on deep learning models and rule-based execution layers that continuously process and react to global market signals.
At its heart, the Fund’s algorithmic engine integrates three data pillars — price, news, and macroeconomic indicators — to form a unified decision matrix capable of identifying short-term inefficiencies in market behaviour.
The system scans millions of data points in real time, modelling correlations, sentiment shifts, and volatility dispersion to generate trade signals across a diverse set of instruments.
Currently, the Fund’s operations are concentrated on the U.S. equity and derivatives markets, chosen for their liquidity and data depth. However, the algorithm is market-agnostic by design and will be extended to forex, Indian, and European markets as future deployment phases are activated.
Risk & Execution Framework
The Fund’s framework is grounded in automated execution discipline and dynamic risk control.
Each signal is validated through multiple statistical filters, and portfolio-level exposure is continuously rebalanced using embedded volatility and drawdown parameters.
Risk management protocols ensure:
- Controlled leverage and exposure thresholds.
- Dynamic adjustment of trading frequency under varying volatility regimes.
- Immediate suspension of trades in case of signal conflicts or market stress events.
- Real-time performance auditing and latency monitoring. This ensures risk-adjusted alpha generation without compromising capital integrity.
Performance Overview
In live environment testing during FY 2025, the Fund delivered over 66% annualised net returns, demonstrating robust adaptability across differing volatility cycles and market conditions.
Why TruePenny
The TruePenny Deep Algo Fund builds on TruePenny’s proven legacy of risk-managed innovation across discretionary and systematic trading platforms.
Combining global research collaboration, AI-driven execution, and institutional governance, the Fund reflects TruePenny’s ongoing commitment to delivering disciplined, data-backed investment performance.
“Long-Term Capital Growth Through Insight, Access, and Discipline.”
About the Fund
The TruePenny Global Equity Fund is a long-only, research-driven investment vehicle focused on building a portfolio of high-quality Indian and international companies positioned for sustained growth.
The Fund leverages the collective expertise of TruePenny’s research team and sector analysts, who continuously evaluate large datasets — financial metrics, sectoral indicators, and global economic trends — to identify compelling investment opportunities across public and private markets.
Investment Strategy
The Fund’s investment approach blends fundamental research, sectoral analysis, and strategic access to private market opportunities.
Its objective is to deliver multibagger returns through disciplined participation in both pre-IPO and public equity investments.
Key pillars include:
Pre-IPO Investments:
Targeting profitable companies in late-stage private rounds that are preparing for initial public offerings, with strong fundamentals, governance, and predictable growth profiles.
Secondary Market Opportunities:
Focused on undervalued small and medium-cap enterprises with scalable business models, strong management, and clear catalysts for re-rating.By maintaining a long-term investment horizon, the Fund seeks to compound value through selective exposure to businesses with durable competitive advantages and expanding market presence.
Research & Access Advantage
TruePenny’s extensive relationships with investment banks, venture advisors, and institutional networks provide the Fund with privileged access to quality pre-IPO transactions and strategic placements.
This network advantage, combined with in-house fundamental analysis, enables the Fund to identify promising opportunities ahead of broader market recognition.
Risk & Portfolio Management
The Fund adheres to a disciplined portfolio construction framework, ensuring diversification across sectors, geographies, and growth stages.
Capital allocation is continuously reviewed to align with long-term performance objectives and evolving macroeconomic conditions.
Why TruePenny
As part of the TruePenny Group, the Fund benefits from an established ecosystem of investment research, compliance oversight, and portfolio analytics.
The Group’s cross-market expertise allows the Fund to operate with institutional discipline while capturing early-stage growth opportunities in both domestic and global markets.
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