Our Approch

OUR APPROACH

Our Approach to Quality & Innovation

Direction-Neutral Investing Our framework is designed to generate outcomes regardless of whether markets rise, fall, or remain range-bound. We do not bet on market direction — we engineer risk-controlled outcomes. Hedge-Fund Style Derivative Structures We use globally practiced options-based systems adapted to Indian volatility, liquidity, and index structure.

  • Every position is systematic, hedged, and exposure-defined.
  • Structured, Not Speculative
  • Creencia Consulting does not engage in prediction-based trading or leveraged speculation.
  • Our models prioritise repeatability, stability, and controlled variance.

Insurance-Inspired Premium Models (optional) Our approach is similar to how insurance companies earn consistent premiums while managing risk — disciplined, data-driven, and designed for longevity.

Built on a Risk-First Philosophy At Creencia, stability is engineered — not hoped for. Risk controls are embedded at every level of the framework. Our Risk Layers Hedged positions at all times Strict exposure caps per strategy Volatility-adjusted position sizing Multi-layered proprietary risk filters Soft and hard stop systems Continuous monitoring of index structure Historical drawdowns maintained below 5%

Our Promise

  • Capital protection first.
  • Compounding second.
  • Speculation never.