Finbridge Capital
Great Portland Street, First Floor
London, United Kingdom, W1W 7LT
Phone: +44 7391 445528
Email: [insert your email]
Website: [insert your website]
Trading Plan Proposal
Project: INR 500,000 to INR 3,500,000 Growth Strategy
Duration: 45 Days
Prepared by: Finbridge Capital
Date: [Insert Date]
Disclaimer
This document is provided by Finbridge Capital, authorized and regulated by the Financial Conduct
Authority (FCA) in the United Kingdom, for informational purposes only.
Official Trading Plan
Introduction
This document presents a speculative trading plan formulated by Finbridge Capital, targeting the
transformation of INR 500,000 (~$6,000 USD) into INR 3,500,000 (~$42,000 USD) over a 45-day
period, aiming for approximately a 600% return.
Please note: This plan involves substantial financial risk, including the potential loss of the entire
capital.
1. Target Return
• Initial Capital: Rs. 500,000
• Target Capital: Rs. 3,500,000
• Duration: 45 days
• Required Overall Return: 600% (7× capital)
• Daily Compounding Target: ~4.5% per day
2. Asset Allocation
Asset Class Allocation Notes
40% (Rs.
Commodities Gold, Crude Oil, Silver (via futures, options, ETFs)
200,000)
40% (Rs.
S&P 500 Stocks High-volatility large-cap stocks (e.g., Nvidia, Tesla)
200,000)
Speculative / 20% (Rs. Leveraged ETFs (SPXL, TQQQ), short-term index
Leveraged 100,000) options
3. Strategy Details
• Commodities Strategy:
Trade breakouts and macro-driven momentum moves, using moderate leverage and strict risk
controls.
• S&P 500 Stocks Strategy:
Focus on earnings events, news-driven price action, and momentum plays, including options for
magnified returns.
• Speculative Positions:
Allocate small amounts to high-risk, high-reward leveraged ETFs or short-term option trades to
seek asymmetric gains.
4. Risk Management
• Maximum Risk Per Trade: 5–10% of total capital
• Hard Stop-Loss on Options / High-Leverage Trades: 20–30%
• Daily Portfolio Review: Close or adjust underperforming positions; reallocate capital based on
market conditions
• Leverage Controls: Do not exceed planned allocation; avoid cascading risk through
overleveraging
5. Monitoring & Tools
• Market News Sources: Bloomberg, CNBC, Reuters
• Charting Platforms: TradingView, ThinkOrSwim
• Performance Tracking: Maintain daily logs in Excel or trading journal software, monitoring
exposure, performance, and risk metrics
Important Notice and FCA Disclaimer
This document is provided by Finbridge Capital for informational purposes only and does not
constitute financial advice or a recommendation to engage in trading or investment activities.
Finbridge Capital is authorised and regulated by the Financial Conduct Authority (FCA) of Great
Britain.
Trading in derivatives, leveraged products, and speculative assets involves substantial risk and may not
be suitable for all investors. Past performance is not indicative of future results. You should
carefully evaluate your investment objectives, level of experience, and risk appetite before proceeding.
If you are unsure about any aspect of this plan or your investment strategy, we strongly recommend
consulting with a qualified independent financial advisor.
Contact Information
Finbridge Capital
Great Portland Street, First Floor
London, United Kingdom, W1W 7LT
Phone: +44 7391 445528
Email: [insert your email]
Website: [insert your website]
Next Steps:
For a detailed 45-day trading calendar, sample trade list, or a custom risk analysis tailored to your
portfolio, please contact Finbridge Capital directly.
