Delta Dependent
Premium Forex Desk

Grow Capital with Delta Dependent

Disciplined risk, institutional execution, and transparent reporting tailored to serious investors seeking consistent returns.

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SEBI-compliant desk 24/5 monitoring Weekly performance reports

Max drawdown target

< 6%

Strategy coverage

FX · CFD · Index

Reporting

Weekly + Live

Managed AUM

₹1 Cr

Live

CAGR Target

18-22%

Win Rate

63%

Sharpe (1Y)

1.4

Monitoring

24/5

Live risk controls with automated stops, manual overrides, and exposure caps per asset class.
Live metrics

Trusted by Investors

Transparent dashboards, preservation guardrails, and responsive reporting keep every LP informed.

Capital Managed (₹ Cr)

0

Active Clients

0

Years Experience

0

Client Retention %

0

Desk Profile Risk-first Transparent reporting

About Our Desk

We operate a professional forex desk focused on disciplined risk management, institutional-grade execution, and long-term compounding.

Risk Controls

Per-trade caps, session limits, circuit breakers, and monitored VaR.

Execution Stack

Low-latency routing, slippage guardrails, and vetted liquidity venues.

Reporting

Weekly packs plus live dashboards for exposure, performance, and risk.

Governance

Maker-checker approvals, audit trails, and segregation of duties.

99.8% uptime monitoring
Independent risk sign-off
Data-backed reviews weekly

Strategy Mix

Rebalanced monthly with risk overlays

Dynamic
Macro / Swing
48%
Intraday Momentum
32%
Event-Driven / Hedge
20%

Risk Brakepoints

Soft stops at -2%/-4%, hard stop at -6% with review.

Oversight

Dual approval on size changes; stress tests before scaling.

Adaptive sizing based on volatility regime, liquidity, and macro catalysts.
Engagement playbook Kickoff in ≤48h

Clear onboarding, risk alignment, and transparent communication keep every investor on the same page.

How We Engage

Single point of contact · Weekly touchpoints · Escalation under 2 hours

Step 01

Discovery

  • Objectives, horizon, drawdown tolerance, liquidity needs.
  • Risk band mapped with capacity and sizing guardrails.

Owner: Desk lead · ETA: 24h

Step 02

Onboarding

  • KYC/AML, account linking, and mandate documentation.
  • Dashboard access with live telemetry and alert preferences.

Owner: Ops + Compliance · ETA: 48h

Step 03

Execution

  • Deploy strategy mix with exposure caps and circuit breakers.
  • Trade routing with slippage controls and pre-trade checks.

Owner: PM + Risk · ETA: Same week

Step 04

Review

  • Weekly performance + risk packs with attribution.
  • Quarterly recalibration and scenario stress tests.

Owner: PM + Client Desk · ETA: Ongoing

Terms snapshot Investor-aligned

Transparent capital terms designed for flexibility while preserving disciplined risk.

Fund Terms

High-water-mark · No entry load · Flexible exits

Minimum Ticket

₹1,00,000

Tiered benefits above ₹5L and ₹25L allocations.

  • No entry/exit load; onboarding handled by desk.
  • Scalable allocations up to ₹5 Cr with prior notice.

Profit Sharing

Performance Based

Aligned incentives with high-water-mark and quarterly crystallization.

  • No performance fee on recovery until new high-water-mark.
  • Mgmt fee 0–1% depending on allocation band.

Liquidity

Flexible Withdrawals

Standard T+2 releases; expedited options available on request.

  • Expedited within 24h (fees may apply).
  • No lock-in; standard 2-day notice for larger tickets.

Terms subject to KYC/AML clearance and mandate documentation. Detailed fee schedule available on request.

Leadership with track record Risk + execution

Collective 20+ years across FX, CFD, and index products

Meet Our Expert Team

Macro

Rahul Mehta

Chief Market Analyst

Macro + technical confluence, risk overlays, and scenario planning.

Ex-IB desk CMT, FRM
Execution

Amit Shah

Fund Manager

Portfolio sizing, execution routing, and performance oversight.

Ex-prop FX CFA L3 candidate
Risk

Neha Patel

Risk Strategist

Risk frameworks, monitoring, and stress-testing across regimes.

Ex-hedge fund CFA, PRM
Verified investors Scaled allocations

Real feedback from family offices and HNIs who monitor risk first.

Client Testimonials

Verified Investor

“Professional desk with disciplined risk and clear reporting. We scaled allocation after seeing consistency.”

+2.5x allocation in 9 months Weekly risk packs

Family Office, Mumbai

Institutional LP

“Execution quality and drawdown control matched what was promised. Reporting is timely and audit-friendly.”

< 4% drawdown during volatility Escalations closed <2h

Treasury Head, Bengaluru

Talk directly to desk lead Response under 2 hours Email

Ready to Grow Your Capital?

Schedule a discovery call to align objectives, risk bands, and liquidity preferences.

Get Free Consultation Share your brief
Limited onboarding slots each month NDA available on request
Avg response < 2 hours Desk lead replies directly No spam or marketing

Contact Us

Tell us about your goals and we will revert with a tailored plan.

Telegram (desk lead)

t.me/deltadependent

WhatsApp

+91 7990373261

Direct line

+91 7990373261

Desk Address

714, Shilp Zaveri, Shyamal Cross Road, Shyamal, Ahmedabad 380015

Helpful details

  • Capital range and horizon
  • Risk tolerance / drawdown guardrails
  • Reporting cadence you prefer

Prefer WhatsApp? Message the desk lead at 7990373261. Prefer email? Write to deltadepedent9898@gmail.com.

Important Disclaimer

Forex and CFD trading carry significant risk of loss and are not suitable for every investor.

Capital is at risk; you may lose more than your initial investment if leveraged products are used.

Past performance is not indicative of future results. No returns or drawdown limits are guaranteed.

Only invest funds you can afford to risk. Seek independent financial and tax advice before investing.