OUR DRIVERS

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.

TruePenny Global Volatility Arbitrage Fund

OPTIONS, ARBITRAGE, AND HEDGES

The TruePenny Global Volatility Fund is a discretionary and systematically risk-managed trading fund 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 a dual-framework model, integrating segregated proprietary trading desks with automated risk management systems. We prioritise capital preservation over short-term return maximisation, routinely sacrificing incremental gains to maintain a fully hedged position. Continuous rebalancing through delta-neutral and volatility-adjusted mechanisms ensures that drawdowns remain contained even in adverse market conditions.

Risk Management is the core philosophy of this fund and is embedded in every layer of strategy design and execution.

TruePenny Deep Algo Fund

DEEP MATH, BIG DATA, AI AND NVIDIA SERVERS

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.

Trading Framework
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 Management: 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.

TruePenny Global Equity Fund

DATA, SCUTTLEBUTT AND A WHOLE LOT OF RESEARCH

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.

Trading Framework
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:
a) Pre IPO Investments
b) Secondary Market Investments
c) Research & Access Advantages

Risk Management: This is a long only long term fund. However, the investments are monitored periodically for any change in the investment thesis in which case a complete exit is made.

TruePenny Fund PORTFOLIO

FROM INCOME TO BLACKBOX ALGORITHMS TO DEEP RESEARCH LONG TERM HOLDINGS