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VELMORACAPITAL

Gold and foreign exchange

A defined
investment approach.
An informed commitment.

Targeting Up to 3.0% Monthly Systematic Yield

Institutional allocation to gold and foreign exchange across 24 to 48 month mandates, structured from introductory sleeves (₹50,000) to Private Wealth mandates.

Explore the strategy Contact our team

Investment involves risk, including possible loss of capital. Monthly returns are variable, and withdrawals are restricted during the selected term.

VELMORA CAPITAL / SYSTEMATIC GOLD & FX DESKScroll to discover

The approach

Capital with
a defined shape.

A stated allocation, a period you choose, and one person who knows your account. Nothing about the arrangement is left to be worked out later.

Allocation

Eighty in gold.
Twenty in currency.

The split is stated before you commit and written into your agreement, not decided afterwards.

Term

24–48 months

You choose the period up front. It is recorded in the agreement and it does not move.

Allocation Sleeves

From ₹50k to ₹5 Cr+

Structured from introductory trial sleeves to Private Wealth and Institutional allocations.

Visibility

Your own dashboard

Portfolio value, allocation and every movement of capital, in one place, whenever you want to look.

Contact

One named manager

A person who knows your account and answers you directly, rather than a queue.

Portfolio Architecture & Execution

Dual-Asset Allocation Engine.
Multi-Platform Execution & Dynamic Hedging.

Velmora Capital operates a non-discretionary 80/20 quantitative mandate. Committed capital is systematically deployed across institutional gold markets and active foreign exchange desks, governed by automated downside hedging protocols to insulate principal capital while delivering consistent performance.

80% Systematic Gold Desk
Spot Bullion · COMEX Futures · Multi-Platform Spread Arbitrage · Delta Hedging
20% FX Desk
G10 Spread Capture · Monthly Cash Liquidity
Investment Mandate Fixed 80 / 20 Ratio
Trading Dispersion Multi-Venue & LBMA
Risk Architecture Automated Delta Hedging
Monthly Target Up to 3.0% Ledger Accrual
Core Allocation (80%) LBMA · COMEX · Multi-Broker ECN

Multi-Platform Gold Trading Desk

Rather than holding inert physical gold, Velmora executes multi-platform systematic trading across physical bullion (XAU/USD), calendar futures, and cross-venue arbitrage. Trades are dispersed across regulated institutional venues to eliminate single-broker risk and secure optimal execution spreads.

  • Systematic Trend & Spread Arbitrage: Algorithmic momentum capture across spot and derivative gold contracts.
  • Multi-Platform Liquidity: Orders routed through Tier-1 prime brokers and interbank feeds for deep institutional liquidity.
  • Deep Asset Soundness: Gold anchors the portfolio with high intrinsic value, sovereign liquidity, and inflation defense.
Risk Mitigation Continuous Capital Insulation

Active Downside Hedging & Capital Protection

Commodities fluctuate. To protect committed capital against cyclical gold market downturns, our desk maintains automated short hedge overlays, protective options collars, and delta-neutral balancing that automatically trigger when volatility breaks threshold bands.

  • Automated Delta Overlays: Synthetic short derivatives offset spot drawdowns during adverse market phases.
  • Strict Risk Guardrails: Per-trade risk strictly capped under 1.5% of total portfolio capital.
  • Principal Insulation: Preserves baseline capital so negative market shifts do not erode principal stability.
Liquidity Engine (20%) G10 Major Pairs

Active G10 Foreign Exchange (FX) Desk

The 20% currency sleeve operates as a high-velocity liquidity engine. Operating across major currency pairs (EUR/USD, GBP/USD, USD/JPY), the desk harvests micro-spreads and short-duration carry yields, supplying regular cash liquidity for monthly ledger payouts.

  • High-Frequency Spread Capture: Exploits intraday price divergences across high-volume sovereign currencies.
  • Dedicated Cash Flow Generation: Powers monthly investor ledger credits (up to 3.0%) without disturbing gold positions.
  • Zero Weekend Risk: Intraday speculative positions closed prior to Friday close; zero gap-risk exposure.

Operational Lifecycle

How Investor Capital Moves · From Onboarding to Monthly Accrual
01

Mandate & Custody

Capital is placed under a bilateral Investment Management Agreement (24–48 mo) with segregated custody and individual ledger tracking from ₹50,000.

02

Dual-Pillar Routing

Funds are routed into the strict 80/20 non-discretionary split: 80% to the gold desk and 20% to the active G10 currency spread desk.

03

Hedging & Defense

Automated delta-neutral overlays, options collars, and stop-loss brakes continuously protect principal against unexpected macro tail risks.

04

Ledger Accrual & Portal

Monthly trading performance (up to 3.0%) is credited to your private Investor Portal dashboard, with full transaction records and named manager support.

Speak with a Desk Specialist

Trading commodities and foreign exchange carries risk, including possible loss of capital. Monthly performance is variable (up to 3.0%) rather than fixed. Terms and withdrawals are governed by the executed Investment Management Agreement.

Governance & Global Footprint

Institutional standing.
Verified global presence.

A fiduciary standard rooted in genuine operational presence, rigorous documentation, and verified corporate integrity. We disclose our operating footprint, legal structure, and security architecture openly.

Global Operational Footprint

Active Desks · Real-Time Desk Clocks
Primary Operating Desk Primary Desk

Dubai, UAE

Global Headquarters & Strategic Capital Desk

Central executive operations, discretionary mandate governance, and international client portfolio stewardship operating under UAE commercial infrastructure.

Dubai (GST) GST --:--:-- (UTC+4)
Regional Client Support Active Desk

India Desk

Investor Relations & Account Administration

Client onboarding liaison, identity verification administration, institutional KYC governance, and regional banking coordination.

India (IST) IST --:--:-- (UTC+5:30)
European Strategic Desk Active Desk

London, UK

European Relations & Market Liquidity

European institutional market liaison, counterparty liquidity coordination, and private wealth relationship stewardship across Western European timezones.

London (BST/GMT) BST --:--:-- (UTC+1)

Transparency & Trust Framework

Corporate Identity

Defined Legal Structure & Custody

Velmora Capital operates as a specialized capital management firm with explicit mandate boundaries. Client investment capital remains strictly segregated from corporate operating funds, held under fiduciary custody.

  • Segregated client capital custody
  • Defined ownership and legal structure
  • Verified operational transparency (no fictional claims)
Documented Policies

Fiduciary Mandate & Bilateral IMA

Every commitment is governed by a legally binding bilateral Investment Management Agreement (IMA) executed prior to capital placement. Non-discretionary 80/20 allocation rules and clear maturity terms are contractually fixed.

  • Bilateral contractual agreement for each investor
  • Strict AML & KYC identity compliance
  • Non-discretionary 80% gold & 20% forex allocation
Secure Infrastructure

Velmora Vault & Bank-Grade Security

Sensitive client records, banking details, and identity documents are encrypted using AES 256-bit cryptography within Velmora Vault. Identity documents are stored in air-gapped storage environments inaccessible to the open web.

  • 256-bit cryptographic vault storage
  • Air-gapped document isolation from public web
  • Multi-factor device verification & anti-redirection lock
Investor Communication

Direct Private Desk & Live Telemetry

Investors bypass anonymous call centres and ticketing queues. Every account is assigned a named Private Desk Principal who manages their account directly, backed by real-time digital dashboard telemetry and immutable records.

  • Named Private Desk Principal direct access
  • Real-time portfolio valuation & performance telemetry
  • Immutable monthly statement archives

Investor portal

Your agreement.
Your documents.

Your portfolio value, your allocation and every movement of capital, next to the documents issued to you. Open it whenever you want to look.

Open the portal

Illustrative interface preview. The figures are examples — not actual performance, and not a projection of returns.

Referral programme

A reward for
an introduction.

If you introduce someone and they invest, you receive three per cent of their qualifying investment. It is credited separately from your own capital, and you can request it during your term.

  1. 01

    You make the introduction

    James mentions the approach to Oliver, and tells him he is rewarded for the introduction.

  2. 02

    They invest

    ₹10,00,000

    Oliver’s investment appears in his own account, on his own terms.

  3. 03

    You are rewarded

    ₹30,000

    Three per cent, credited to James’s referral earnings and available to request during his term.

An illustration of the arithmetic. It is not an actual account, and not a projection of what any participant will earn.

Investor resources

Good questions.
Clear answers.

The things people ask before they commit. If yours is not here, ask us directly.

Ask us a question
How do I get started?

Talk to us first. If the approach suits you, an agreement is issued to you individually through the Investor Portal — you download it there, complete it, and upload it back. Everything that governs the arrangement is set out in that document.

What is the minimum, and how long is the term?

₹50,000, over a period of 24 to 48 months. You choose the period before you commit and it is recorded in your agreement.

How are returns calculated?

Monthly, and they move with gold and currency markets rather than sitting at a fixed rate. Credited returns accumulate on their own rather than compounding, so what is credited stays credited.

What should I understand about risk before I commit?

That the value of an investment can fall as well as rise, and that you may get back less than you put in. The weighting towards gold does not remove that. Read the risk disclaimer at the foot of this page and the agreement itself before you decide, and ask us anything that is not clear.

When can I access my money?

At the end of the term you chose. Withdrawal access opens automatically at maturity, and referral earnings are separate — those can be requested during the term.

What can I see in the Investor Portal?

Your portfolio value, your allocation, every movement of capital, and the documents issued to you. It is your own view of your own account, available whenever you want it.

Your next step

Let’s start
with your goals.

Tell us what matters to you, and ask the questions you need answered before taking the next step.

Contact our team

An enquiry is not an investment and transfers no funds.

velmora.cap@gmail.com

Contact

A conversation, first.

We will reply to the address you give. An enquiry is not an investment and transfers no funds.

Please do not include passwords, one-time passcodes or card details. Nobody at Velmora Capital will ask you for them.

Thank you.

Your enquiry has been received, and we will reply to the address you gave.

Institutional Strategy Specifications

Trading Mechanics, Hedging Protocols & Risk Guardrails

An in-depth disclosure of how Velmora Capital deploys capital, executes across multi-platform exchanges, insulates against market drawdowns, and produces monthly ledger distributions.

01

Multi-Platform Execution & Venue Dispersion

To eliminate single-counterparty vulnerability and secure the tightest institutional bid-ask spreads, our gold trading orders are routed dynamically across three primary venues:

  • LBMA Spot Liquidity: Primary physical and spot benchmark execution (XAU/USD).
  • COMEX / CME Derivatives: Standardized futures contracts for structured volume and calendar positioning.
  • Multi-Broker Institutional ECNs: Prime brokerage liquidity feeds ensuring trade dispersion and zero counterparty bottleneck.
02

Comprehensive Downside Hedging Architecture

Capital preservation takes precedence over aggressive directional speculation. Our proprietary hedging engine maintains continuous drawdown protection:

  • Delta-Neutral Rebalancing: When spot gold undergoes sharp cyclical downturns, automated short derivatives offset losses.
  • Options Collar Overlays: Protective puts funded by covered call premiums to cap maximum theoretical drawdown.
  • Dynamic Volatility Triggers: Exposure automatically scales down during macro announcements and illiquid trading sessions.
03

The 20% FX Desk: Monthly Liquidity Generator

The currency sleeve does not gamble on long-term macro speculation; it functions purely as an agile cash flow generator:

  • Major Sovereign Pairs Only: Strictly confined to EUR/USD, GBP/USD, and USD/JPY with near-zero slippage.
  • Intraday Spread Harvesting: Micro-arbitrage capturing mean reversion across London and New York trading sessions.
  • Funding Monthly Distributions: Realized FX profits provide liquid cash flow that directly funds up to 3.0% monthly ledger credits without disturbing core gold holdings.
04

Fiduciary Guardrails & Capital Governance

Every rupee invested is protected by institutional safeguards and strict contractual obligations:

  • 1.5% Per-Trade Risk Ceiling: No individual position ever risks more than 1.5% of total desk capital.
  • Segregated Custodial Accounts: Client investment funds are held strictly separate from corporate operating capital.
  • Immutable 24/7 Portal Ledger: Every monthly distribution, allocation ratio, and document is permanently logged and accessible via your personal dashboard.
Mandate summary: 80% Gold Trading · 20% FX Desk · Delta Hedged · Up to 3.0% Monthly · 24–48 Month Terms