Nimbus Capital Solution

Registration Now Open – Batch 10

We’re excited to announce that registration for Batch 10 is now open!
Due to strong demand, we’ve introduced a weekday session for those who are unavailable on weekends.

What You’ll Learn

- The institutional trading framework used by hedge funds – a -unique methodology not found in any other course.
- Real academic insights beyond the superficial shortcuts of retail technical analysis.
- How to professionally manage your portfolio using a Long/Short Strategy.

Referral Program – For Batch 10

We’re also launching a referral program for Batch 10:
-Bring a Friend: Both you and your friend receive $250 off the course fee.
-Alumni Referrals: If you’ve attended our course before and refer someone new,
Your friend gets $250 off,
You receive $250 cash.

Final Lifetime Access – Batch 10

Batch 10 will be the last cohort to enjoy lifetime access to Patreon content (worth $30/month).
From Batch 11 onward, continued access to Patreon content will require an active subscription.

A Word of Caution

This course is not for those looking for shortcuts or blindly copying trades.
I only take 20 participants per year, and I want each spot to go to someone truly committed to mastering industry-standard, hedge-fund style trading.
If that sounds like you—sign up now.

Important Dates

Wednesday session starts: 03 Sep 2025
Saturday session starts: 30 Aug 2025
Registration closes: 23 Aug 2025

https://www.nimbuscapital.info/

Registration is open for 2024 Batch 8!

The first lesson is on 07 Sep 24, registration will be closed on 31 Aug 24!

We will only take in 20pax.

Please read all the information properly. If you have questions, you can ask on this post.

Information and registration is on this link.
https://www.nimbuscapital.info/

We are up YTD 57% on our portfolio. Began the year with US$200k, and now we are at US$315k.

All of my trades are transparent and shared live with my Patreon Subscribers.

And due to many requests, I will be holding a trading course for September and November. The course is 6 weeks long with 3 hours sessions per week. More details will be shared next week on the course info.

I used to hold 2 batches per year, but it is very draining. Hence this year I will be holding only this one batch. Seats are limited to 20 pax.

I will teach you how to trade like a professional hedge fund portfolio manager. None of those retail nonsense strategies. A lot of effort, time, and commitment is required on your end.

If you are a lazy trader who is looking for a shortcut screener or magic software to give to stock names and TP levels, this is NOT for you. If you cannot commit at least 10 hrs a week to trading, this is NOT for you. Stay away.

More info will be shared next week. If you're interested, keep your Sep/Oct weekend morning free!

Nimbus Capital's Trade Journal 2024 (ending Jul)

Job Opportunity: FX Scalper Needed

Position Overview:
We are seeking an experienced FX scalper to manage a corporate account with a substantial fund allocation. This is not a full-time position; you can operate on your own time as long as you meet the daily/weekly trade volume requirement.

Requirements:

Basic FX Quantitative Knowledge:
Leverage Calculation
Lot Sizing
Risk Calculation
Swap Interest
Hedging

Experience:
You must have a live FX account with at least 3 years of profitable trading history.
Your personal account should have a minimum balance of US$30,000. Accounts with smaller balances and micro lot trading will not be considered.

Trade Volume:
Ability to generate 30-50 trades per day or 200 trades per week.
Role Expectations:

You will be provided with a corporate account and expected to generate a high trade volume without incurring significant losses.
Profit generation is a bonus, but the primary goal is to maintain volume, akin to the role of a market maker.

Compensation:
Your earnings will be based on the volume you generate and a percentage of any profit you achieve.

How to Apply:
If you meet the criteria and are interested in this opportunity, please send me a private message or email me at [email protected]

We have closed off our 1Q2024 books and our performance is 14.07% gain for the first 3 months of 2024.

In comparison, both S&P500 and Nasdaq are up 10% YTD.

Our big profits come from

1) Apple Short
2) Disney Long
3) Palantir Long
4) Burlington Store Long

For the year 2024, we are targeting at least 60% return (extrapolating current performance). We use a long/short beta hedged equity strategy, which is to say, our performance does not depend on the market performance.

So, no such thing as
"booohooohoo!! my portfolio bad coz market no move =(((( "

Join our paid Patreon service to get access to our trades live, weekly webinar, portfolio, and market updates!

Patreon
https://www.patreon.com/nimbuscapital

Join our Discord Community (Paid Patreon members get access to private channels where the cool kids hang out 😃)
https://discord.com/invite/3BZKrFTKj3

1-to-1 Mentorship Program (we are currently not providing classroom courses as we are busy with a big project.)
https://www.nimbuscapital.info/services-2

https://www.youtube.com/watch?v=LLUXIWbHkxI

80% ROI for 2023! How to achieve similar return for 2024! 2023 has come to an end and we are closing our books! We achieved 80% ROI on our US Stock market portfolio using a Long/Short strategy. We will cover some of...

27% gain in 3 days on Victoria's Secret earnings. Our portfolio YTD ROI is 81%!

Want to be a winner? Join our Patreon and be a part of our community! Get access to our market outlook and trades.

https://www.patreon.com/nimbuscapital

Jackson Hole event is over, the Federal Fund Rate is at 5.25% and a possible recession is still on the cards. 2023 has been an incredibly tricky year for both retail investors and traders alike. Back in January 2023, the fear of recession has never been higher. Yet the US stock market (Nasdaq) rallied 43%, led by big tech companies such as Apple, Nvidia, and Microsoft. This led to a lot of confusion among the retail folks.

With the latest 2Q2023 earning released, Nvidia has proved that AI optimism is not a mere "phase" like the Metaverse and it is here to stay. At the same time, the unemployment rate has recently spiked to 3.8% for the first time in 2023. With another 25bps hike on the cards for the Federal Fund Rate, the fear of recession has yet to subside

Should we ignore the risk of systematic breakdown due to high rates and chase the AI optimism? Or should we start derisking our portfolio to soften the possible recession drawdown?
Join our webinar! We will be providing a comprehensive breakdown of the macroeconomics and stock market expectations!

Date: 15 Sep 23, Friday, 9pm to 1030pm
Location: Zoom, Online
Price: Free

Sign up here!
https://www.eventbrite.co.uk/e/712434750517?aff=oddtdtcreator

NOTE: You will need to access your Eventbrite for the Zoom link!
NOTE: The Zoom link will also be posted on our Discord Channel.

Our Discord Link:
https://discord.gg/bxSheYEq

Federal Fund Rate is at 5.25%, what is next for the stock market? One says the stock market will go all-time high, another one says will recession. How? What to do le? Why is everything so complicated ah?

Did you know in the past 3Months, Aerospace outperform Chip Sector?

Our Suncountry Air is huating 😘 Up 10% since entry.
https://www.tradingview.com/chart/SNCY/rneMhDTK-38-Sun-Country-Airline-SNCY-long/

In fact, based on our macro-analysis and fundamentals, we knew the aerospace sector will be bullish since April. It is a topic we discussed heavily on our private Patreon Discord. Our course graduates were given this information VERY EARLY.

We had another Aerospace sector trade, Carpenter Technology, in April which went up 25%.
https://www.tradingview.com/chart/CRS/9awxXvc8-15-Carpenter-Technology-CRS-Long/

Not only that, but we also had a hedging trade against the aerospace sector. If Aerospace were to fall (I.E. if our analysis was wrong), we still profit nonetheless. Since the hedging trade was exited at break-even (because Aerospace rally), I will not be sharing it.

If all you do is TA, you have a lot of leveling up to do!
Join our 3 Month Course to learn how to trade like a hedge fund. We have 4 slots lefts! We are also giving away a one-time promotion that will not be available in the future.
https://www.nimbuscapital.info/

#38 Sun Country Airline (SNCY)(long) for NASDAQ:SNCY by NimbusCapital Riding the Airline Sector recovery through lower fuel prices and higher capacity! This is a hard trade to structure for stock position. You may want to split your entry into 2 blocks as shown. At the same time, you do want to ride the momentum. I would suggest 2/3 position at $21, and the remaining....

https://www.youtube.com/watch?v=jdky2W_IaCs

Streaming Cuts: YOU DIDNT EVEN GOOOGLE!!!!! Cuts from our Friday Stream.We stream every Friday from 9pm to 11pm. Casual, chit-chat style.Every Saturday, we have a more serious and structured webinar.Jo...

Dear all, August 2023 Batch 7 registration is open!
As mentioned, we have a one-time promotion for this batch only! Those who signed up for this batch will be eligible to attend our pilot Option Course in November for free.

Registration and Info Page.
https://www.nimbuscapital.info/

As usual, we only take in 20 pax per batch! You may PM or email me if you have any queries. We already have 6 slots booked for this batch.

If you register via the website, PLEASE CHECK YOUR SPAM/TRASH mail! A lot of folks missed the course because they did not check their spam/trash inbox.

---------------------------

For 1H of 2023, despite not capturing the big techs, we have HUGE profits from trades such as

Celsius Holding
https://www.tradingview.com/chart/CELH/4CzGZR2B-20-Celsius-Holding-CELH-Long/

Seagate
https://www.tradingview.com/chart/STX/INeqYNkV-8-Seagate-Technology-STX-Short/

Arista Network
https://www.tradingview.com/chart/ANET/vCXBVkgZ-5-Arista-Network-ANET-Long/

Palantir
https://www.tradingview.com/chart/PLTR/NYSymM3n-2-Palantir-PLTR-US/

ONON Holding
https://www.tradingview.com/chart/ONON/2Z1Jgu8p-31-ON-Holding-ONON-Long/

Our 1H closed position is fully disclosed on our discord
https://discordapp.com/channels/888229311360942130/888276368218017793/1124586160904208474

3 Months Trading Course | Nimbus Capital Trading Academy This is a three months course on trading stocks. We mainly cover the US and occasionally Singapore Market. Let's be real; no one can become a successful trader in one week by attending a crash course. Nimbus Capital employs a trading strategy similar to Hedge Funds; A Long/Short equity portfolio...

1H2023 has ended and this is our report card. One major thing that I have decided to do this year is to challenge myself. I have been self-learning options since mid-2021, and I have decided to give myself the goal of taking options trade (whenever applicable) for 2023.

Do note, my version of self-learn is investing >20 hours a week in literature, talking to fund managers, backtesting their trades, and asking tons and tons of questions until people got annoyed with me. For every trade idea, I spent close to 3 hours exploring every possible option structure to see which gives the best reward and optionality.

During my learning phase, I put in more than 2000 hours learning how to trade a new instrument. This is important to highlight because, at the end of the day, you will not be a profitable trader from spending 12 hours watching 1 youtube video and then start tackling the live market.

This is a Long/Short Equity portfolio that is mainly driven by options. Still, the majority of the trades are executable with stocks. A Long/Short portfolio is a strategy focused on alpha return by hedging beta. In layman's terms, the portfolio performance is not affected by market performance. We are not at the mercy of where the market is heading.

In 1H23, we returned 24% on our portfolio. We underperformed the Nasdaq. However, from a risk-adjusted perspective, we will still get a similar return if Nasdaq were to head down. If in the 2H, the market is stagnant or retraced, we will still be able to return another 20-25% (making it about 45-50% annual)

The edge is to always maintain a portfolio with a combination of long AND short positions to ensure the portfolio has a neutral beta. We identify short-term catalysts that are able to push the stock by 15-20% within 60 days. We will capture these asymmetrical profits while the trades that did not work out are contributing minimal loss due to the beta-hedged nature of our portfolio. This is an alpha return (an actual financial term).

You will be able to access our 1H23 portfolio and all of our closed positions on our Discord. The link will be provided below. These are positions that I shared with the Patreon subscribers BEFORE I enter them.

Currently, I have 3 mentees who I am mentoring 1-to-1 who have shown to have similar commitment and passion as myself. They are doing well so far and you may here from them at the end of 2023!

We will be opening registration for Batch 7 (August 2023) of our 3 Months Trading Course tomorrow. We are offering a one-time promotion for Batch 7 only. We are looking to open our pilot 1 Month option course in November 2023. This course will be priced at $1000. However, if you signed up for our 3 Months Trading Course (for August), you will get the options course for free. Detailed information will be shared tomorrow!

Do note, this is a 4-month commitment. Ensure you are able to commit. I hope you didn't think that you could be a profitable retail trader just by spending 48 hours on materials and PowerPoint. Imagine a business with unlimited profit scaling; how much effort do you think is required to pull it off successfully. The answer is, definitely way longer than 1 weekend of work.

Portfolio Link:
https://discordapp.com/channels/888229311360942130/888276368218017793/1124586160904208474