Our investment philosophy seeks to generate superior returns by trading liquid instruments using a layered mix of technical signals and quantitative analysis through an automated trading and execution platform.
Our strategies deliver superior returns independent of market cycles at an attractive risk-reward ratio by trading in instruments at the top end of the liquidity spectrum. We prefer to categorize these as absolute return strategies with a very low correlation to traditional asset classes. The technology-centric approach ensures strict trading discipline through a robust control mechanism and pre-defined risk parameters.
We have a dynamic and calibrated approach toward our trading decisions, targeting a proportion of no less than 65:35 when it comes to winning days v/s losing days. On a longer-term horizon, 85% of the months deliver positive returns. This high hit rate delivers a superior Sharpe Ratio for our strategies and consistent returns for our investors.