Our Alphas a.k.a Strategies

Welcome to the cutting edge of quantitative finance, where innovation meets opportunity. As a prospective investor, you're about to explore a realm where mathematical precision and market dynamics converge to redefine the boundaries of profitability. Our quant strategies, driven by mathematical models rooted in advanced machine learning, stands at the forefront of this revolution. Let's delve into the performance of our alphas and how they outshine traditional benchmarks, mutual funds, and even other quant funds.

Alpha Performance Overview

Here's an overview of our alpha strategies:

Strategy Name	Alpha3	Alpha5	Alpha7
Design	Alpha39	Alpha52	Alpha72
Status	Live	Live	Live
Strategy	Swing Trading	Momentum Trading	Swing/Momentum Trading
Profile	Equities only. Long.	Equities only. Short. Leveraged.	Equities only. Pairs. Leveraged.
Universe	Promiscuous. Flexi cap, multi index. Preference to High liquidity and high volatility. Book Entry series ignored. Only NSE.	Promiscuous. Flexi cap, multi index. Preference to High liquidity and high volatility. Book Entry series ignored. Only NSE.	Promiscuous. Flexi cap, multi index. Preference to High liquidity and high volatility. Book Entry series ignored. Only NSE.
Time Horizon	6.2 TH to 25 Days	6.2 TH	6.2 TH to 25 Days
Key Metrics	Sharpe Ratio : 3.505 Ann. Return : 89% Volatility : 14.31% Max DD : 20.82%	Sharpe Ratio : 3.88 Ann. Return : 126% Volatility : 20.44% Max DD : 32.11%	TBD
Methodology	Quantitative using Machine Learning	Quantitative using Machine Learning	Quantitative using Machine Learning
Characteristics	Directional	Directional	Market Neutral

Unraveling the Strategy

Our alphas are not just investment strategies; they're meticulously crafted frameworks designed to seize opportunities across dynamic market landscapes. Here's what sets us apart:

Mathematical Precision: Rooted in advanced machine learning models, our methodologies are not just sophisticated; they're transformative. By leveraging minute-wise data since 2006, we've honed our ability to predict market movements with unparalleled accuracy.
Risk-Adjusted Returns: We prioritize risk-adjusted returns above all else. Whether it's swing trading, momentum trading, or a hybrid approach, our alphas are engineered to maximize profits while minimizing losses. Our Sharpe ratios speak volumes, far exceeding industry benchmarks.
Adaptive Strategies: Markets evolve, and so do we. Our algorithms are dynamic, continuously adapting to changing market conditions. Whether it's capturing directional trends or maintaining market neutrality, our strategies remain agile and responsive.

Benchmarking Against Tradition

The proof of our alpha lies in its performance relative to traditional benchmarks and competitors:

Mutual Funds: While mutual funds struggle to deliver double-digit returns, our alphas consistently outshine with annual returns ranging from 89% to an impressive 126%. This underscores the superiority of our quantitative approach in navigating complex market dynamics.
Other Quant Funds: Our performance speaks for itself. While other quant funds grapple with volatility and uncertainty, our alphas stand tall, delivering superior risk-adjusted returns and setting new standards of excellence in quantitative strategies.
Market Indices: Market indices serve as a barometer for overall market performance. However, our alphas transcend market dynamics, generating alpha irrespective of prevailing conditions and setting a new benchmark for excellence in the quant universe.

Where we are

Having established a track record of consistent outperformance, we're now poised to redefine the future of quantitative finance. Our commitment to innovation, precision, and profitability remains unwavering, setting the stage for a new era of alpha generation. While Alpha3 and Alpha5 are maturing into investment vehicles for multiple cients after a rigouroous backtesting and live testing, Alpha7 is still in the testing phase. We continue to fine tune our designs as markets evolve, ensuring that our alphas remain at the vanguard of quantitative investing.