- Published on
Our Product Suite
- Authors
- Name
- Kubera Research
- @KubeRese
In the realm of algorithmic trading, Zeta stands out as a sophisticated platform that seamlessly integrates cutting-edge strategies and an innovative execution engine. This article delves into the components and capabilities of Zeta, highlighting its strategic offerings and robust execution capabilities.
Products Overview
Kubera Research's suite of products is divided into two key components: Strategies and the Execution Engine.
Strategies
Kubera Research's strategies, also known as alphas, serve as the core building blocks that drive trading decisions within the platform. These strategies are meticulously developed, continuously monitored, and fine-tuned for optimal performance. Similar to software updates in modern vehicles, Zeta's strategies evolve through various design iterations to adapt to market dynamics effectively.
As of May 1st, 2024, Zeta supports the following strategies:
| Strategy Name | Alpha | Design | Status |
|---|---|---|---|
| Alpha3 | Swing Trading | Alpha39 | Live |
| Alpha5 | Momentum Trading | Alpha52 | Live |
| Alpha7 | Swing/Momentum Trading | Alpha72 | Testing |
Each strategy is tailored for specific market conditions and investment profiles, ranging from directional to market-neutral approaches.
Execution Engine (Zeta)
Zeta, the proprietary execution engine developed by Kubera Research, serves as the operational backbone of the platform. It encompasses four critical functions:
- Portfolio Management: Efficiently manages trading portfolios based on predefined strategies.
- Order Management: Handles order placement and execution in real-time across multiple markets.
- Risk Management: Monitors and mitigates risks associated with trading activities.
- Account Management: Manages user accounts and balances within the trading ecosystem.
Drawing an analogy with automotive technology, Zeta can be likened to a Tesla Roadster—an advanced, automated platform that leverages reinforcement learning. This approach integrates strategy instructions with real-time market feedback, continually enhancing performance and adaptability.
Connectivity and Integration
Zeta seamlessly integrates with major brokerage platforms, including Interactive Brokers™ and Kite™ by Zerodha, both accredited by SEBI. This connectivity enables real-time data feedback on trading positions, slippage, and market impacts, enhancing Zeta's adaptive capabilities.
Zeta operates within a high-performance, on-premise cluster environment with restricted internet access, ensuring data security and optimal performance.
In conclusion, Zeta represents a pioneering approach to automated trading, combining advanced strategies with a powerful execution engine. With a focus on innovation and performance, Zeta continues to redefine the landscape of algorithmic trading in today's dynamic financial markets.