Question 1

What is Kubera Research?

Accepted Answer

Kubera Research is a SaaS provider specializing in the development of advanced trading algorithms and execution engines. We leverage machine learning and reinforcement learning to deliver superior trading solutions directly to clients' brokerage accounts.

Question 2

How does Kubera Research differ from hedge fund?

Accepted Answer

Unlike traditional hedge funds, we do not collect cash from clients. Instead, the money remains in the clients' brokerage accounts, giving them full control over their funds while our software executes trades on their behalf.

Question 3

How do we maximize returns?

Accepted Answer

Our approach to returns is actially risk adjusted returns. As much as we would like to maximize returns, we also focus on minimizing risks. Our algorithms are designed to optimize trade timing, execution, and risk management to deliver superior risk-adjusted returns.

Question 4

What are Alphas? How do they work?

Accepted Answer

Alphas are essentially predictive models that identify patterns and trends in financial markets to generate excess returns. Our Alphas are based on machine learning algorithms that analyze historical and real-time data to predict market movements and optimize trading strategies.

Question 5

How many Alpha models does Kubera Research offer?

Accepted Answer

We offer a range of Alpha models across different asset classes and trading strategies. As of June '24 we offer 4 different Alphas each with a different profile. Checkout our products section for a primer on our Alphas.

Question 6

Which markets and what asset classes do your Alphas cover?

Accepted Answer

Our Alphas are Equities focused in the NSE and HSI. We do not cover other asset classes like forex, options or futures. This works to our advantage as we are able to focus on what we do best without taking undue risks or high leverage.

Question 7

How secure is my money with Kubera Research?

Accepted Answer

Your funds remain in your own brokerage account, eliminating any unauthorized access and risk of mismanagement. Our software is designed to deploy funds securely according to pre-determined trading strategies, ensuring the highest level of trust and security.

Question 8

Can Kubera Research withdraw funds from my account?

Accepted Answer

No, our software only has access to deploy funds for trading. Clients retain complete control over withdrawals and other account activities.

Question 9

How does Kubera Research ensure the security of transactions?

Accepted Answer

We employ industry-best security standards and air-gap our software from the internet, minimizing exposure to external threats. All transactions are transparent, allowing clients to monitor activities in real-time.

Question 10

Are there any lock-in periods for using Kubera Research services?

Accepted Answer

No, we do not impose any lock-in periods. Clients can access their funds at any time, providing flexibility to meet changing financial needs.

Question 11

What technology does Kubera Research use for trading?

Accepted Answer

Our trading solutions are powered by sophisticated algorithms utilizing machine learning and reinforcement learning. These technologies allow for precise and adaptive trading strategies based on extensive data analysis.

Question 12

How do machine learning algorithms benefit my trading strategy?

Accepted Answer

Our machine learning algorithms analyze large volumes of historical and real-time data to identify patterns and trends that human traders might miss. This leads to better predictive accuracy and adaptive strategies that adjust to market conditions.

Question 13

What is the Zeta execution engine?

Accepted Answer

Zeta is our reinforcement learning-based execution engine designed to optimize trade timing and execution. It minimizes risks, manages portfolios, and ensures trades are executed at the best possible times with minimal slippage.

Question 14

What kind of returns can I expect from using Kubera Research?

Accepted Answer

While we cannot guarantee specific returns due to the inherent risks and volatility in trading, our models have shown promising results in backtests, generating returns ranging from 80% to 125%. Past performance is not indicative of future results, and actual returns may vary.

Question 15

How do you measure the performance of your trading strategies?

Accepted Answer

We use a combination of backtesting, real-time simulation, and live trading to evaluate the performance of our trading strategies. This comprehensive approach helps ensure that our models are robust and capable of adapting to changing market conditions.

Question 16

Are there any performance benchmarks you compare your strategies against?

Accepted Answer

Yes, we compare our strategies against various benchmarks, including market indices like the NSE index. This helps us assess the effectiveness of our models in delivering superior risk-adjusted returns.

Question 17

What are the costs associated with using Kubera Research?

Accepted Answer

Our pricing model typically includes a subscription fee for accessing our software and may include performance-based fees. Detailed pricing information can be provided upon consultation. Write to us at inquiry@kubres.com.

Question 18

Do you charge any commissions on trades?

Accepted Answer

Kubera Research does not charge commissions on trades. However, clients may incur standard brokerage fees charged by their brokerage firm for executing trades as cost of execution.

Question 19

How do you ensure that trading costs are minimized?

Accepted Answer

Our execution engine, Zeta, is designed to minimize trading costs by optimizing trade timing and execution. This helps reduce slippage and other costs, ensuring trades are executed as efficiently as possible.

Question 20

Can I customize the trading strategies used by Kubera Research?

Accepted Answer

Yes, our software is designed to be flexible, allowing customization to suit individual client needs and preferences within acceptable risk parameters. We work closely with clients to tailor strategies to their specific requirements. Write to us at inquiry@kubres.com.

Question 21

What kind of support does Kubera Research offer?

Accepted Answer

We offer comprehensive support to our clients, including technical assistance, strategy customization, and real-time monitoring to ensure optimal performance of our trading solutions.

Question 22

How can I get started with Kubera Research?

Accepted Answer

To get started, you can contact our team for a consultation. Write to us at inquiry@kubres.com. We will guide you through the setup process, customization options, and answer any questions you may have.

FAQs

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