Our Philosophy

Focus On Few

We centre all our efforts on the principle of selectivity, exclusivity and relativity.

It grants us the essential advantage of producing Alpha. Instead of engaging in individual stock selection, we decode sentiments on each stock and add it bottoms up to get a view on the overall market.

Our AI-driven quantitative models deliver insights derived from statistical signals within & across sectoral indices, instilling the necessary confidence with continuous technical analysis.

Stay Invested

Our strategy involves remaining invested regardless of the market’s direction, whether it’s moving up or down.

What holds greater significance to us is the ability to decipher sentiments and adapt our positions accordingly.

This process is executed seamlessly through our quantitative models, which integrate market sentiment signals into our overall trading & investment system.

Minimize Risk

Our foremost commitment lies in “Capital Preservation” followed by “Capital Growth.”

Even though we don’t directly take capital from our investors, we view the capital deployed in the market through our systems as our responsibility.

Consequently, our algorithm is specifically crafted to steer clear of positions that go against prevailing market sentiments.

Build Macro View

Ultimately, market liquidity is the driving force, making it crucial for an investment manager to assess global sentiments and connect them with local indicators.

This is where we maintain constant vigilance and stand ready to refine our algorithms as needed, aligning them with macroeconomic data.