Quantitative Research

Harnessing the Power of Data

Our Quantitative Research team is dedicated to unlocking insights and generating alpha through rigorous analysis of vast datasets. Using advanced statistical models and quantitative techniques, we identify patterns, trends, and anomalies in the market to inform our investment strategies.

Data-Driven Decision Making

From historical price data to fundamental indicators, we leverage a wide array of quantitative factors to systematically evaluate investment opportunities. Our goal is to uncover hidden opportunities and mitigate risks, allowing us to make informed investment decisions with confidence.

Innovation at its Core

Innovation is at the heart of our Quantitative Research efforts. We continuously refine our models, explore new data sources, and pioneer cutting-edge techniques to stay ahead of the curve and deliver superior returns for our clients.

Data Analysis

We utilize vast datasets encompassing historical price data, volatility indices, option pricing information, and macroeconomic indicators to analyze volatility dynamics and uncover actionable insights.

Model Development

Our team of quantitative researchers develops proprietary models to forecast volatility levels, identify trading signals, and assess risk-return profiles across a wide range of asset classes and time horizons.

Risk Management

We employ robust risk management techniques to mitigate downside risk and preserve capital in volatile market conditions. Our risk controls encompass position sizing, stop-loss mechanisms, and portfolio diversification strategies to manage risk effectively.

Execution

Leveraging algorithmic trading infrastructure, we execute volatility trades swiftly and efficiently, minimising slippage and transaction costs. Our execution algorithms dynamically adjust order parameters based on market liquidity, volatility levels, and order book dynamics to optimise trade execution.

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Attention Investors:

– Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
– Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
– Pay 20% upfront margin of the transaction value to trade in cash market segment.
– Investors may please refer to the Exchange’s Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
– Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
– ………. Issued in the interest of Investors
– “No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.”
– Prevent unauthorized transactions in your demat / trading account. Update your mobile numbers/email IDs with your Stock Brokers/ Depository Participant. Receive information of your transactions directly from Exchange and Depository on your mobile/email at the end of the day.
– YC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
We are also engaged in proprietary trading.

Filing complaints on SCORES – Easy & quick

– Register on SCORES portal
– Mandatory details for filing complaints on SCORES:
1.Name, PAN, Address, Mobile Number, Email ID
– Benefits
1.Effective communication
2.Speedy redressal of the grievances