Signature Strategies
Proprietary, multi-strategy frameworks designed to generate alpha across diverse market conditions
Our Investment Approach
Our investment approach is driven by rigorous research, advanced quantitative modeling, and disciplined execution. The strategies highlighted below represent a selection of our proprietary, multi-strategy frameworks—designed to generate alpha across diverse market conditions.
Key Strategies
- Quantitative Weekly: Short-duration strategies on weekly options for efficient capture of market moves.
- Quantitative Leaps: Long-dated strategies using leaps for extended horizon alpha.
- Cross-Expiry Strategies: Blending short and long expiries for balanced exposure.
- Volatility Strategies: Systematically capturing inefficiencies in implied volatility using advanced statistical methods.
- Market Neutral Strategies: Bidirectional setups (80% allocation) on indices and debt.
- Option Volatility Strategies: Focus on option-specific risks with real-time controls.
Note: Strategies may include sub-components like theta capture, intraday directional, volatility surface trading, and dispersion trading. Allocations and instruments (e.g., Nifty options, debt) are optimized for resilience.