Financial Market Analytics : Our Philosophy
Markets are a great teacher, but Slave to none. So markets can only be Studied, but can NOT be predicted or forecasted.
With our Analytics we’re neither Predicting nor Forecasting, but calculating Probabilties.
While Valuations drive long term market levels; Factors like events, flows, macros, liquidity & sentiments – drive near term market movements. Studying & leveraging those gives us a better edge in determining probabilities than any predictive biases.
We Focus on Analyzing, Profiling and Profiting on what we see through our Analytics Engines.
No Emotions, No Biases. Only Probabilities and Deep Data Driven Decisions.
What We Do
Automated Market Waves Analytics
- Deep and detailed quantitative analysis using Market Breadth methods.
- Crunching Orthogonal Macro Technical Indicators.
- Leverages both Mean Reversion and Momentum studies.
- Our Market Wave Studies Leverage our Proprietary Quantitative SentiMetrics to assess market situation and potential trends.
Trading Strategies & Algorithms
- Build robust backtested strategies for Equity, Market & Sector Indices, Derivatives.
- Expertise in Directional and Non-directional trading models.
Checkout Our Research Areas and Trading Strategies.
Automated Trading Signal Systems
Expertise in Directional and Non-directional trading signal models.
Proprietary Investment Management
Applied Optimized Strategies deployed using Position Sizing, Risk Avoidance, Risk Pre-assessment & Risk management.
Tracking the macros and the micros – Both Global & Local.
Fund Management & Advisory Services
Stay tuned for more details …..