Market Strategies

Expert quantitative trading solutions for diverse financial markets.

Our Multi-Layered Options Portfolio

Our options portfolio is built on equities and indices, leveraging multi-tiered strategies to capitalize on market movements while ensuring efficient risk management.

🔹 Bullish Strategies – Designed to ride favorable trends using

• Vertical Spreads

• Double Bull Spreads

• Short & Long Butterflies

• Calendar Spreads

• Straddles

Underlying assets are carefully selected based on seasonality and volatility criteria.

Smart Hedging

Our hedging strategies are designed to mitigate risk efficiently while keeping overall performance intact. We combine different approaches to:

Profit from minor market corrections
Provide protection against black swan events
Avoid excessive drag on bullish positions when markets rise

We operate on ES, stocks, and VIX, using a combination of strategies such as:

• Ladder

• Put backspread

• Straddle

• Butterfly

• Algorithmic trading systems on NQ, ES, and VIX

Our goal is maximize capital efficiency by balancing risk and return through a dynamic hedging approach—providing protection without unnecessary weight.

A data-driven rotational portfolio with dynamic asset allocation, focused on U.S. ETFs, stocks, and gold to capture market opportunities.

• Proprietary AI-driven algorithm that dynamically shifts between risk-on and risk-off modes based on market conditions

• Continuous risk management through active monitoring

• Maximizing returns while minimizing risk

Quantitative Rotational Portfolio

Stock & Futures Algorithmic Trading

A fully automated trading approach using hundreds of proprietary algorithms designed for individual stocks and futures, with a strong focus on equity control.

• Dynamic equity management to protect against market fluctuations
  Advanced algorithmic trading across multiple strategies
  Generating fast returns through strategic, data-driven execution

Predict the future by creating it

You didn’t come this far to stop