Game Theory

Our Game Theory approach combines probability, conviction-based position sizing, and strategic investments in early-stage companies with high potential. We continuously analyze these companies and regularly introduce new companies to the portfolio. This disciplined, research-driven strategy is designed to generate substantial wealth over the long term

Big Bets

We use more than 10 momentum strategies based on macroeconomic factors, special situations, price-volume action, and sector tailwinds. These strategies have been tested rigorously in real world environment. Our experienced research analysts execute these strategies.

Algo

We analyze more than 100 factors in identifying investment opportunities. The entire process is managed by our algo engine right from identification, analysis , buying, monitoring, stop-loss management and reducing positions. This platform has been back-tested for 7 years and has been live for more than 1 year.