Investment & Trading Products

Systematic Factor Equity Portfolio

A rules-based, factor-driven equity portfolio of 35 NSE-listed companies, selected using a proprietary Quality, Momentum, and Low Volatility model — with a market breadth regime filter to manage drawdowns.

A Strategy Built Around the Drawdown

A systematic, rules-based equity strategy where every position, exit, and risk limit is governed by the model — not discretion. Its defining trait is a shallower, shorter drawdown profile than the index, which is what makes it a sensible candidate for optional leverage via Margin Trade Funding.

Structured Capital Protection Series

Principal is placed in a debt/liquid fund and stays there for the full tenor — never exposed to options risk. Only the interest income that fund is expected to generate becomes the working budget, deployed into long-dated index options across three payoff variants, executed systematically inside your own trading account.

Equity Indices

NIFTY & SENSEX Options Trading

Systematic intraday algo trading on NIFTY and SENSEX weekly options — combining short volatility and directional momentum models across capital tiers from ₹9L to ₹5Cr+.

Commodity

MCX Options Trading

Systematic algo trading on MCX commodity options, using the same tiered capital structure and risk framework as our equity indices offering.

Equity Intraday Stocks

Nebula Short Cluster

A systematic, short-only intraday breakdown strategy across NSE F&O stocks — fully intraday with zero overnight risk, a hard daily trade quota, and automatic same-day square-off.