We evaluate businesses, projects, budgets and other finance-related entities to determine their performance and suitability. Typically, financial analysis is used to analyze whether an entity is stable, solvent, liquid or profitable enough to warrant a monetary investment.
Algorithmic trading is a method of executing orders using automated pre-programmed trading instructions accounting for variables such as time, price, and volume to send small slices of the order to the market over time. They were developed so that traders do not need to constantly watch a stock and repeatedly send those slices out manually.
We help our trading Partners write programs to automate their trading strategies, some strategies are Semi Automated and Some are Fully automated. Semi - automated strategies need manual intervention, while fully automated strategies absolute no manual intervention.
Our time-tested risk assessment skills experience through multiple market cycles enable us to Navigate complex markets.
Our statistical analysis involves collecting and scrutinizing every data sample in a set of items from which samples can be drawn. We do Statistical Analyisis by Open to Open distribution to calculate VAR across asset classes.
Foreign Exchange Investment (Forex)
We provide Short term and Long term investment opportunities to our investors on the Foreign Exchange currencies markets by analyzing macro economics of different countries. Fidelis Market capitals is our Foreign Exchange Broker that holds third party Investors Account for out Investors.
We build Long/Short portfolios for HNI clients in our portfolio management services to provide the best possible returns for the lowest amount of risk.
Hedge Fund Solutions
Although we provide investment solutions to our clients yet Indian Markets do not provide enough liquidity for large positions. Hence, for extreme High net worth Individuals convenience, we connect them to our partner hedge funds to invest abroad.