Astratinvest

Our investment approach relies on a sophisticated quantitative system that processes vast financial data to evaluate opportunities and risks. This powerhouse integrates advanced mathematical and financial engineering techniques to identify investments and manage portfolio risks in real-time. The firm uses an amalgamation of proprietary models to prepare a complete and holistic system. The models churn vast amount of data for every stock for a sufficient duration to avoid data inaccuracy and marginal errors. A market strength model decides the overall exposure, and a volatility model plans exposure across large, mid and small caps. A stage 1 and stage 2 screen selects stocks from the entire listed universe using 52 proprietary parameters and 8 additional fundamental hygiene checks. A risk reward model measures price wave analysis for each selected stock to limit drawdowns and downside risk.