KYZI FINANCE
OUR APPROACH
We are passionate about developing cutting-edge trading systems that handle complex and dynamic market conditions. We rigorously test our systems to ensure robust performance and consistent returns. Our designs are based on rigorous research & development that focuses on maximizing returns while managing risk effectively through smart drawdown controls. Our proprietary execution systems enable seamless order placement with minimal latency.
Portfolio Optimization
Diversifying funds into multiple assets and strategies to maximize returns while managing risk
Elimination of Human Error
Automated algorithmic rule based trading to reduce latency and eliminate emotion based trading decision
Technology Driven Approach
Extensive testing and analysis of strategies under different market conditions to ensure consistency
Robust Risk Management
Our strategies are created using robust mathematical models to manage risk under different scenarios
We’re Good with Quants
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ABOUT
Why a quant-based approach?
As financial securities have become increasingly complex, a quant-based approach not only helps understand the complex mathematical models that price these securities but also helps enhance strategies to generate stable returns & reduce risk.
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We use an array of aggressive, moderate, and defensive strategies based on the concepts of mean reversion, theta decay, statistical arbitrage, algorithmic pattern recognition, and sentiment analysis.
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CONTACT
Let’s Work Together
502, Fifth Floor, KP Aurum,
Marol, Andheri East, Mumbai 400059
Tel: 9892720001