Private access · by invitation

The intelligence layer between investors and markets

Research, portfolio context and quant models — connected into one actionable, position-sized decision.

Currently invite-only · built and refined on years of live markets.

Quant Mind — market regime and NIFTY 50 vs the momentum index
Options Desk payoff diagram
QuantIntel Home — portfolio value, performance vs NIFTY 50 and market regime
Equity Desk chart with trailing stop and signals

The next evolution is decision intelligence

Broker
How do I execute?
Research
What is happening?
QuantIntel
What should I do?

The complexity stays underneath. The investor sees focused, contextual, actionable intelligence.

The problem

Investing has become easier. Making good decisions hasn’t.

More information, more tools, more choices — but the investor still has to decide what to do.

01
Information overload

More data, indicators, news and AI create noise instead of clarity.

02
Generic interfaces

Execution is optimized. Goals, risk and portfolio context are not.

03
Sizing is difficult

Knowing what to buy is only half the decision. How much matters.

04
Discipline breaks

Rebalancing, exits and capital flows create repeated decisions.

The product

One command centre for every portfolio you run

Not a chart bolted onto a broker. A workspace that already knows your holdings, your risk, and what your models say to do next.

Console

Every portfolio, one truth

Combined or per-portfolio NAV, drawdown and TWR since inception — benchmarked against indices in real time. No more piecing together P&L across broker tabs and spreadsheets.

  • Live market-regime read, not just a price feed
  • Day/month/inception change that ignores stale, stuck prices
  • One view across family or multi-strategy books
Holdings with allocation, returns, drawdown and model scores
Home — portfolio value and performance vs NIFTY 50, market regime and today's signals
Equity Desk

Discretionary trading, with rules that hold

A real-time watchlist and chart workspace built for swing trading — trailing stops, scale-out levels and reclaim signals plotted automatically, so discipline doesn't depend on memory.

  • EMA10/20/50 trailing stop drawn on every chart
  • Scale-out and reclaim signals fire without watching the screen
  • Volume and signal history laid under every candle
Equity Desk — candlestick chart with EMAs, entry, trailing stop and scale-out levels
Options Desk

See the position, not just the Greeks

Payoff diagrams that update with the market — expiry line, mark-to-market curve, and breakeven together, with every leg's live P&L against every spot scenario.

  • Full Greeks (Δ Θ V Γ) plus booked and max P&L, live
  • Scenario table: 1-day, 1-week and expiry outcomes at every strike
  • Add trade / exit position, built into the same screen
Options Desk — NIFTY bear spread payoff diagram with live Greeks and scenario table
Quant Mind

Know what regime the market is in

Years of NIFTY history distilled into a live regime read — bearish, bullish, choppy — with sector rotation and forward-return odds for what usually happens next.

  • Sector Rotation (RRG) shows what's leading before it's obvious
  • Forward-return tables by regime, not just backward-looking charts
−5.9% vs −11.8%max drawdown over the last year: regime-aware sizing vs raw momentum
Sector Rotation (RRG) ranked by strength vs NIFTY 50
Quant Mind — NIFTY 50 vs momentum index through every market regime
AI Desk

A morning briefing that already knows your book

Global cues, India outlook and sector calls before the open — then a line-by-line review of every holding, with the catalyst or risk behind each call, and an AI assistant scoped to your actual portfolio.

  • Pre-market briefing: global cues, expected direction, sector overweight/underweight
  • Per-holding Buy/Sell/Hold calls with the news or model flag behind each one
  • Chat grounded in your holdings — not a generic market bot
AI Desk — Daily Briefing with market snapshot, sector rotation and outlook
AI research on each holding — outlook, catalyst, latest news and next event
The engine

Your strategies, translated into what to do next.

Signals → sized orders, per portfolio

Superposition

Blends the models, stock by stock

Momentum

Trend / relative strength

Multi-Factor

Multiple return drivers

Strategic Mix

Diversified core allocation

ETF Rotation

Systematic index and asset ETFs

What-if blend

Combine models, compare before committing

Every model is backtestable against your own universe and costs before it ever touches live capital — efficient frontier, drawdown and correlation included, not bolted on after.

Backtest — returns, risk-adjusted, drawdown and activity metrics
Superposition backtest — CAGR, Sharpe, drawdown and a robustness grade A
Rebalance — model basket with keeps, new candidates and exits, plus sector and market-cap shifts
Rebalance & optimize

From model output to a confirmable trade basket

Run a mapped model against your live holdings and get a draft target basket — sector and market-cap exposure computed alongside it, every addition or drop vetoable before you confirm.

Why QuantIntel

Why this, and not another dashboard

It knows your portfolio

Every signal, chart and AI answer is scoped to the capital you actually hold — not a generic market feed.

Sizing, not just signals

Position sizing, rebalancing and capital-flow impact are computed before you act, not left as homework.

Built for multiple books

Family portfolios, strategies and mandates live side by side with one combined and per-book view.

Backtested, not hand-waved

Every strategy runs against real NSE history with real costs and slippage before it goes live.

Discipline is automatic

Trailing stops, roll rules and rebalance triggers are enforced by the system, not remembered by you.

Your AI, your data

Cloud, local or custom AI models — portfolio context stays inside your own workspace.

Who it’s for

Built for people who manage real capital

Not a robo-advisor, and not a generic screener. A workspace for investors who already have a process — and want it enforced, not just displayed.

Serious individual investors

Running systematic and discretionary books side by side, and tired of stitching together a broker, a spreadsheet, and a charting app to know what to do next.

Family offices

Multiple mandates. Multiple members. One unified view of capital — with role-based access for members and full visibility for administrators.

Strategies — every model run daily as a paper portfolio, simulated history plus live record
Reports — household return vs Nifty 50 and every portfolio compared

A working platform, refined on live markets

Not a startup experiment — built to solve a real investor problem first, and run against real market data, not a demo feed.

Live
Running on real portfolios, live markets
Daily
Rebalance, sizing and exit calls, per portfolio
1 loop
Research → decision → execution, connected
Yours
Your goals, risk and holdings — not a generic feed

The layer between the investor and execution

User
Goals · risk · portfolios · preferences
Intelligence
Quant models · ML · optimization · cloud/local AI
Decision
Position sizing · rebalance · entry/exit · explanations
Execution / Data
Zerodha orders · market & portfolio data · integrations

The future of investing is not more information. It is better decisions.

A private workspace for serious individual investors and family offices — portfolios, live NAV history, backtested models and daily decision support.

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Access is currently by invitation only.