We develop systematic trading strategies using structured quantitative research focused on robustness and adaptability. Each model is validated across multiple market conditions to ensure stability beyond historical backtests.
Macrobot builds diversified portfolios of complementary strategies designed to reduce dependence on any single market condition. Focus is on correlation control, capital allocation efficiency, and drawdown stability.
Each strategy must demonstrate logical consistency, robustness across instruments, realistic execution assumptions, and portfolio contribution value. Our objective is to build a library of independent trading edges capable of generating consistent risk-adjusted performance.
IIT Kanpur alumnus with extensive experience in technology development and systematic trading research. Focused on building robust algorithmic frameworks capable of adapting to changing market regimes.
IIT Kanpur alumnus, IIM Bangalore, CFA Charterholder with leadership experience in global corporations. Ensures institutional discipline in portfolio construction, governance, and risk management framework.
Research collaboration
Strategy validation
Investor discussion
surya@macrobotresearch.in
sandeep@macrobotresearch.in
235, 2nd & 3rd Floor, 13th Cross Rd, Indira Nagar II Stage, Hoysala Nagar, Indiranagar, Bengaluru, Karnataka 560038