Production AI Systems.
Every system below runs in live or paper mode against real exchanges with full risk controls. Metrics are streamed from the execution engine.
Alpha Engine 01 · Gold
Adaptive AI agent trading the global gold market across multiple time horizons. Internal risk caps, automated position sizing, and continuous out-of-sample monitoring. Architecture details are confidential.
Alpha Engine 02 · Gold
Complementary intraday AI engine on gold — different signal regime to Alpha Engine 01. Combined together they target a smoother equity curve than either alone. Internals proprietary.
Index Option Alpha · NIFTY
Directional NIFTY index option engine with strict drawdown controls, automated exits, and intraday risk management. Fully automated order routing via broker API.
Premium Decay · NIFTY
Systematic NIFTY weekly options writing engine. Position-sizing adapts to implied volatility regime; automated hedges contain tail risk. Internals proprietary.
Equity AI Selector · NIFTY
Cross-sectional AI engine selecting and weighting constituents of the broader Indian equity universe. Currently in paper trading with live order routing simulated.
Index Forecast · NIFTY Spot
Research-stage AI forecaster on the NIFTY spot index. Under active backtesting and out-of-sample validation. Architecture and feature stack confidential.