Alpha AI aims to achieve returns that exceed the broader Indian equity markets by leveraging advanced AI techniques. Our data-intensive, system-based trading approach focuses on identifying key market drivers and constructing resilient portfolios. We empower professionals to make unbiased, informed investment decisions by comprehending the primary financial regimes and their underlying factors.
Our approach combines cutting-edge machine learning techniques with a robust trading system. We employ a diversified set of strategies, extensively backtested to ensure reliability. By embracing market volatility and focusing on stringent position sizing and risk management, we dynamically adjust asset allocations in real-time to align with evolving market conditions and extract maximum alpha.
AI-Driven Portfolio Allocation We deliver daily allocation signals specifically focused on Indian equity indices, including NSE Nifty and BSE Sensex. Utilizing advanced AI techniques, we identify key drivers of market behavior. Our transparent approach ensures all signals are clear and explainable.
Tailored Investment Solutions We create bespoke technology-driven investment plans tailored to the specific needs of our clients in the Indian market. Partnering with investment professionals, we develop customized strategies leveraging their expertise in NSE and BSE asset classes. Factors are selected and adapted to fit each client’s unique management style.
Our approach blends client insights with Alpha AI’s scientific expertise, ensuring optimal investment solutions.
At Alpha AI, our approach to risk management prioritizes the preservation of capital, even if it means forgoing some potential profits. We leverage our deep understanding of implied volatilities and credit spreads to navigate market dynamics, embracing volatility as an opportunity rather than a threat. By capping position sizes and maintaining the ability to hedge during market instability, we ensure that our strategies remain resilient.
Our disciplined, data-driven methods favor straightforward, fundamentally sound trades, enabling us to deliver stable, market-beating returns while safeguarding our clients' investments.
Anuj Sharma, co-founder and Portfolio Manager at Alpha AI, is a distinguished finance professional with an MBA in Finance from the Indian School of Business, CFA Level II credentials, and a B.A. in Economics from the University of Delhi. Before establishing Alpha AI, Anuj expertly managed his family’s trading office, where he developed a deep proficiency in algorithm-based options trading, systematic momentum investing, and arbitrage opportunities. Investing since the age of 15, Anuj's extensive knowledge and experience are the backbone of Alpha AI’s strategic financial initiatives, utilizing data-intensive, system-based trading to consistently outperform the market.
Kishlay Kumar, Co-Founder and Portfolio Manager of Alpha AI, brings extensive finance and trading expertise, holding an MBA in Finance from IIM Lucknow and EMS France, as well as a CFA Level 1 charter. His experience includes evaluating student-led startups as a Venture Capitalist with Campus Fund and leading an EdTech startup. His robust academic background and practical experience drive Alpha AI’s success and innovation, positioning him as a formidable force in the finance industry. Kishlay's leadership and vision continue to propel Alpha AI towards achieving market-leading performance.
Sumit Saurabh, Co-Founder and Chief of Technology at Alpha AI, is a tech visionary. With a Computer Science degree from NIT Allahabad, Sumit combines technical expertise and financial insight. Over five years, he advanced from Oracle Finance to key roles at Microsoft, showcasing innovation and strategic thinking. At Oracle, Sumit developed innovative financial technologies. At Microsoft, he led cloud computing and tech integration projects, demonstrating his leadership and impact. Sumit's tech and financial knowledge equips him to lead Alpha AI's initiatives. His strategic vision keeps Alpha AI at the forefront of innovation, driving growth and success.
