A quantitative trading firm built on scientific rigor, delivering systematic alpha across Indian and global markets.
Optivya Research is a research-driven quantitative trading firm that combines cutting-edge technology with rigorous scientific methodology to navigate financial markets. Our systems are designed to generate consistent, risk-adjusted returns independent of market direction.
With a live, audited track record of 60%+ cumulative returns across two years, a Sharpe ratio of 2.09, and a maximum drawdown of just 4.10%, we've demonstrated that disciplined quantitative investing delivers superior outcomes for sophisticated investors.
Rigorous analysis and research backed by robust infrastructure forms the bedrock of our approach.
Continuously pushing the limits of technology, automating everything from simple tasks to complex strategies.
Complete visibility into capital deployment with real-time reporting and audited track records.
We earn only when our investors earn. Zero management fees ensure aligned incentives.