Autonomous Quantitative Trading

Obsidian

Precision-engineered algorithms driving superior returns through advanced quantitative strategies and autonomous execution powered by alphabench.

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Meet alphabench

Your AI-Quant Research & Development Assistant that revolutionizes quantitative finance with intelligent automation and cutting-edge capabilities.

Multi-Instrument Backtesting
10,000+
Instruments
Simultaneously backtest strategies across thousands of instruments with lightning-fast execution
Natural Language Strategies
95%
Accuracy
Generate sophisticated trading strategies using plain English descriptions powered by advanced AI
Developer APIs
99.9%
Uptime
Comprehensive REST APIs for seamless integration with your research infrastructure and workflows
Intelligent Portfolio Management
24/7
Monitoring
Autonomous portfolio optimization with real-time risk management and dynamic rebalancing
Multi-Instrument Backtesting
Advanced capabilities for modern quantitative research

Simultaneously backtest strategies across thousands of instruments with lightning-fast execution

Real-time processing and analysis
Scalable cloud infrastructure
Enterprise-grade security
10,000+
Instruments

Investment Strategy

Our systematic approach combines cutting-edge machine learning with traditional quantitative methods to identify and capitalize on market inefficiencies.

Multi-Asset Approach
Diversified strategies across equities, fixed income, commodities, and alternative assets to optimize risk-adjusted returns.
AI-Driven Execution
Advanced neural networks and reinforcement learning algorithms continuously adapt to changing market conditions.
Risk Management
Sophisticated risk controls and real-time monitoring ensure capital preservation while maximizing opportunity capture.

Performance Metrics

Consistent alpha generation through systematic quantitative strategies

24.7%
Annual Return
1.89
Sharpe Ratio
8.2%
Max Drawdown
94.3%
Win Rate
Cumulative Performance
Obsidian Fund vs Nifty50 Performance Comparison
Obsidian Fund
Nifty50
Jan 2025 - Aug 2025 (Daily Data)

Technology & Algorithms

Our proprietary technology stack leverages the latest advances in machine learning, high-frequency computing, and alternative data processing.

Deep Learning Models

Advanced neural architectures including transformers and LSTMs for pattern recognition and prediction.

Alternative Data Integration

Satellite imagery, social sentiment, and economic indicators processed in real-time.

Low-Latency Execution

Sub-millisecond order execution with direct market access and co-location infrastructure.

Model Accuracy97.3%
Processing Speed0.3ms
Data Sources1,247

Latest Insights

Market analysis and quantitative research

Strategy Development
Quantum Momentum Arbitrage Strategy
Deep dive into our flagship momentum-based arbitrage strategy leveraging quantum computing principles.
January 15, 2025
Compliance
SEBI Regulatory Framework
How our strategies maintain full compliance with SEBI regulations while maximizing returns.
January 10, 2025
Performance
Multi-Factor Alpha Harvesting
Comprehensive analysis of our multi-factor approach to systematic alpha generation.
January 5, 2025