Execution & capacity
Many strategies look compelling on paper and die on real execution. We model slippage, turnover and capacity so a strategy is judged by what it can actually do with capital.
- Slippage and market-impact modelling per side
- Turnover and the compounding drag of trading costs
- Capacity limits — how much capital a strategy can carry
- The gap between simulated and achievable fills
Costs-in testing
Every backtest carries realistic execution assumptions.
Capacity stated
We estimate the size at which an edge begins to erode.
Try the calculator
Our cost-drag tool shows how execution assumptions compound over time.
Systematic equities
Cross-sectional and time-series signals across the NSE universe.
Options & market microstructure
Order flow, auction theory and the mechanics of how prices form.
Factor research
Value, momentum, quality and low-volatility, tested honestly.
Machine learning in finance
Where ML genuinely helps — and where it quietly overfits.
Regime & risk
Drawdown behaviour and stability across full market cycles.
Discuss a research question with our desk.
Whether you are scoping a mandate or comparing approaches, we are glad to talk through the method.