Where Quantitative Analysis Meets Fundamental Research
Quantimental Capital Research is an independent research firm focused on quantitative and fundamental investment analysis. We produce data-driven research across equities, derivatives, and other market instruments — with a particular focus on systematic options strategies and volatility-based approaches.
The firm is registered with SEBI as a Research Analyst (Registration No. INH000027964) under the SEBI (Research Analysts) Regulations, 2014.
Fintech and wealth product leader with 15+ years across Amazon Pay, Capital One, and global technology organizations. At Amazon, he founded and led the Wealth & Investments category — bringing mutual fund and fixed deposit access to Amazon Pay customers, with ownership of product strategy, P&L, and financial partnerships. Prior to that, he led business banking customer strategy and digitization at Capital One.
Over the past three years, he has operated as a systematic quantitative trader, building proprietary trading infrastructure across Indian equity and derivatives markets.
Our research covers two core offerings:
Research is generated using proprietary quantitative frameworks, drawing on a combination of in-house tools and selected external platforms, integrated and maintained by our own team. Additional coverage includes quantitative equity analysis, sector research, and macro-economic context.
All research is published simultaneously to all subscribers on a non-discretionary, non-personalized basis in compliance with SEBI (Research Analysts) Regulations, 2014.
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Our Strategy Portfolios
Hypothetical backtested results, net of modelled costs — not indicative of future results. Full assumptions and disclosures in View backtested performance below.
| Strategy | Day of Week | Operating Window | Margin / Lot | Key Assumptions |
|---|
The “On AlgoTest” line under each strategy shows its existing internal name on AlgoTest and is provided for mapping only. DTE = Days to Expiry — 0DTE strategies trade on the option expiry day; 1DTE trade one trading day before expiry. Days of the week reflect the current weekly options expiry calendar — NIFTY expires Tuesday (1DTE Monday, 0DTE Tuesday) and SENSEX expires Thursday (1DTE Wednesday, 0DTE Thursday). In weeks with market holidays, the expiry day — and therefore these days — may shift. Strategy names link to the live listing on AlgoTest, a third-party platform whose metrics are subject to its own data, assumptions and execution model. Margins shown are indicative only and vary by broker, exchange/SPAN rules, instrument price, lot size and market conditions. All strategies are intraday and exited the same trading day. Backtested or past performance does not guarantee future results.
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For general or administrative enquiries:
Quantimental Capital Research · SEBI Research Analyst Reg. No. INH000027964 · Investor Charter. Grievances: write to compliance@qmcr.in (resolution within 30 days); if unresolved, escalate to SEBI SCORES and SMART ODR. Investor complaints (month ending 31 May 2026): Nil.
Registration granted by SEBI, enlistment with the RAASB and certification from NISM in no way guarantee the performance of the Research Analyst or provide any assurance of returns to investors. Investment in securities market is subject to market risks; read all related documents carefully before investing.
Third-party platform (AlgoTest): Quantimental Capital Research lists its strategies on AlgoTest, a third-party execution and marketplace platform. QMCR pays AlgoTest a platform/listing fee and has a revenue-sharing arrangement with AlgoTest in respect of subscriptions taken up through the platform. This commercial relationship is disclosed in the interest of transparency. It does not affect the independence of our research, which is published on a non-discretionary, non-preferential basis to all entitled subscribers; backtested or past performance shown on the platform does not guarantee future results.
Research independence: As on the date of this disclosure, except for the AlgoTest commercial arrangement disclosed above, the Research Analyst, its proprietor and associates have no financial interest, ownership interest, actual or beneficial holding, material conflict of interest, or compensation arrangement with issuers or intermediaries relevant to the research, unless specifically disclosed in the relevant research report.
Vision: To redefine retail participation in capital markets by making systematic, research-led, and risk-aware investing and trading the norm — not the exception.
Mission: To provide systematic, data-driven research that integrates quantitative analysis, fundamental insights, derivatives research, and rules-based strategy frameworks, helping retail participants make disciplined and informed market decisions.
Published in line with the Investor Charter prescribed by SEBI (circular dated 2 June 2025).
Services we provide: publication of research reports and research recommendations on a non-discretionary, non-binding basis; the same research is distributed to all entitled subscribers without preferential treatment; disclosure of any financial interest or conflict of interest in our research; and maintenance of confidentiality of subscriber information.
Investors' Do's: deal only with SEBI-registered Research Analysts; verify our SEBI registration and details above; read the research report, risk factors and disclosures carefully; pay only the agreed research fee through traceable banking channels.
Investors' Don'ts: do not transfer funds for investment to the Research Analyst; do not share trading account credentials or OTPs; do not act on assured-return or guaranteed-profit claims (none are made or permitted).
Use of Artificial Intelligence (AI): AI/ML-based tools are used to a limited extent (approximately 30%) within our research process — for example, data processing, screening and pattern analysis — while strategy design, final research conclusions and recommendations are driven by the Research Analyst's own judgment. AI-based tools are also used to a greater extent (approximately 80%) in the development and maintenance of this website. These proportions are estimates and may vary over time. The Research Analyst remains fully responsible for all research output, including any AI-assisted components, and for the confidentiality and security of investor data.
The complete Investor Charter is available here: View the full Investor Charter →, and is displayed at our office premises.
If you have a grievance, please follow this escalation process:
Beware of impersonation: QMCR communicates only through the official channels listed above. Complaints involving impersonation or fraudulent use of our name are handled separately under SEBI-prescribed processes — please report them to us and on SCORES immediately.
Data for the month ending 31 May 2026. To be updated by the 7th of every month.
| Received from | Pending (end of last month) | Received | Resolved | Total Pending | Pending > 3 months | Avg. Resolution (days) |
|---|---|---|---|---|---|---|
| Directly from Investors | 0 | 0 | 0 | 0 | 0 | 0 |
| SEBI (SCORES) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Sources (if any) | 0 | 0 | 0 | 0 | 0 | 0 |
| Grand Total | 0 | 0 | 0 | 0 | 0 | 0 |
Trend of monthly disposal of complaints & annual disposal:
| Period | Carried forward | Received | Resolved | Pending |
|---|---|---|---|---|
| May 2026 | 0 | 0 | 0 | 0 |
| FY 2026–27 (to date) | 0 | 0 | 0 | 0 |
All figures are Nil as on the date of this disclosure. Includes complaints received directly and through SEBI SCORES, with impersonation cases reported separately. Updated by the 7th of every month.
Quantimental Capital Research is registered with SEBI as a Research Analyst (Reg. No. INH000027964). Registration granted by SEBI shall not be construed as a guarantee of performance or assurance of returns. Investment in securities markets is subject to market risks. The information on this page is for informational purposes only and does not constitute investment advice.