Built for Systematic Investing
Built for Systematic Investing
Built for Systematic Investing
The quantitative layer for every portfolio
The quantitative layer for every portfolio
The quantitative layer for every portfolio
The quantitative layer for every portfolio
The quantitative layer for every portfolio
Explain returns, control risk, and optimize outcomes on one robust SaaS platform.
Explain returns, control risk, and optimize outcomes
on one robust SaaS platform.
Explain returns, control risk, and optimize outcomes
on one robust SaaS platform.
Explain returns, control risk, and optimize outcomes on one robust SaaS platform.
Explain returns, control risk, and optimize outcomes on one robust SaaS platform.
Explain returns, control risk, and optimize outcomes
on one robust SaaS platform.
What is
Systematic Investing?
What is
Systematic Investing?
What is
Systematic Investing?
What is
Systematic Investing?
A disciplined, data-driven playbook using advanced models to transform market insight into repeatable, risk-aware edge and smarter, consistent investing decisions.
A disciplined, data-driven playbook using advanced models to transform market insight into repeatable, risk-aware edge and smarter, consistent investing decisions.
A disciplined, data-driven playbook using advanced models to transform market insight into repeatable, risk-aware edge and smarter, consistent investing decisions.
A disciplined, data-driven playbook using advanced models to transform market insight into repeatable, risk-aware edge and smarter, consistent investing decisions.
/ What is MethodTech
/ What is MethodTech
/ What is MethodTech
/ What is MethodTech
MethodTech is a full-stack systematic investment platform for institutional investors. Built with a practitioner-first approach and global best practices, it unifies structured data, an in-house multi-factor risk model, research & backtesting, portfolio optimization, and advanced analytics—on one robust SaaS platform.
MethodTech is a full-stack systematic investment platform for institutional investors. Built with a practitioner-first approach and global best practices, it unifies structured data, an in-house multi-factor risk model, research & backtesting, portfolio optimization, and advanced analytics—on one robust SaaS platform.
MethodTech is a full-stack systematic investment platform for institutional investors. Built with a practitioner-first approach and global best practices, it unifies structured data, an in-house multi-factor risk model, research & backtesting, portfolio optimization, and advanced analytics—on one robust SaaS platform.
Risk Model
Risk Model
Risk Model
Built in-house and integrated across the platform
Built in-house and integrated across the platform
Built in-house and integrated across the platform
A Risk Model sits at the
Core of Systematic Investing
A Risk Model sits at the
Core of Systematic Investing
A Risk Model sits at the
Core of Systematic Investing
A Risk Model sits at the
Core of Systematic Investing
A statistical framework that converts every position into systematic factor exposures and stock specific (idiosyncratic) risk, letting you gauge future volatility and return drivers before you trade.
A statistical framework that converts every position into systematic factor exposures and stock specific (idiosyncratic) risk, letting you gauge future volatility and return drivers before you trade.
A statistical framework that converts every position into systematic factor exposures and stock specific (idiosyncratic) risk, letting you gauge future volatility and return drivers before you trade.
A statistical framework that converts every position into systematic factor exposures and stock specific (idiosyncratic) risk, letting you gauge future volatility and return drivers before you trade.
Why use a Risk Model?
Decomposes each holding into Factor vs Idiosyncratic Risk.
Adjusts weights in real time to hit your target IR, instantly reflected on the dashboard.
Quantify risk in a standardised manner.
Lets you size bets, not just rupees, before they hit the blotter.
Why use a Risk Model?
Decomposes each holding into Factor vs Idiosyncratic Risk.
Adjusts weights in real time to hit your target IR, instantly reflected on the dashboard.
Quantify risk in a standardised manner.
Lets you size bets, not just rupees, before they hit the blotter.
Why use a Risk Model?
Decomposes each holding into Factor vs Idiosyncratic Risk.
Adjusts weights in real time to hit your target IR, instantly reflected on the dashboard.
Quantify risk in a standardised manner.
Lets you size bets, not just rupees, before they hit the blotter.
Why use a Risk Model?
Decomposes each holding into Factor vs Idiosyncratic Risk.
Reveals the real sources of alpha and drag.
Adjusts weights in real time to hit your target IR, instantly reflected on the dashboard.
Lets you size bets, not just rupees, before they hit the blotter.
Why use a Risk Model?
Decomposes each holding into Factor vs Idiosyncratic Risk.
Adjusts weights in real time to hit your target IR, instantly reflected on the dashboard.
Quantify risk in a standardised manner.
Lets you size bets, not just rupees, before they hit the blotter.
Why use a Risk Model?
Decomposes each holding into Factor vs Idiosyncratic Risk.
Adjusts weights in real time to hit your target IR, instantly reflected on the dashboard.
Quantify risk in a standardised manner.
Lets you size bets, not just rupees, before they hit the blotter.
/ What Makes Systematic Superior
/ What Makes Systematic Superior
/ What Makes Systematic Superior
/ What Makes Systematic Superior
Challenge
Alpha Fades Fast
Challenge
Alpha Fades Fast
Challenge
Hidden Factor Bets
Challenge
Hidden Factor Bets
Challenge
Scaling coverage
Challenge
Scaling coverage
Challenge
Global Shift Underway
Challenge
Global Shift Underway
Challenge
Challenge
Challenge
Challenge
Challenge
Limitations of Legacy Desks
Limitations of Legacy Desks
Limitations of Legacy Desks
Limitations of Legacy Desks
Limitations of Legacy Desks
Systematic Edge
Systematic Edge
Systematic Edge
Systematic Edge
Systematic Edge
Alpha Fades Fast
Alpha Fades Fast
Alpha Fades Fast
Alpha Fades Fast
Alpha Fades Fast
Weeks from idea to trade = edge gone.
Weeks from idea to trade = edge gone.
Weeks from idea to trade = edge gone.
Weeks from idea to trade = edge gone.
Weeks from idea to trade = edge gone.
Models rescore daily / intraday; trades fire while the signal is fresh.
Models rescore daily / intraday; trades fire while the signal is fresh.
Models rescore daily / intraday; trades fire while the signal is fresh.
Models rescore daily / intraday; trades fire while the signal is fresh.
Models rescore daily / intraday; trades fire while the signal is fresh.
Hidden factor bets
Hidden factor bets
Hidden factor bets
Hidden factor bets
Hidden factor bets
Gut picks hide style or sector tilts.
Gut picks hide style or sector tilts.
Gut picks hide style or sector tilts.
Gut picks hide style or sector tilts.
Gut picks hide style or sector tilts.
Live multi-factor model shows exposures tick by tick.
Live multi-factor model shows exposures tick by tick.
Live multi-factor model shows exposures tick by tick.
Live multi-factor model shows exposures tick by tick.
Live multi-factor model shows exposures tick by tick.
Scaling coverage
Scaling coverage
Scaling coverage
Scaling coverage
Scaling coverage
More stocks ⇒ more analysts ⇒ higher cost.
More stocks ⇒ more analysts ⇒ higher cost.
More stocks ⇒ more analysts ⇒ higher cost.
More stocks ⇒ more analysts ⇒ higher cost.
More stocks ⇒ more analysts ⇒ higher cost.
Same rules rank thousands of names 24 / 7, no extra headcount.
Same rules rank thousands of names 24 / 7, no extra headcount.
Same rules rank thousands of names 24 / 7, no extra headcount.
Same rules rank thousands of names 24 / 7, no extra headcount.
Same rules rank thousands of names 24 / 7, no extra headcount.
Global shift underway
Global shift underway
Global shift underway
Global shift underway
Global shift underway
Discretionary processes dominate only in pockets.
Discretionary processes dominate only in pockets.
Discretionary processes dominate only in pockets.
Discretionary processes dominate only in pockets.
Discretionary processes dominate only in pockets.
Trillions have moved to data-driven mandates, stay competitive or fall behind.
Trillions have moved to data-driven mandates, stay competitive or fall behind.
Trillions have moved to data-driven mandates, stay competitive or fall behind.
Trillions have moved to data-driven mandates, stay competitive or fall behind.
Trillions have moved to data-driven mandates, stay competitive or fall behind.
From first data pull to live decisions - six ways MethodTech upgrades the workflow.
From first data pull to live decisions - six ways MethodTech upgrades the workflow.
From first data pull to live decisions - six ways MethodTech upgrades the workflow.
From first data pull to live decisions - six ways MethodTech upgrades the workflow.
From first data pull to live decisions - six ways MethodTech upgrades the workflow.
Data you can defend
(point-in-time)
We store data exactly as it appeared each day, with audit trails and point-in-time snapshots, so backtests and decisions remain fully reproducible and regulator-ready.
Data you can defend
(point-in-time)
We store data exactly as it appeared each day, with audit trails and point-in-time snapshots, so backtests and decisions remain fully reproducible and regulator-ready.
Data you can defend
(point-in-time)
We store data exactly as it appeared each day, with audit trails and point-in-time snapshots, so backtests and decisions remain fully reproducible and regulator-ready.
Data you can defend
(point-in-time)
Easily grow your site with a built-in CMS, AI-powered localization,
and maintenance tools, designed to handle projects of any size.
Data you can defend
(point-in-time)
We store data exactly as it appeared each day, with audit trails and point-in-time snapshots, so backtests and decisions remain fully reproducible and regulator-ready.
Data you can defend
(point-in-time)
We store data exactly as it appeared each day, with audit trails and point-in-time snapshots, so backtests and decisions remain fully reproducible and regulator-ready.
See risk before it hits P&L
Live factor and exposure dashboards flag liquidity pockets and stock-specific outliers, with a factor view that shows which stocks load onto which underlying drivers.
See risk before it hits P&L
Live factor and exposure dashboards flag liquidity pockets and stock-specific outliers, with a factor view that shows which stocks load onto which underlying drivers.
Expose Hidden Risks Before They Hit P&L
Real-time factor tilts, ownership metrics, and idiosyncratic flags highlight vulnerabilities early, so managers can neutralise blind spots instead of explaining losses.
Expose Hidden Risks Before They Hit P&L
Real-time factor tilts, ownership metrics, and idiosyncratic flags highlight vulnerabilities early, so managers can neutralise blind spots instead of explaining losses.
Expose Hidden Risks Before They Hit P&L
Real-time factor tilts, ownership metrics, and idiosyncratic flags highlight vulnerabilities early, so managers can neutralise blind spots instead of explaining losses.
Expose Hidden Risks Before They Hit P&L
Real-time factor tilts, ownership metrics, and idiosyncratic flags highlight vulnerabilities early, so managers can neutralise blind spots instead of explaining losses.
From idea to mandate-checked portfolio
Optimize under objectives—maximize IR, minimize variance or tracking error, target factors, or cap drawdowns—within constraints for single-name, sector, liquidity, turnover, derivatives, and benchmark bands.
From idea to mandate-checked portfolio
Optimize under objectives—maximize IR, minimize variance or tracking error, target factors, or cap drawdowns—within constraints for single-name, sector, liquidity, turnover, derivatives, and benchmark bands.
From idea to mandate-checked portfolio
Optimize under objectives—maximize IR, minimize variance or tracking error, target factors, or cap drawdowns—within constraints for single-name, sector, liquidity, turnover, derivatives, and benchmark bands.
Turn Ideas into Fully Hedged, Mandate-Compliant Portfolios in Minutes
From thesis to optimised, risk-aligned weights, complete with liquidity checks and derivative overlays, without wrestling spreadsheets or waiting on quants.
From idea to mandate-checked portfolio
Optimize under objectives—maximize IR, minimize variance or tracking error, target factors, or cap drawdowns—within constraints for single-name, sector, liquidity, turnover, derivatives, and benchmark bands.
Validate with history and stress
Re-run every idea on long, audited point-in-time history and event stresses to quantify robustness, reveal hidden sensitivities, and understand outcomes before real capital moves.
Validate with history and stress
Re-run every idea on long, audited point-in-time history and event stresses to quantify robustness, reveal hidden sensitivities, and understand outcomes before real capital moves.
Validate with history and stress
Re-run every idea on long, audited point-in-time history and event stresses to quantify robustness, reveal hidden sensitivities, and understand outcomes before real capital moves.
Validate Every Strategy with 15 Years of Robust Back-Tests & Stress Scenarios
Event-driven simulations and
point-in-time data let you de-risk concepts long before real capital is deployed, accelerating conviction cycles.
Validate Every Strategy with 15 Years of Robust Back-Tests & Stress Scenarios
Event-driven simulations and point-in-time data let you de-risk concepts long before real capital is deployed, accelerating conviction cycles.
Validate with history and stress
Re-run every idea on long, audited point-in-time history and event stresses to quantify robustness, reveal hidden sensitivities, and understand outcomes before real capital moves.
Explain performance, fast
Attribution across any period separates factor, sector, and stock contributions; drill from portfolio to position to clearly see which names actually drove each factor.
Explain performance, fast
Attribution across any period separates factor, sector, and stock contributions; drill from portfolio to position to clearly see which names actually drove each factor.
Explain performance, fast
Attribution across any period separates factor, sector, and stock contributions; drill from portfolio to position to clearly see which names actually drove each factor.
Transform Raw Returns into Board-Ready Performance Narratives On Demand
One-click attribution and scenario packs explain wins and losses at trade, book, or portfolio level, making quarterly reviews (and LP calls) effortless.
Transform Raw Returns into Board-Ready Performance Narratives On Demand
One-click attribution and scenario packs explain wins and losses at trade, book, or portfolio level, making quarterly reviews (and LP calls) effortless.
Explain performance, fast
Attribution across any period separates factor, sector, and stock contributions; drill from portfolio to position to clearly see which names actually drove each factor.
Built for fundamental and quant teams
No-code dashboards for PMs and risk, with Python APIs for quants, so each team works natively while staying aligned through shared data and controls.
Built for fundamental and quant teams
No-code dashboards for PMs and risk, with Python APIs for quants, so each team works natively while staying aligned through shared data and controls.
Empower Fundamental Desks without Extra Headcount, while Quants Keep Their APIs
No-code dashboards deliver factor insight to fundamental PMs; Python endpoints slot straight into quant pipelines, everyone works in their native habitat with zero heavy lifting.
Empower Fundamental Desks without Extra Headcount, while Quants Keep Their APIs
No-code dashboards deliver factor insight to fundamental PMs; Python endpoints slot straight into quant pipelines, everyone works in their native habitat with zero heavy lifting.
Empower Fundamental Desks without Extra Headcount, while Quants Keep Their APIs
No-code dashboards deliver factor insight to fundamental PMs; Python endpoints slot straight into quant pipelines, everyone works in their native habitat with zero heavy lifting.
Empower Fundamental Desks without Extra Headcount, while Quants Keep Their APIs
No-code dashboards deliver factor insight to fundamental PMs; Python endpoints slot straight into quant pipelines, everyone works in their native habitat with zero heavy lifting.
Empower Fundamental Desks without Extra Headcount, while Quants Keep Their APIs
No-code dashboards deliver factor insight to fundamental PMs; Python endpoints slot straight into quant pipelines, everyone works in their native habitat with zero heavy lifting.
Turn Ideas into Fully Hedged, Mandate-Compliant Portfolios in Minutes
From thesis to optimised, risk-aligned weights, complete with liquidity checks and derivative overlays, without wrestling spreadsheets or waiting on quants.
Turn Ideas into Fully Hedged, Mandate-Compliant Portfolios in Minutes
From thesis to optimised, risk-aligned weights, complete with liquidity checks and derivative overlays, without wrestling spreadsheets or waiting on quants.
About Us
About Us
About Us
About Us
About Us
MethodTech, founded in 2024, melds state-of-the-art machine-learning with rigorous quantitative finance to deliver an ML-powered operating system for institutional portfolio managers, whether they pursue systematic or fundamentally driven strategies.
MethodTech, founded in 2024, melds state-of-the-art machine-learning with rigorous quantitative finance to deliver an ML-powered operating system for institutional portfolio managers, whether they pursue systematic or fundamentally driven strategies.
MethodTech, founded in 2025 by market enthusiasts, melds state-of-the-art machine-learning with rigorous quantitative finance to deliver an AI-powered operating system for institutional portfolio managers, whether they pursue systematic or fundamentally driven strategies.
MethodTech, founded in 2024, melds state-of-the-art machine-learning with rigorous quantitative finance to deliver an ML-powered operating system for institutional portfolio managers, whether they pursue systematic or fundamentally driven strategies.
MethodTech, founded in 2024, melds state-of-the-art machine-learning with rigorous quantitative finance to deliver an ML-powered operating system for institutional portfolio managers, whether they pursue systematic or fundamentally driven strategies.
Rachit Parasrampuria, with a B.A. and M.Eng. from Cornell University, led Portfolio Monetization at Citadel’s Equity Quant Research team, building systematic strategies and scalable investment pipelines for multi-billion dollar portfolios.
Rachit Parasrampuria, with a B.A. and M.Eng. from Cornell University, led Portfolio Monetization at Citadel’s Equity Quant Research team, building systematic strategies and scalable investment pipelines for multi-billion dollar portfolios.
Rachit Parasrampuria, with a B.A. and M.Eng. from Cornell University, led Portfolio Monetization at Citadel’s Equity Quant Research team, building systematic strategies and scalable investment pipelines for multi-billion dollar portfolios.
Siddhartha Kochar, an MBA from Columbia University, established and led the India business at Nova Credit and co-founded an additive manufacturing venture prior to that. He brings venture building and fundamental investing experience.
Siddhartha Kochar, an MBA from Columbia University, established and led the India business at Nova Credit and co-founded an additive manufacturing venture prior to that. He brings venture building and fundamental investing experience.
Siddhartha Kochar, an MBA from Columbia University, established and led the India business at Nova Credit and co-founded an additive manufacturing venture prior to that. He brings venture building and fundamental investing experience.
FAQs
FAQs
FAQs
FAQs
What is MethodTech?
MethodTech is India’s first full-stack platform for systematic investing. It combines clean financial data, quant research tools, portfolio optimizers, execution infrastructure, and analytics—all in one modular SaaS platform.
Who is MethodTech built for?
We serve asset managers, PMS/AIF firms, brokers, and distributors looking to modernize their investment processes. Whether you're running complex quant strategies or advising retail clients, MethodTech offers tailored tools to fit your workflow.
Do I need a technical team to use the platform?
Not at all. MethodTech features a no-code/low-code interface designed for portfolio managers, analysts, and advisors. Quant teams can still access deeper control via code and APIs.
Can I use only specific modules of the platform?
Yes. We’re built with Indian market regulation in mind. Our execution stack, analytics tools, and audit logs are designed to align with SEBI guidelines from day one.
What is MethodTech?
MethodTech is India’s first full-stack platform for systematic investing. It combines clean financial data, quant research tools, portfolio optimizers, execution infrastructure, and analytics—all in one modular SaaS platform.
Who is MethodTech built for?
We serve asset managers, PMS/AIF firms, brokers, and distributors looking to modernize their investment processes. Whether you're running complex quant strategies or advising retail clients, MethodTech offers tailored tools to fit your workflow.
Do I need a technical team to use the platform?
Not at all. MethodTech features a no-code/low-code interface designed for portfolio managers, analysts, and advisors. Quant teams can still access deeper control via code and APIs.
Can I use only specific modules of the platform?
Our entire platform is modular. We offer each component separately, in two different formats - UI and API.
What is MethodTech?
MethodTech is India’s first full-stack platform for systematic investing. It combines clean financial data, quant research tools, portfolio optimizers, execution infrastructure, and analytics—all in one modular SaaS platform.
Who is MethodTech built for?
We serve asset managers, PMS/AIF firms, brokers, and distributors looking to modernize their investment processes. Whether you're running complex quant strategies or advising retail clients, MethodTech offers tailored tools to fit your workflow.
Do I need a technical team to use the platform?
Not at all. MethodTech features a no-code/low-code interface designed for portfolio managers, analysts, and advisors. Quant teams can still access deeper control via code and APIs.
Can I use only specific modules of the platform?
Yes. We’re built with Indian market regulation in mind. Our execution stack, analytics tools, and audit logs are designed to align with SEBI guidelines from day one.
What is MethodTech?
MethodTech is India’s first full-stack platform for systematic investing. It combines clean financial data, quant research tools, portfolio optimizers, execution infrastructure, and analytics—all in one modular SaaS platform.
Who is MethodTech built for?
We serve asset managers, PMS/AIF firms, brokers, and distributors looking to modernize their investment processes. Whether you're running complex quant strategies or advising retail clients, MethodTech offers tailored tools to fit your workflow.
Do I need a technical team to use the platform?
Not at all. MethodTech features a no-code/low-code interface designed for portfolio managers, analysts, and advisors. Quant teams can still access deeper control via code and APIs.
Can I use only specific modules of the platform?
Yes. We’re built with Indian market regulation in mind. Our execution stack, analytics tools, and audit logs are designed to align with SEBI guidelines from day one.
What is MethodTech?
MethodTech is India’s first full-stack platform for systematic investing. It combines clean financial data, quant research tools, portfolio optimizers, execution infrastructure, and analytics—all in one modular SaaS platform.
Who is MethodTech built for?
We serve asset managers, PMS/AIF firms, brokers, and distributors looking to modernize their investment processes. Whether you're running complex quant strategies or advising retail clients, MethodTech offers tailored tools to fit your workflow.
Do I need a technical team to use the platform?
Not at all. MethodTech features a no-code/low-code interface designed for portfolio managers, analysts, and advisors. Quant teams can still access deeper control via code and APIs.
Can I use only specific modules of the platform?
Yes. We’re built with Indian market regulation in mind. Our execution stack, analytics tools, and audit logs are designed to align with SEBI guidelines from day one.
What is Methodtech?
MethodTech is India's first full-stack platform for systematic investing and it combines clean financial data, quant research tools, portfolio optimizers, execution infrastructure, and analytics, all in one modular SaaS platform.
Who is MethodTech built for?
We serve asset managers, PMS/AIF firms, brokers, and distributors looking to modernize their investment processes. Whether you're running complex quant strategies or advising retail clients, MethodTech offers tailored tools to fit your workflow.
Do I need a technical team to use the platform?
Not at all. MethodTech features a no-code/low-code interface designed for portfolio managers, analysts, and advisors. Quant teams can still access deeper control via code and APIs.
Can I use only specific modules of the platform?
Yes. We're built with Indian market regulation in mind. Our execution stack, analytics tools, and audit logs are designed to align with SEBI guidelines from day one.
What is Methodtech?
MethodTech is India's first full-stack platform for systematic investing and it combines clean financial data, quant research tools, portfolio optimizers, execution infrastructure, and analytics, all in one modular SaaS platform.
Who is MethodTech built for?
We serve asset managers, PMS/AIF firms, brokers, and distributors looking to modernize their investment processes. Whether you're running complex quant strategies or advising retail clients, MethodTech offers tailored tools to fit your workflow.
Do I need a technical team to use the platform?
Not at all. MethodTech features a no-code/low-code interface designed for portfolio managers, analysts, and advisors. Quant teams can still access deeper control via code and APIs.
Can I use only specific modules of the platform?
Yes. We're built with Indian market regulation in mind. Our execution stack, analytics tools, and audit logs are designed to align with SEBI guidelines from day one.
Experience MethodTech,
Book a founder demo and
elevate portfolios today.
Experience MethodTech,
Book a founder demo and
elevate portfolios today.
Experience MethodTech,
Book a founder demo and
elevate portfolios today.
Experience MethodTech,
Book a founder demo and
elevate portfolios today.
Experience MethodTech,
Book a founder demo and
elevate portfolios today.
Experience MethodTech,
Book a founder demo and
elevate portfolios today.
