Systematic Investing
Platform
Systematic Investing
Platform
Data Layer
Vendor
Data
Vendor
Data
Vendor
Data
Risk Model
Market Impact
Model
Alpha Machine
Portfolio
Construction
Analytics / TCA
Vendor
Data
Vendor
Data
Vendor
Data
Vendor
Data
Vendor
Data
Vendor
Data
Vendor
Data
Vendor
Data
Vendor
Data
Vendor
Data
Vendor
Data
Vendor
Data
Data Layer
Data Layer
Data Layer
Data Layer
Portfolio
Construction
Portfolio
Construction
Portfolio
Construction
Portfolio
Construction
Analytics / TCA
Analytics / TCA
Analytics / TCA
Analytics / TCA
Risk Model
Risk Model
Risk Model
Risk Model
Alpha Machine
Alpha Machine
Alpha Machine
Alpha Machine
Market Impact
Model
Market Impact
Model
Market Impact
Model
Market Impact
Model
/ Your Data to Alpha
Platform
/ Your Data to Alpha
Platform
1.
Curated Data Layer
Curated Data Layer
A continuously expanding, survivorship‑bias‑free warehouse of point‑in‑time market data covering prices, fundamentals, and corporate actions, normalised into one schema for frictionless modelling.
A continuously expanding, survivorship‑bias‑free warehouse of point‑in‑time market data covering prices, fundamentals, and corporate actions, normalised into one schema for frictionless modelling.
300M+ Records
300M+ Records
2011-Today History
2011-Today History
Real-time APIs
Real-time APIs
2.
Multi-Factor Risk Model
Multi-Factor Risk Model
Pinpoint true risk drivers with an orthogonal factor architecture that separates country, style, and industry exposures, feeds dynamic covariances, and delivers clear factor-impact attribution for precise hedging.
Pinpoint true risk drivers with an orthogonal factor architecture that separates country, style, and industry exposures, feeds dynamic covariances, and delivers clear factor-impact attribution for precise hedging.
54 Factors
54 Factors
Daily Refresh
Daily Refresh
Stress-Test Ready
Stress-Test Ready
3.
Portfolio Construction
Portfolio Construction
Turn insights into investable portfolios. Combine rules-based weighting with mean-variance optimization, respect liquidity and sector limits, and export mandate-compliant order files ready for next-day execution.
Turn insights into investable portfolios. Combine rules-based weighting with mean-variance optimization, respect liquidity and sector limits, and export mandate-compliant order files ready for next-day execution.
Liquidity & Caps
Liquidity & Caps
Rules or MV-opt
Rules or MV-opt
T+1 Trade Files
T+1 Trade Files
4.
Cutting-Edge Analytics
Cutting-Edge Analytics
See your portfolio from every angle. Dashboards blend thousands of metrics with peer intelligence and event sensitivity so managers can spot drawdowns, benchmark gaps, and new opportunities in seconds.
See your portfolio from every angle. Dashboards blend thousands of metrics with peer intelligence and event sensitivity so managers can spot drawdowns, benchmark gaps, and new opportunities in seconds.
1000+ Metrics
1000+ Metrics
Competitive Intelligence
Competitive Intelligence
Events & Drawdowns
Events & Drawdowns
5.
Robust Backtesting Framework
Robust Backtesting Framework
Iterate safely at scale. Run point-in-time simulations and walk-forward validations, keep every model configuration versioned, and promote strategies from research to live without friction.
Iterate safely at scale. Run point-in-time simulations and walk-forward validations, keep every model configuration versioned, and promote strategies from research to live without friction.
Code + No-Code
Code + No-Code
Walk-Forward Tests
Walk-Forward Tests
Version Control
Version Control
/ MethodTech: Turning Insight into Action
/ MethodTech: Turning Insight into Action
Institutional Grade Risk Model
Institutional Grade Risk Model
40+ factor, orthogonal framework (Country 1 | Style 11 | Industry 51).
Essential for actively managed factor funds —quantifies exposures, budgets risk, and keeps style drift in check. Academic and industry research confirms that factor portfolios require robust risk models to manage the very factors they target.
40+ factor, orthogonal framework (Country 1 | Style 11 | Industry 51).
Essential for actively managed factor funds —quantifies exposures, budgets risk, and keeps style drift in check. Academic and industry research confirms that factor portfolios require robust risk models to manage the very factors they target.
Real Time Risk Management
Real Time Risk Management
Streaming data feeds plug straight into our model so PMs see live factor tilts, exposures, drawdowns, and stress scenarios—before trades hit the tape.
Works the same for a fundamental long only book or a quant long shot: risk is a common language.
Streaming data feeds plug straight into our model so PMs see live factor tilts, exposures, drawdowns, and stress scenarios—before trades hit the tape.
Works the same for a fundamental long only book or a quant long shot: risk is a common language.
Risk ≠ Capital
Risk ≠ Capital
It’s not the capital you deploy that drives returns; it’s the risk you choose to own.
Our optimiser lets you allocate return seeking capital to risk budgets, not just rupees, so you literally put your money where your mouth is.
It’s not the capital you deploy that drives returns; it’s the risk you choose to own.
Our optimiser lets you allocate return seeking capital to risk budgets, not just rupees, so you literally put your money where your mouth is.
Do-it-yourself Transperancy
Do-it-yourself Transperancy
Every dashboard is fully drill-able; every calculation reproducible in Python.
Want to challenge an assumption? Swap in your own expected return vector or and rerun in minutes.
Every dashboard is fully drill-able; every calculation reproducible in Python.
Want to challenge an assumption? Swap in your own expected return vector or and rerun in minutes.
/ What Makes Our System Superior
Cpabilities
200+ Indicators
Cpabilities
200+ Indicators
Capabilities
Risk & Return Decomposition t
Capabilities
Risk & Return Decomposition t
Capabilities
Forward Risk Forecast
Capabilities
Forward Risk Forecast
Capabilities
Mandate Guardrails
Capabilities
Mandate Guardrails
Capoabilities
Strategy Design
Capoabilities
Strategy Design
/ What Makes Our System Superior
Capablities
Capablities
How It Works
How It Works
Why It Matters
Why It Matters
200 + Indicators
200 + Indicators
200 + Indicators
Fundamentals, prices, volumes, ownership, and flows in nightly.
Fundamentals, prices, volumes, ownership, and flows in nightly.
Fundamentals, prices, volumes, ownership, and flows in nightly.
Captures the complete information set, not just prices.
Captures the complete information set, not just prices.
Captures the complete information set, not just prices.
Risk & Return Decomposition
Risk & Return Decomposition
Risk & Return Decomposition
Daily P&L split into factor buckets & stock specific noise.
Daily P&L split into factor buckets & stock specific noise.
Daily P&L split into factor buckets & stock specific noise.
Pinpoints true alpha and unintended drag.
Pinpoints true alpha and unintended drag.
Pinpoints true alpha and unintended drag.
Forward Risk Forecast
Forward Risk Forecast
Forward Risk Forecast
Predicted total, factor, and idiosyncratic risk plus & crowding gauges.
Predicted total, factor, and idiosyncratic risk plus & crowding gauges.
Predicted total, factor, and idiosyncratic risk plus & crowding gauges.
Know tomorrow’s risk today, act before shocks hit P&L.
Know tomorrow’s risk today, act before shocks hit P&L.
Know tomorrow’s risk today, act before shocks hit P&L.
Mandate Guardrails
Mandate Guardrails
Mandate Guardrails
Live alerts on style, sector or liquidity breaches.
Live alerts on style, sector or liquidity breaches.
Live alerts on style, sector or liquidity breaches.
Stay inside investment & SEBI limits — automatically.
Stay inside investment & SEBI limits — automatically.
Stay inside investment & SEBI limits — automatically.
Strategy Design
Strategy Design
Strategy Design
Feeds our optimiser to build factor targeted, drift free portfolios.
Feeds our optimiser to build factor targeted, drift free portfolios.
Feeds our optimiser to build factor targeted, drift free portfolios.
Turns risk insight into higher quality trades.
Turns risk insight into higher quality trades.
Turns risk insight into higher quality trades.
FAQs
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.
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?
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.
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.
