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Bullish, Bearish, or Sideways — We're Always MAST.

M.A.S.T. Investment Approach

Long-short and Judicious Use of Leverage

Long-short and Judicious Use of Leverage


Sail Through Markets with Confidence.


Quantgro investment strategies are powered by the MAST approach — built to perform in diverse market conditions.


Like a mast that holds steady through any storm, the MAST framework anchors our investment strategy with strength, agility, and direction.


And for the Indian heart…

मस्त means calm, centered, and blissfully composed —

exactly how investing should feel.


Market Structure

We start with a deep read of market regimes — bullish, bearish, or sideways — to guide our long-short orientation.


Asset Class Selection & Allocation

We allocate dynamically across asset classes, channeling capital toward opportunities with the most attractive risk-reward profiles.


Sector & Stock Selection

We identify emerging leaders and fading laggards through a combination of fundamental strength and price action — surfacing relative outperformance across sectors and stocks.


Technology-Driven Intelligence

At the heart of our edge lies a robust technology stack powered by artificial intelligence and machine learning. These tools enable us to ingest and synthesize massive volumes of data across multiple dimensions:


Fundamental data — macroeconomic trends, sector dynamics, company-specific financials.


Technical analysis — price action, volume analysis, momentum signals.


Derivatives analytics — option greeks, implied volatility, open interest patterns and more.


Market participant behavior — institutional flows, retail positioning, sentiment shifts.


Our systems continuously learn and adapt, uncovering hidden patterns, refining signals, and enabling high-conviction, data-driven decisions.


Bullish, Bearish, or Sideways — We're Always MAST.

Long-short and Judicious Use of Leverage

Long-short and Judicious Use of Leverage

Long-short and Judicious Use of Leverage


Quantgro is shaping a next-gen long-short, multi-asset strategy designed for the modern Indian market landscape.

We aim to go long on strength — fundamentally solid instruments that are already showing price leadership.
And we short true weakness — companies with weak fundamentals and declining momentum. In sideways market we use non-directional derivatives strategy to generate returns.


We employ leverage within SEBI-specified norms. SEBI allows up to 2x leverage, enabling investors to enhance their exposure without increasing their capital outlay. We strategically use derivatives to access this leverage while managing risk. Our approach is grounded in disciplined trading and robust risk management practices. By doing so, we aim to maximize opportunity while prioritizing capital protection.  

Multi Asset. One Vision.

Long-short and Judicious Use of Leverage

Multi Asset. One Vision.

 

Our approach spans asset classes to capture opportunity wherever it lies:

  • Equities – for growth and conviction 
  • Commodities – including precious metals, to hedge and diversify 
  • Fixed Income – to balance and anchor during volatility 
  • REITs & InVITs – for income-oriented exposure to real assets and infrastructure
     

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