Basu Capital uses cutting-edge AI to trade futures, options, and global markets — delivering institutional-grade performance to qualified investors.
Our technology stack is engineered from the ground up — every component designed to find and execute market edges faster and smarter.
Deep learning models trained on decades of market microstructure data identify high-confidence trade setups across all timeframes before they become obvious.
Co-located infrastructure with direct market access ensures our orders hit the book with minimal slippage across 40+ global exchanges and venues.
Monitor real-time portfolio exposure, Greeks, correlation matrices, and stress test results from a unified investor portal, 24/7.
Strategy weights auto-adjust based on regime detection — scaling up in favorable environments and defensively rotating when conditions deteriorate.
Systematic hedging overlays provide asymmetric crash protection. Our drawdown controls are non-negotiable — capital preservation is bedrock.
We ingest satellite imagery, shipping data, earnings NLP, options flow, and social sentiment — extracting alpha from the information layer most miss.
Each strategy is independently alpha-generating and designed to be uncorrelated — creating compounding diversification at portfolio level.
Systematic long/short across equity index, commodity, rates, and FX futures. Our macro AI processes central bank language, geopolitical signals, and cross-asset flows to position ahead of regime shifts.
We model the full volatility surface dynamically, exploiting mispricings between implied and realized vol, term structure anomalies, and systematic earnings event patterns with structured payoffs.
Market-neutral long/short equity powered by multi-factor ML models combining quality signals, analyst revision sentiment, earnings quality scoring, and short-term price prediction across 3,000+ stocks.
"The transparency of Basu Capital's reporting and the consistency of their AI-driven returns has made them our largest alternative allocation. Genuinely differentiated."
"In a year where our traditional managers were flat, Basu delivered double-digit returns with lower drawdown than our bond portfolio. The risk-adjusted profile is unlike anything we've seen."
"The investor portal is genuinely best-in-class — real-time Greeks, live P&L attribution, and on-demand reporting. The technology matches the investment quality."