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Our deep tech infrastructure combines cutting-edge ML models with high-frequency trading capabilities

Deep Learning Models

Advanced neural networks analyze market patterns and predict optimal entry/exit points with high accuracy.

Real-time Analytics

Process millions of data points per second to identify market inefficiencies and trading opportunities.

Risk Management

Sophisticated algorithms continuously monitor and adjust positions to maintain optimal risk-reward ratios.

Our Technology Stack

Built with industry-leading technologies and frameworks

Python
TensorFlow
AWS
Kubernetes
0.1ms

Average Response Time

99.99%

System Uptime

99.9%

Execution Accuracy

Our Investment Approach

A systematic, data-driven approach to portfolio management combining quantitative analysis with machine learning

Data Collection & Analysis

Continuous monitoring of market data, news, and alternative data sources using advanced ML algorithms.

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Pattern Recognition

Deep learning models identify complex market patterns and potential opportunities across multiple timeframes.

Risk Assessment

Sophisticated risk models evaluate potential trades against market conditions and portfolio constraints.

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Portfolio Optimization

Dynamic rebalancing and optimization to maintain optimal risk-adjusted returns across market cycles.

500+

Data Sources Analyzed

24/7

Market Monitoring

0.5s

Response Time

99.9%

Execution Rate

Our Smallcase Investment Strategies

AI-powered investment portfolios designed for different risk appetites and investment goals

Growth Portfolio

High Growth

CAGR 25.8%
Volatility High

Balanced Portfolio

Moderate Growth

CAGR 18.5%
Volatility Medium

Conservative Portfolio

Stable Growth

CAGR 12.3%
Volatility Low

AI-Driven

Machine learning algorithms optimize portfolio allocation

Auto Rebalancing

Periodic rebalancing to maintain optimal asset allocation

Performance Tracking

Real-time monitoring and performance analytics

Risk Management

Advanced risk management and portfolio protection

Performance Metrics

Consistent outperformance through all market cycles

Historical Returns

Portfolio NIFTY

Risk Analysis

Sharpe Ratio 2.8
Maximum Drawdown -12.5%
Alpha 8.2%
32.5%

3-Year CAGR

15.8%

Excess Returns

0.92

Beta

86%

Win Rate

Our Expert Team

A diverse team of quant traders, ML engineers, and financial experts

Team Member

Shantanu Gawande

Co-founder & CEO

Shantanu is a seasoned Entrepreneur and a SEBI registered Research Analyst (RA). Brings extensive experience and expertise in capital markets and business.

Team Member

Saurav L. Chaudhari

Co-Founder & CTO

Saurav is a serial Entrepreneur who brings his quantitative analysis skills and experience from UpAI to Ultra-High Frequency Trading in Capital Markets.

50+

Team Members

200+

Research Papers

15+

Patents Filed

20+

Years Combined Experience

What Our Clients Say

Hear from investors who have experienced the power of AI-driven portfolio management

Client

Rajesh Jain

Angel Investor

"The AI-driven approach has consistently delivered superior returns. The automatic rebalancing feature ensures my portfolio stays optimized without any manual intervention."

Client

Sneha Patel

Portfolio Manager

"The risk management capabilities are exceptional. I've seen consistent growth while maintaining optimal risk levels across different market conditions."

Client

Amit Kumar

Tech Entrepreneur

"As a tech professional, I appreciate the sophisticated ML algorithms. The performance has been remarkable, significantly outperforming traditional strategies."

10,000+

Active Investors

98%

Client Satisfaction

4.8/5

Average Rating

92%

Client Retention

Get Started Today

Begin your journey towards AI-powered portfolio optimization

Thank you for your interest! We'll be in touch shortly.

Office Location

Mumbai, Maharashtra

WeWork, Bandra Kurla Complex
Mumbai, Maharashtra 400051

Contact Info

Get in touch

contact@yieldcc.com

+91 9158577661

Working Hours

Market hours

Monday - Friday: 9:00 AM - 5:00 PM

Saturday - Sunday: Closed