Systematic Alpha • Fund Transparency • Investor Access

Algorithmic investing that investors can actually understand.

Aethgard gives funds and their investors one clear surface for strategy performance, portfolio risk, live backtests, audit trails, and trade visibility across Indian markets.

Strategies Live3
Universe / Scan200+
Risk ViewsPnL + DD
Investor Access24/7

Systematic strategies, not ad-hoc discretionary calls.

Fund-aligned investor portal with read-only transparency.

Live backtests, logs, and downloadable trade history.

NSE:RELIANCE-EQNSE:HDFCBANK-EQNSE:ICICIBANK-EQNSE:TCS-EQNSE:SBIN-EQNSE:NIFTY50-INDEXNSE:BANKNIFTY-INDEXNSE:INFY-EQ

Performance View

Fund vs NSE, year by year.

A cleaner homepage view compares the fund against the NSE over a selected calendar year, with the current year highlighted and the path easy to read at a glance.

2026 Fund Return+26.0%
2026 NSE Return+13.6%
Fund NAV PathNSE Path
2026 cumulative monthly closesCurrent year highlighted

Algorithmic Core

The engine.

Proprietary strategy infrastructure built on mathematical rigor and systematic execution across intraday, positional, and options workflows.

Realtime Scan Engine

Scans 200+ NSE symbols in one pass to surface momentum, structure, and liquidity-aligned setups quickly.

Execution Engine

Built for low-latency decision support with fast ranking, filtering, and setup generation during live sessions.

Risk Framework

Tracks position sizing, invalidation levels, and capital exposure so a small book can compound with discipline.

NSE Derivatives Layer

Supports equity and index derivatives workflows with room for options greeks, spreads, and directional structures.

The Problem

Most trading products show activity, not understanding.

The gap is not only generating signals. It is turning a strategy stack into something a fund can operate and an investor can trust without chasing screenshots, spreadsheets, and broker exports.

Too many dashboards, too little conviction

Most investors see PnL snapshots without the context behind exposure, drawdown, allocation, and trade behavior.

Managers stay opaque when volatility rises

Traditional reporting slows down exactly when investors need clarity on positions, risk changes, and live execution.

Retail tooling is not institutional reporting

Watchlists and broker terminals were never designed to explain a systematic portfolio to a fund and its investors.

The Glass Box Model

Radical transparency.

We believe the era of black-box hedge funds is over. Aethgard provides unprecedented visibility into our algorithmic decision-making process.

Live Audit Trail

Every approval, deployment, trade, and async run can be traced through a user-level event trail.

Risk Guardrails

Portfolio views are built around allocation, PnL, drawdown, and execution visibility rather than vanity numbers.

Fund-Aware Access

Investors only see the portfolios and algos published to their fund, with admin approval controlling access.

Artifact Access

Completed runs expose result files, trade CSVs, and strategy artifacts directly from storage.

Live Audit Surface

Auto-refreshing portfolio checkpoints

Refresh in 01:00
10:15:00
RELIANCEBUY

Executed at Rs 2,948.40 after momentum confirmation.

+Rs 18,240
11:30:05
HDFCBANKSELL

Trimmed into resistance with exposure reduced to target band.

+Rs 9,860
13:45:12
BANKNIFTY 48000 CEBUY

Order resting near pullback zone with volatility filter still active.

-Rs 1,420
15:59:58
TCSBUY

Closing auction participation with carry-to-next-session review.

+Rs 6,540

Why Aethgard

Built as an operating layer.

We package strategy, portfolio, fund, and investor visibility into one operating layer instead of disconnected tools.

The backend is built for async backtests and live progress streaming, so heavy workloads do not choke the interface.

BigQuery-backed audit and job history make the system useful for reporting, not just internal execution.

The product is designed for Indian market workflows but presented in language a serious allocator can understand.

01

Admin creates funds, portfolios, and strategy mandates in one backend-driven system.

02

Investors are aligned through their fund and get a clean read-only portal for approved portfolios.

03

Every portfolio surfaces past performance, current allocations, live jobs, and downloadable trade artifacts.

04

Async backtests, audit trails, and risk metrics give managers and investors the same source of truth.

Investor Portal

Invest in the future of alpha.

Investors register under a fund, get approved by admin, and then access a read-only portal showing the portfolios, algos, performance, and trade artifacts relevant to them.

Investor View

  • Read-only access to portfolios published to the investor's fund.
  • Performance, drawdown, jobs, trades, and deployment visibility in one place.
  • CSV and result artifact downloads for deeper due diligence.

Fund Operations

  • Admin creates funds, strategies, and portfolios centrally.
  • Allocation and access sit at the fund and portfolio layer, not in scattered spreadsheets.
  • Approval workflows and user audit trails keep investor onboarding structured.

Execution Stack

  • Ray-backed backtests run asynchronously with progress over WebSockets.
  • Artifacts persist to filesystem or GCS depending on environment.
  • The same platform can support strategy research, deployment, and investor reporting.

Coverage

200+NSE symbols per scan

Reporting

Livejobs, logs, and artifacts

Access

Fundinvestor aligned workflow

Storage

BQ + GCShistory and artifacts

The Architects.

Built by veterans of Citadel, Jane Street, and DeepMind.

Dr. Elena Vance

Chief Quant Officer

Ex-DeepMind, PhD in Stochastic Calculus from MIT.

Marcus Thorne

Head of Strategy

Ex-Citadel, specialist in systematic positional alpha.

Sarah Chen

Chief Risk Officer

Ex-Goldman Sachs, expert in options risk management.

Join The Architects

Open positions.

We are looking for exceptional minds to help us redefine the boundaries of quantitative finance.

ExecutiveGrand Cayman / Remote

Chief Financial Officer (CFO)

Lead financial strategy, regulatory compliance, and investor relations as the platform matures.

Apply Now

ExecutiveGrand Cayman / Hybrid

Chief Operating Officer (COO)

Oversee day-to-day operations, institutional partnerships, and global infrastructure expansion.

Apply Now

PartnerGlobal

Strategic Co-founder

Join as a core partner to drive vision, strategy, and the next evolution of algorithmic alpha.

Apply Now
AETHGARD