Quant Trading Made Easy

We are low-frequency quantitative trading firm that does statistical and quantitative trading to outperform in diverse market conditions

0 25 50 75 Jan Mar May Jul Sep Strategy Adjustment Market Event Yasho Strategy Market Benchmark

Our Statistical Edge

At Yasho, we leverage mathematical models to identify market inefficiencies with statistical significance.
We trade with more than 1Cr Margin with our strategies

> 60%
Annual Historical Returns
< 15%
Drawdown
0.87
Sharpe Ratio
100%
Automated Executions

Why Yasho?

Our approach combines statistical rigor with computational power to deliver consistent results.

Statistical Expertise

Our team employs mathematics, and statistical models to find market inefficiencies.

Technological Edge

Proprietary infrastructure processes market data in seconds, allowing for automated and rapid strategy execution.

Proven Track Record

Three consecutive years of positive returns, even during significant market downturns.

Risk Management

Sophisticated risk management models that monitor and adjust position sizing parameters to maintain optimal exposure.

Client-Focused Approach

Non-corelated strategies that align with risk profile and financial objectives.

The Power of Quantitative Trading

Data-driven decision making that removes emotional bias and capitalizes on statistical edge.

Emotion-Free Decision Making

Algorithmic trading eliminates emotional biases that often lead to poor investment decisions. Our systems execute trades based on statistical probability rather than gut feeling.

Rapid Execution

Automated execution allows our strategies to capitalize on fleeting market inefficiencies that human traders would miss. This speed advantage is critical in today's markets.

Superior Diversification

Our algorithms can monitor and trade across thousands of assets simultaneously, creating naturally diversified and non-corelated portfolios that reduce concentrated risk exposure.

Back-tested Strategies

Every strategy is rigorously tested against decades of historical data across multiple market regimes, ensuring robustness before real capital is deployed.

Continuous Improvement

Machine learning algorithms continuously refine our models, adapting to evolving market conditions while maintaining core statistical principles.

Precise Risk Management

Sophisticated statistical models continuously monitor portfolio risk, with predefined circuit breakers to protect capital during extreme market events.

Our Strategies

Know more about our proprietary quantitative strategies.

  • Strategy deck
  • Historical performance report
  • Fundamental insight on which strategy is based
  • Completely Automated execution
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> 60%
Average Annual Return
0.87
Sharpe Ratio
< 15%
Max Drawdown

Join Our Team

If you are high numerical ability individual, reach out to us to join our team

What We Look For

  • High ability to learn. We don't care about your previous education
  • Strong logical and numerical ability
  • Willingness to learn programming (Python)
  • Passion for financial markets and data analysis
  • Innovative thinker who can identify patterns in financial markets

Open Positions

Quantitative Trader

Pune, MH | Hybrid

Contact Us

Interested in learning more about our quantitative strategies or joining our team? Get in touch with us.

Office

Sun Universe, Narhe
Pune - 411041, India

Phone

+91 866 886 0988

Email

enquiry@yasho.co.in
deepak.nesarikar@yasho.co.in

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