PERSONALIZED
INVESTMENT MANAGEMENT

Invest, Aspire, Grow

INVESTMENT OBJECTIVES

AI DRIVEN

Automated AI driven trade alerting system that monitors market movements and suggests trades

DIVERSIFIED STRATEGIES

Portfolio diversification consisting of tiered investments and a combination of delta neutral and directional strategies

TECHNOLOGY DRIVEN

Time and tested strategies with a strong technology background to ensure efficient risk management and smooth execution

RISK MANAGEMENT

Automated Risk Managment algorithms that tracks portfolio returns and manages market risk

LIQUID PORTFOLIO

Optimised investments in highly liquid securities with minimum drawdown to ensure portfolio liquidity

CONSISTENT RETURNS

Actual 1-year track record with compelling risk-adjusted returns and low correlation to both mutual fund and equity indices

OBJECTIVES

OUR VISION

AICube Capital is a global capital advisory firm founded in 2018 with an aim to manage investments in developing markets across the world. Our firm manages 6 distinct equity and derivatives strategies for our client accounts in NSE, from our offices in Bengaluru, India.

We use proprietary AI and Machine Learning algorithms in combination with in-house Risk Management strategies to invest in options and derivatives market and the results speak for themselves. Our investment philosophy is based on a disciplined and repeatable process that is focused on fundamental investing and is overseen by experienced investment teams, consisting of Analysts, Data Scientists and Investment Professionals.

Our approach is dedicated to pursuing strong, consistent risk-adjusted returns across distinct market cycles and a combination of micro and macro events.

OUR VISION