Sum Capital deploys its own capital across equity, derivatives, and Indian markets using disciplined quantitative and discretionary strategies. We trade for ourselves — with precision, speed, and conviction.
Six core disciplines, one goal — consistent, risk-adjusted returns trading our own book.
Systematic, rule-based strategies powered by quantitative models, statistical arbitrage, and pattern recognition across equity and derivatives markets.
High-conviction trades anchored in deep fundamental research, macro analysis, and sector expertise — executed with rigorous risk controls.
Structured options strategies including spreads, straddles, and volatility plays to generate alpha and hedge directional exposure precisely.
Deep expertise in NSE and BSE — Nifty, Bank Nifty, Nifty Midcap, and sectoral indices form the core of our trading universe.
Low-latency execution frameworks designed to exploit short-term pricing inefficiencies and liquidity dynamics in fast-moving markets.
Strict position sizing, drawdown controls, and real-time risk monitoring embedded into every strategy — not bolted on as an afterthought.
Live snapshot of Indian instruments we actively trade — prices fetched at page load.
| Instrument | Exchange | Price | Change | % Change | Trend |
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We combine proprietary technology, systematic research, and deep Indian market expertise to exploit inefficiencies others miss.
Our quant team builds and refines factor models, statistical strategies, and backtesting frameworks continuously across multiple market regimes.
Custom-built execution infrastructure with co-location, low-latency order routing, and real-time risk monitoring systems built in-house.
Strategies are stress-tested and adapted to evolving market regimes. We never rely on a single approach or a static model.
Strict drawdown limits and position-level controls on every strategy. Protecting capital is as critical as generating returns.
Sources: NSE, MCX, RBI. Approximate calendar year returns. Past performance is not indicative of future results.
Primary Focus
Hybrid Approach
No Client Funds
Traders, quants, and engineers who live and breathe markets every single day.
Co-Founder
A sharp mind for markets with a focus on building systems that are resilient, disciplined, and built to last.Co-Founder
Driven by data and precision, with a deep passion for understanding market structure and turning research into returns.Sum Capital is a Pune-based proprietary trading firm that trades exclusively with its own capital. We do not manage external funds, accept client money, or offer investment advice of any kind.
Our singular focus: identify repeatable, research-backed trading opportunities in Indian markets and execute them with precision and discipline.
We believe the best edge in markets is not information — it is process, consistency, and the discipline to follow your system when it matters most.