Strategies

We are continuously researching and developing strategies. These are some of our strategies that we have tested, refined and deployed.

Multi-strategy

It’s hard to expect consistent returns, by adopting a traditional buy and hold approach – whether in equities, real estate or commodities, given the uncertainty of the macro-environment and the interlink between different markets. Our investment strategy is designed to provide a source of consistent returns irrespective of overall market direction by using a combination of proprietary investment techniques and dynamic strategies. We diversify across uncorrelated strategies—to augment returns, to minimize downside risks and achieve more consistent results. Diversification of strategies stabilizes performance in different market conditions, reduces overall volatility and decreases single-strategy risks.

Our multi-strategy portfolio is designed to deliver consistent returns irrespective of market direction.This portfolio is offered via our proposed Alternative Investment Fund.

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Large Cap Momentum Factor

Selection of top 15 stocks that score high on momentum factor based on universe of top 100 stocks by market capitalization. Our statistical model doesn’t just look at absolute return of the look-back period but also looks at the consistency and quality of the up-move. We prefer stocks that have had a gradual and persistent rally rather than sharp spikes. The strategy re-balances every month to maintain a portfolio of the strongest momentum stocks.

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Multi-Cap Momentum Factor

Selection of top 50 stocks that score high on momentum based on the top 500 stocks by market capitalization. Our statistical model doesn’t just look at absolute return of the look-back period but also looks at the consistency and quality of the up-move. We prefer stocks that have had a gradual and persistent rally rather than sharp spikes. The strategy re-balances every month to maintain a portfolio of the strongest momentum stocks.

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Magic Formula

Joel Greenblatt was one of the pioneers of “Quantitative Value.” He outlined a Magic Formula – one that picks stocks based on Return on Capital and Earnings Yield – in “The Little Book That Beats the Market.” If you are buy-and-hold investor who is looking for a low-cost, low-turnover quantitative strategy based on fundamentals, then you have come to the right place. Powered by StockViz, backed by academic research, and live since August 2013, Magic Formual is a battle-tested quantamental strategy that should form the core of every investor’s equity portfolio.

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Enterprise Yield

Research shows that companies with strong operating profits in relation to their enterprise value are good long-term bets. If you are buy-and-hold investor who is looking for a low-cost, low-turnover quantitative strategy based on fundamentals, then you have come to the right place. Powered by StockViz, backed by academic research, and live since September 2013, Enterprise Yield is a battle-tested quantamental strategy that should form the core of every investor’s equity portfolio.

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Financial Strength Value

Companies with improving operational metrics, profitability and stability of cashflows typically realize expanding market multiples. If you are buy-and-hold investor who is looking for a low-cost, low-turnover quantitative strategy based on fundamentals, then you have come to the right place. Powered by StockViz, backed by academic research, and live since September 2013, Financial Strength Value is a battle-tested quantamental strategy that should form the core of every investor’s equity portfolio.

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Balance Sheet Strength

Companies with improving operational metrics, profitability and stability of cashflows typically realize expanding market multiples. If you are buy-and-hold investor who is looking for a low-cost, low-turnover quantitative strategy based on fundamentals, then you have come to the right place. Powered by StockViz, backed by academic research, and live since September 2013, Financial Strength Value is a battle-tested quantamental strategy that should form the core of every investor’s equity portfolio.

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Index Rapidfire

The universe is limited to Index futures and options. The strategy involves both long and short trades. The trade frequency is relatively high. This is also a quick entry and exit trading system, where trades last a few hours at most. The objective is to take advantage of short bursts in the index levels based on momentum.

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Index Velocity

The universe is limited to Index futures and options. This strategy involves both long and short trades. The trading frequency is relatively very high. The strategy is constantly operational. The objective of it is to constantly track the index and spot turnarounds in levels of Nifty and take advantage of big moves in the index. Trades can last from a few minutes to a few days. This strategy is based upon the premise that one does not know where the market will go in the short term, especially during intraday trading. The system is designed to follow an immediate or intermediate trend for the day and spot reversals of the trend and to reverse the trade in the opposite direction.

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Post Earnings Drift

Long/short futures strategy that tries to capture short term post earnings announcement movement via stock futures. Trades last for a few days. During non – result season, funds are parked in a liquid fund.

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India Healthcare Momentum

A concentrated portfolio of top 10 stocks that score high on momentum factor based on the universe of Indian pharmaceutical, diagnostic and hospital companies.

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Flameback Investment Advisors (Flameback) is part of Flameback Capital Private Limited (CIN: U65999KA2016PTC096684) and is a SEBI registered investment advisor with the registration number INA200013798.

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About us

Systematic Investment Approach

We look for opportunities that offer repeatable sources of return by identifying patterns and combining fundamental and quantitative strategies. Once a pattern is identified, we codify the strategy and implement it with discipline to reduce biases.

Value Proposition

A rigorous research process ensures that investment strategies are well-tested, refined and not a result of chance before being deployed.

  • Roster of investment strategies that have a real trading record.
  • We have developed an in-house tech platform that allows us to back test, live-simulations, automatically detects and executes trades based on our algorithms, with built-in functions for risk and trade management.
  • Quant or systematic strategies offer better reliability than discretionary strategies as the return and risk parameters are evaluated against a benchmark. It’s especially favored by institutional investors because of ability to predict highly probable outcomes, shorter feedback loops and being more process driven.
  • Systematic strategies and tech platform reduce significantly investment cost

Investment Risk Warning

  • The value of investments can go down as well as up and, therefore, the value of your portfolio at any given point in time cannot be guaranteed.
  • Upon withdrawal or transfer of your portfolio you may not realize the sum originally invested.
  • Past performance is not necessarily a guide to future returns
  • Investments in Securities are subject to market risk and other risks and there is no assurance or guarantee that the objectives of the Trading Strategy Strategies will be achieved.
  • Flameback Capital is only the name of the Firm and does not in any manner indicate either the quality of the advice under the service or its future prospects and returns.
  • ‘Trading Strategy’ or use of the word “Quant Equity, ‘Rapidfire’ or ‘Factor Strategies’ or any other word used to brand or name a service, product or research developed by Flameback Capital or its partner is only is only a name or work of branding and does not indicate quality or advice or its future prospects or return.
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Disclosures related to using historical simulation or back-testing data

  1. Backtest results can vary significantly from actual performance or real market conditions.
  2. While we take great care to ensure that our back tests are accurate, but we cannot guarantee it.
  3. This backtest is for information purpose and is a first step in understanding and developing an investment strategy. Backtest results cannot be the only basis for investing.
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