Capital & structure
Firm capital is allocated to approved traders under agreed risk limits and a transparent economics framework set out in a written agreement.
QuantAlpha trades Indian and global markets across asset classes from its own trading floor — backed by in-house technology, real-time risk control and a research-led approach.
Trading should be a profession with infrastructure behind it — not a side bet from a personal account.The idea behind our trading floor
QuantAlpha is a proprietary trading and analytics firm. We trade our own capital across Indian and global markets and across asset classes, from a physical trading floor supported by our own technology stack.
We admit a small number of qualified traders to the floor after a rigorous assessment, give them the capital framework, terminal, analytics and risk oversight of an institutional desk, and hold everyone to the same rules.
Every trader on the floor works inside the same framework.
Firm capital is allocated to approved traders under agreed risk limits and a transparent economics framework set out in a written agreement.
A professional trading terminal, a market-intelligence system and a rigorous backtest engine, all developed in-house.
A real-time risk management system monitors exposure and losses against limits, with a back office providing full reporting.
Opportunities rarely sit in one market. The floor is built to trade across them with consistent risk standards.
Cash and event-driven opportunities in liquid Indian stocks.
Futures and options across indices and F&O stocks, managed on Greeks and exposure.
MCX-linked instruments with disciplined sizing and exposure control.
Currency derivatives as a diversifier and a hedge.
Global indices and futures to follow the market as it moves around the clock.
Strategies that combine instruments and markets with portfolio-level risk limits.
We do not rent a retail screen. The floor runs on our own platform.
A multi-window terminal with scanners, position analytics, live news, AI insights, paper trading and a backtest lab — every figure shown net of costs.
A market-intelligence layer that records the state of the market, finds comparable past situations and tracks regimes and events — decision support, never autopilot.
The terminal, the risk system, the intelligence layer and the back office — the screens a trader on our floor works with every day.
| Instrument | Side | Qty | Avg | P&L |
|---|---|---|---|---|
| FUT-A | Long | 50 | 100.40 | +4,250 |
| OPT-B | Short | 75 | 86.15 | +1,980 |
| FUT-C | Long | 20 | 212.60 | -1,140 |
| OPT-D | Long | 40 | 54.30 | +620 |
| Trader | Exposure | Day P&L | Status |
|---|---|---|---|
| Trader 01 | 42% | +8,420 | OK |
| Trader 02 | 57% | +2,115 | OK |
| Trader 03 | 71% | -9,860 | Warning |
| Trader 04 | 88% | +1,040 | Warning |
| Trader 05 | 12% | 0 | OK |
| Date | Instrument | Qty | Charges | Net |
|---|---|---|---|---|
| 02 Jan | FUT-A | 50 | 142 | +4,108 |
| 03 Jan | OPT-B | 75 | 96 | +1,884 |
| 03 Jan | FUT-C | 20 | 118 | -1,258 |
| 04 Jan | OPT-D | 40 | 74 | +546 |
| 05 Jan | FUT-A | 50 | 139 | +2,961 |
Screens show illustrative sample data to demonstrate layout and behaviour. They are not live prices, positions or results.
Most aspiring full-time traders have a personal account, a few tips and a course certificate. That is not a profession. Here is the difference.
| On your own | On our floor | |
|---|---|---|
| Capital | Your personal savings, at full risk | Firm capital allocated under agreed limits |
| Risk control | Self-policed, usually after the damage | Real-time RMS with hard limits |
| Tools | A broker app and a charting tab | Professional terminal, analytics and backtest engine |
| Research | Tips, forums, a single course | Market-intelligence system and in-house research |
| Environment | Alone, at home | A trading floor of peers and mentors |
| Back office | Spreadsheets and contract notes | Structured reporting and statements |
| Accountability | None | Regular performance and process reviews |
A selective, transparent process. Not everyone who applies is admitted.
Complete the application form with your profile, NISM details, strategy plan and track record.
We review your strategy plan and verify at least six months of track record.
An eligibility interview over video — process, risk habits and edge, in depth.
KYC, agreement, risk limits and systems access.
Begin trading on the floor within the risk framework.
Broking and wealth-management solutions for investors — equity, derivatives, mutual funds, bonds and advisory — with planning calculators.
One place to reach the trading terminal, your back office reports and, for our team, the risk and back-office consoles.
No. QuantAlpha is a proprietary trading firm that trades its own capital. Any broking or wealth services will be presented separately on the Investor Corner, in line with applicable regulations.
NISM-certified traders with a documented strategy plan and at least six months of verifiable track record, who then clear a 1:1 video eligibility session. See the Trading Floor page for the full criteria and terms.
Approved traders trade firm capital within agreed risk limits. Capital allocation and economics are set out in a written agreement shared during onboarding.
No. Trading carries substantial risk. There is no assured income, return or selection.
Our address is on this page. Visits are by appointment after the eligibility process.
Questions about the trading floor, the platform or the Investor Corner — write to us and we will respond personally.
Visits to the trading floor are by appointment, after the eligibility process.