PLATFORM
VOL SURFACE·SVI parametric · NIFTY + BANKNIFTY + F&O
EQUITY RESEARCH·DCF · Comps · Football Field
IPO PIPELINE·GMP feed · 5-broker bid placement
SUPPLY CHAIN·Upstream / downstream graph · NSE
TRADE JOURNAL·Greeks attribution · pattern detection
STRESS TESTING·COVID · 2008 · Taper · custom shocks
MONTE CARLO VAR·10k paths · Cholesky correlated
OPTIONS GREEKS·Δ · Γ · Θ · Vega · Rho — full chain
ARTHA AI·multilingual · cited sources · deep mode
DIVIDENDS·Forward calendar · 200+ Indian ex-dates
MPC ANALYSIS·RBI rate decisions · regime detection
5 BROKERS·Zerodha · Dhan · Angel One · Fyers · Groww
FACTOR MODEL·Fama-French 5 + MOM · alpha isolation
ROLLING CURVES·β · Sharpe · vol · correlation · daily
ROOT-CAUSE·Mistake taxonomy · emotion × outcome
VOL SURFACE·SVI parametric · NIFTY + BANKNIFTY + F&O
EQUITY RESEARCH·DCF · Comps · Football Field
IPO PIPELINE·GMP feed · 5-broker bid placement
SUPPLY CHAIN·Upstream / downstream graph · NSE
TRADE JOURNAL·Greeks attribution · pattern detection
STRESS TESTING·COVID · 2008 · Taper · custom shocks
MONTE CARLO VAR·10k paths · Cholesky correlated
OPTIONS GREEKS·Δ · Γ · Θ · Vega · Rho — full chain
ARTHA AI·multilingual · cited sources · deep mode
DIVIDENDS·Forward calendar · 200+ Indian ex-dates
MPC ANALYSIS·RBI rate decisions · regime detection
5 BROKERS·Zerodha · Dhan · Angel One · Fyers · Groww
FACTOR MODEL·Fama-French 5 + MOM · alpha isolation
ROLLING CURVES·β · Sharpe · vol · correlation · daily
ROOT-CAUSE·Mistake taxonomy · emotion × outcome
// About

The quant workstation Indian markets never had.

Nine crore demat accounts, and not one institutional workstation built for them — not a ₹50 tracker, not a ₹5L foreign terminal. Kautilya is the third option: institutional math, Indian inputs, retail price.

Open Workstation
// What we believe

Six things that shape every decision.

01

Indian markets, Indian math

Damodaran's India ERP, the 10-year G-Sec, Blume-adjusted beta — the inputs Indian desks use, not US defaults imported wholesale.

02

Math you can see

Every number traces back to a formula and a source. No black-box scores you can't reproduce on paper.

03

Platform, not advisor

We give you the math; you make the call. SEBI-safe by design — never a tip, never a model portfolio.

04

Your data stays yours

Broker tokens encrypted per user. We never sell holdings, order flow or behaviour — your subscription is the whole deal.

05

Built by someone who trades

Made by a trader tired of choosing between a ₹50 tracker and a ₹5L Bloomberg seat. This is the workstation I wanted.

06

Risk before reward

We model what can go wrong first — VaR, stress tests, Greeks, drawdown. Most tools chase the upside; a risk desk prices the downside before the trade.

// Who builds it

Built by someone who runs risk for a living.

Kautilya isn't a weekend tracker dressed up with charts. It's built by a trader on the desk of a major US hedge fund — someone who prices options, sizes positions and stress-tests books with institutional tooling every day. That same discipline now runs on Indian markets, for Indian investors: every module exists because a real desk needs it, not because it demos well.

On a real desk

Designed the way a hedge-fund desk manages risk — VaR, Greeks, vol surfaces, stress — not the way a consumer app manages screens.

Indian by construction

India ERP, the 10-year G-Sec, Blume-adjusted beta — built for NSE/BSE from the first line, not a US terminal with the symbols swapped.

Trust the math, not the pitch

Every output traces to a published formula and its source. You don't have to take our word — reproduce it on paper.

See your own book through the Kautilya lens.

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