We Empower |

We Democratize
Quant Systematic
Investing

No code systematic investment platform.
Harness the power of data-driven decisions.

Kalpi Capital Platform
Strategy Optimized
+28% CAGR

Built by experts from

bits pilanicfa instituteamazoniit bhuiim bangalorebits pilanicfa instituteamazoniit bhuiim bangalorebits pilanicfa instituteamazoniit bhuiim bangalore
Portfolio Management

Portfolio AnalyserTest Before You Invest

Pick your stocks or ETFs. Backtest your ideas.
See if they work before risking real money.
Design Portfolios That Beat the Benchmark

Higher

Portfolio Return

+641.34%

Benchmark: +353.65%

Better

Max Drawdown

-24.54%

Benchmark: -26.04%

Outperforming

Outperformance

+287.68%

vs benchmark difference

Better

Portfolio Growth

7.4X

Benchmark: 4.5X

Cumulative Returns

Value of ₹10,000 if invested on Sep 1, 2020

Portfolio₹65,468
Benchmark₹53,824
Portfolio Analytics

Complete Portfolio
Management Suite

Track performance, analyze risk metrics, monitor sector allocation and optimize your portfolio with comprehensive analytics and professional-grade tools.

+641.34%
Total Return
7.4X
Portfolio Growth
Overview
Returns
Stats
Distribution
Sharpe
1.67
vs 1.23
Sortino
2.34
vs 1.78
Sectors
Technology
25.5%
Healthcare
18.3%
Financial
15.2%
Market Cap
Large Cap
45.2%
Mid Cap
32.8%
Small Cap
18.7%
Recent Performance
1M+2.3%
3M+8.7%
6M+15.4%
1Y+28.9%
9 Assets
Rebalance
Get Started Today

Transform Your Investment Strategy withProfessional Portfolio Management

Join thousands of investors who trust our platform for comprehensive portfolio analytics, risk management, and performance optimization.

Market Intelligence Platform

Quant-Powered Market& Stock Research

Unlock the power of quantitative analysis for smarter investment decisions. From fundamentals and technicals to advanced quant signals — Kalpi gives you a 360° view of any Stock, ETF, Index or Sector.

AI-Powered Analysis

Advanced machine learning algorithms analyze market patterns and predict trends with precision.

Precision Targeting

Identify high-potential investment opportunities across sectors and individual stocks.

Real-time Insights

Get instant market updates and actionable intelligence as opportunities emerge.

Smart Alerts

Stay informed with intelligent notifications for price movements, technical signals, and market events.

Market Overview

Real-time Analytics

Live
Nifty 50
+1.2%
Nifty Bank
-0.13%
Sensex
+0.8%
Nifty IT
+2.1%
Relative Strength vs Benchmark
+0.41%1.44%
Portfolio Growth
Alert
New opportunity detected
Smart Alerts System

Never Miss An
Investment Opportunity

Set up intelligent alerts for price movements, technical indicators, fundamental changes, and custom conditions. Stay ahead of the market with real-time notifications delivered exactly when you need them.

Price & Volume Alerts
Technical Indicator Signals
Market Event Notifications

Smart Alerts

Monitor your portfolio

3 Active
All 3Active 1Triggered 1
BA
BANKNIFTY Alert
High Price >= ₹45444
Active
TC
TCS Momentum
RSI > 70
Triggered
RE
RELIANCE Support
Close < ₹2500
Active
ALERT!
TCS hit resistance
Target Hit!
+12% profit
Stock Research

Uncover Opportunities

Explore any stock through a complete research lens - fundamentals, technicals and quant insights like rolling returns, volatility, and seasonality.
Go beyond surface-level data and uncover opportunities with confidence.

Portfolio Value
$2.4M
YTD Return
+18.7%
Positive Return Ratio
+5.2%
Active
Testimonials

The Kalpi Community Speaks Wall of Love!

Join a growing number of investors and institutions revolutionizing their approach to the markets with our intelligent quant platform.

PM
Pawan Mehra
MD

"Kalpi Capital's AI-driven research suite has been a game-changer for our fund. The depth of analysis and the AI agentic assistant streamline our decision-making process significantly. It's like having an extra team of quants."

PD
Param Dubey
Full-time Trader & Investor

"Finally, a platform that understands the needs of a systematic trader in India! The UX is incredibly intuitive, and the ability to backtest complex strategies without writing a single line of code is revolutionary for me."

MD
Ashok D.
CEO, Quant Prop Desk

"The institutional-grade tools, especially the ML-backed strategy insights, have provided us with a distinct edge. Kalpi Capital offers a comprehensive solution that was sorely lacking in the Indian market."

NB
Namrata B.
Retail Investor

"I've always been interested in quant investing but lacked the coding skills. Kalpi's no-code backtester and pre-built ML strategies have opened up a new world for my personal investments. The platform is surprisingly easy to navigate."

ST
Sneh T.
Head of Sales

"The AI agentic assistant on Kalpi is phenomenal for portfolio analysis and identifying potential opportunities. It's a powerful addition to our existing research framework, saving us valuable time."

AS
Abhishek Shukla
MD, Trading Desk

"As someone managing a Trading Desk, the ability to conduct thorough systematic research and leverage AI/ML without a dedicated quant team is invaluable. Kalpi Capital democratizes access to sophisticated investment tools."

RG
Rishabh Gupta
Systematic Retail Trader

"The platform's UX is clean and efficient. I can go from idea to backtest in minutes. For a retail trader looking to implement systematic approaches, Kalpi is a fantastic, all-in-one solution."

VS
Vihan Singh
Founder & CEO

"Kalpi Capital's comprehensive suite, from AI-powered research to the agentic assistant, has enhanced our analytical capabilities and improved our strategy development lifecycle. It's a truly integrated platform."

SK
Saurabh Kumar
Independent Investor & Tech Enthusiast

"I'm genuinely impressed with the Factor based strategy options and the ease of backtesting. It's empowering for individual investors like me who want to adopt a more data-driven approach to the markets."