Systematic Portfolio Research Platform for Institutions
For brokers, fund managers, AIFs, PMS, RIAs and more—Kalpi Capital takes care of the data, research, technology and alpha creation so your team can focus on serving clients.
Accelerate Research Cycles
Launch and test new factor or multi-factor portfolios in days instead of months with our streamlined workflow.
Backtests You Can Trust
Built on point-in-time data to avoid lookahead bias, ensuring decisions are based on reality, not hindsight.
Full-Stack Quant Platform
One place for strategy design, backtesting, optimization, execution, and monitoring—no need for multiple tools.
AI-Driven Insights
Discover out-of-the-box factors, uncover hidden patterns, and automate portfolio research using AI.
Risk Control & Optimization
Fine-tune exposures, rebalance automatically, and align portfolios with investment mandates.
Operational Efficiency
Eliminate the heavy lifting of data management, infrastructure, and tech buildouts—focus purely on strategy and clients.
Complete Investment Workflow
From factor discovery to portfolio launch, our integrated platform handles every step
Factor Discovery
AI-powered factor identification and alpha generation using machine learning algorithms.
Backtest
Historical performance analysis with point-in-time data to avoid lookahead bias.
Portfolio Optimization
Fine-tune exposures and optimize portfolios using efficient frontier analysis.
Portfolio Launch
Real-time monitoring, execution dashboard, and automated rebalancing.
AI-Powered Investment Research Platform
Lets you to design and implement systematic trading strategies with an intuitive drag and drop interface. You don't need programming skills to harness the power of quant investing. Our platform includes a powerful backtesting framework that allows you to evaluate the historical performance of your strategies with a single click. Test your ideas rigorously before deploying them in the real world.
AI/ML Portfolio Combiner & Optimizer
we use advanced machine learning to combine multiple factors and alphas, creating optimized portfolios designed for maximum risk adjusted returns.
Quant Strategy Performance
Backtests and AI-optimization metrics across all strategies
Momentum Alpha
Mean Reversion
Risk Parity
Statistical Arbitrage
Factor Model
Pairs Trading
Model Portfolios, By Quant Experts
Access ready-to-deploy investment portfolios, meticulously crafted by our quantitative experts to meet diverse financial goals.
Agent-Powered Stock Research & Portfolio Insights
Kalpi Capital integrates cutting-edge AI agents to provide you with advanced stock research and portfolio insights. Get summaries, identify key factors and analyze stocks faster than ever before.
Your complete Quantitative Investment Hub
Kalpi brings together all the tools you need to build, test and deploy quantitative investment strategies in one place.
Institutions: Future-Proof
Your Investment Edge
Let us be your dedicated research and technology arm, allowing you to focus squarely on serving your clientele. Gain access to cutting-edge technology and custom solutions designed to meet your institutional objectives.
