Ravion Capital designs strategies rooted in evidence, tests them with discipline, and executes them autonomously — letting the research speak, not the narrative.
Behind every strategy is a long, unglamorous process of research and rejection. Most ideas do not survive it. The few that do earn capital — and permanent scrutiny.
Markets leave traces. We watch them closely — patiently, quantitatively, without preconceptions.
Every pattern earns a hard question: is it real, or is it luck wearing a costume?
Ideas face the evidence long before they face the market. Most do not survive. That is the point.
What survives is simplified, stress-tested, and made boring. Boring is what works.
Only then does an idea earn capital — quietly, carefully, and under systems that never blink.
Combinatorial out-of-sample backtesting with realistic exchange latency, order book queue positions, and slippage.
Every decision is justified by data, not conviction. Hypothesis journals are mandatory. Post-hoc rationalisation is not tolerated.
We distrust complexity. Our best-performing work has fewer moving parts than most people would expect.
Risk limits are absolute. No human override during market hours. If the system says stop, it stops.
We measure performance in quarters, not days. The rarest edge is the willingness to do nothing when the opportunity isn't there.
While the city sleeps, the day is taken apart and studied. Assumptions are re-examined, questions get sharper, and tomorrow starts a little wiser than today.
We trade India's National Stock Exchange — one of the deepest, fastest-growing derivatives markets in the world. Focus is a feature: we would rather understand one market completely than ten markets superficially.