Ravion Capital is a systematic quantitative trading firm based in Surat, India. We research, build, and operate autonomous trading systems — guided by evidence, governed by risk, and designed to compound over years.
We study market microstructure, price formation, and statistical patterns. Every idea is tested hard against reality — and discarded the moment it stops holding up. We are comfortable being wrong; we are not comfortable being sloppy.
We build our own tools, end to end. What they do — and how — stays in the building. What matters is the standard: correct first, fast second, and accountable always.
Our strategies operate autonomously during market hours. No discretionary overrides, no human intervention. Risk limits are enforced at the system level. If the engine says stop, it stops — we review after the session, never during.
Risk is not a department — it is the architecture. Position sizing, drawdown limits, and exposure caps are hard-coded into every strategy. We would rather miss an opportunity than take an unquantified risk.
The NSE is now among the largest derivatives venues in the world by volume, and it is still maturing. Liquidity is deepening, participation is broadening, and market structure is evolving quarter by quarter.
For a systematic firm, that maturation is the point: inefficiencies exist precisely because the market is young. Our job is to find them with rigour, trade them with restraint, and — in doing so — leave the market a little more efficient than we found it.
Two decades of observing Indian markets — first as a participant, then as a student of their mechanics. Hemant brings institutional memory: which patterns persist, which setups are traps, and where the real risk hides.
He sets the firm's risk philosophy. Every drawdown is treated as a data point, every winning streak as a signal to review. The discipline comes from him.
A small team, one office in Surat, one mandate: do the unglamorous work — clean data, rigorous testing, conservative sizing — and let compounding handle the rest.
Small size, full attention. Every signal logged, every execution reviewed. Year one is about building systems that tell the truth, not about being loud.
We are growing the team beyond the founding group. The next decade of Ravion is defined by the people we choose this year.