What We do

WHY KMC

Our managing partner, Kaushhik Maall, has over 10 years of full-time trading experience, with a proven track record of success in the financial markets. Our investment philosophy is built upon a foundation of disciplined risk management and a thorough understanding of market dynamics. We use a variety of investment strategies, including long/short equity, event-driven, and quantitative approaches, to seek out opportunities in both bull and bear markets.

At KMC, we believe that communication and transparency are essential to building strong relationships, and we strive to provide regular updates and insights on our investment process and performance. We are committed to delivering consistent, risk-adjusted returns to our partners. We invite you to explore our website and learn more about our investment approach and track record.

Our Bionic Trading Model

Combining systematic trading with algorithmic trading can potentially provide the best of both worlds, a more efficient, diversified, and effective approach to trading the markets.

  • Algorithmic trading can provide efficient execution of trades while systematic trading can offer more strategic decision-making. Combining both approaches results in better execution speed and accuracy while maintaining the ability to make subjective decisions when necessary.
  • By using both systematic and algorithmic trading methods, we diversify our trading strategies and potentially reduce risk by avoiding over-reliance on a single approach.
  • We use algorithmic trading tools to automate certain aspects of our strategy, such as setting stop-loss orders or profit targets, which can help manage risk more effectively.
  • By using algorithmic trading tools to backtest and analyze trading strategies, we refine our approach and improve decision-making over time.