Talos is a systematic algo trading platform — disciplined, risk-managed, and launching soon.
Average annual return by investment type — illustrative figures, scroll to animate.
Figures are illustrative, typical averages for comparison only — not a projection or guarantee. Fixed deposit and mutual fund/index fund figures reflect commonly cited historical Indian market averages. Talos's 30%+ is a probable LFT return based on backtesting; it is not yet live and carries risk of loss, including loss of principal. Past performance and historical averages do not guarantee future results.
Talos is built around one engine: research-led, systematically tested, and built to outperform traditional investment options.
Three years refining the systematic trading process behind Talos.
Research papers studied and analysed to build the decision engine.
Systematically backtested across the NSE and BSE universe.
The same edge, scaled systematically — launching in 2 months.
Talos is structuring as a Category III Alternative Investment Fund — a regulated wrapper for multi-strategy, systematic trading in Indian markets, open to eligible investors.
Structured under SEBI's AIF Category III framework for multi-strategy, algorithmic trading funds.
Pursuing SEBI registration as we transition from sub-broker desk to a structured fund.
The minimum investor commitment SEBI prescribes for Category III AIFs, once registered.
Listed equity and derivatives trading on the NSE and BSE, with leverage used within SEBI-prescribed limits.
Traditional options trade away upside for safety. Talos exists to deliver systematic, risk-managed returns without that trade-off.
508 backtested strategies and 1,023 research papers analysed underpin every signal — not one trader's instinct. That foundation is the starting point for Talos, not a hypothesis.
A discretionary desk concentrates capacity and risk in one person's judgment, in real time, under pressure. A systematic process removes that ceiling entirely.
The most common reason compounding breaks isn't a bad trade — it's an uncontrolled drawdown. Talos is engineered to protect capital first, and generate alpha second.
Every position will pass through the same four-stage process — no exceptions made in the moment. This is the systematic platform we're bringing to market, built on top of our live trading edge.
Sentiment, technical momentum, institutional flow, and relationship-graph signals are combined into a single composite score for every stock — no individual signal is ever trusted alone.
Hundreds of independently tested strategies — from momentum and mean-reversion to volatility breakout and flow-based models — are ranked on risk-adjusted return and validated out-of-sample before any one is trusted with capital.
A continuously retrained model classifies market regime stock by stock, so positioning adapts to changing conditions rather than holding a fixed market view.
Every decision is logged with the exact signals and reasoning behind it — built to withstand the scrutiny of portfolio managers, auditors, and investors alike.
This is a probable return based on backtesting, not a guarantee — it carries risk of loss, including loss of principal.
No single source drives a decision. Every stock is scored across multiple, independently refreshed data streams before a signal is generated.
Live ticks, OHLCV, and quotes across the NSE and BSE universe, refreshed throughout the trading session.
Hourly news ingestion, scored for market impact and bullish/bearish sentiment as it breaks.
Quarterly revenue, balance sheet, cash flow, and shareholding data tracked stock by stock.
FII/DII activity and promoter holding shifts, watched for early signs of conviction.
Index-level volatility and broad market regime signals that gate position sizing.
Web traffic, hiring activity, and social sentiment, layered in as the algo platform matures.
If you're already trading on your own, here's what changes when you invest alongside us as an early investor.
We're launching with low-frequency trading (LFT) first, targeting 30%+ in year one. High-frequency trading (HFT) with NSE/BSE colocation follows roughly a year later, targeting 40%+. Early investors get priority access at each stage.
Once LFT is live, the next upgrade for every Talos investor is high-frequency trading — execution moved onto infrastructure colocated directly at the NSE and BSE, roughly a year after LFT launch.
NSE/BSE colocation and the HFT architecture are not yet built. This is our target roadmap, not a guarantee — timelines depend on exchange colocation approval and infrastructure build-out, and higher targeted returns carry higher risk of loss, including loss of principal.
We're welcoming a small number of early investors to come in alongside our live trading track record — ahead of our systematic algo platform launching. Reach out for the full investor deck and a walkthrough of our process and risk framework.
Prefer email? Write to us at moz@talosalgo.com