Invest in our AI-Powered
Quant Strategies by PinSec.AI
An AI-powered, market-neutral strategy engineered for smoother equity curves, reduced exposure, and consistent alpha across market regimes.
Our goal: delivering repeatable, market-beating returns with transparency, discipline, and technology at the core.
Live Strategy Metrics — Updated Weekly
Numbers That Speak for Themselves
Real strategy metrics — not backtests, not simulations. Every figure below is tracked live and reported transparently.
Total Return
+21.71%
Since inception
CAGR
+19.09%
PinSec Neural Alpha
Alpha vs Nifty 50
+22.57%
Outperformance over benchmark
Sharpe Ratio
1.26
Risk-adjusted return
Sortino Ratio
2.08
Downside-risk adjusted
Max Drawdown
0.33×
Relative to Nifty 50