Varun Kesarkar

MY CURRENT ROLE

I create strategies and oversee development of various algorithms designed for the US and Indian markets, right from conceptualization of a strategy to its implementation in live market. I also oversee execution and risk management post execution

Our approach centers on crafting unique strategies that cater to different implied volatility (IV) regimes in US and Indian markets. Our portfolio includes a diverse range of strategies such as Flat Delta, Delta Neutral, Long Vega, Short Vega, Tail Risk Hedging, Directional Long Short, and Technical-based strategies. Our primary goal is to outperform market returns annually while maintaining minimal drawdowns.

WHAT DO WE DO?

Powertech Funds is a technology driven firm that provides Trading Consultancy to Hedge Funds, Family Offices, High Net worth Individuals. We provide Algorithmic Trading consultancy and assist our clients in Developing High Alpha Trading Strategies using Options that beat the market while leveraging cutting edge technology across all leading global liquid markets. Hedging, Risk Management and Creating Antifragile Portfolios is our niche!

MISSION & VISION

Pioneering algorithmic excellence through scientific rigor and innovation. We crack the code of market complexity by harnessing cutting-edge technology, big data analytics, and machine learning to develop proprietary trading algorithms that automate decision-making free from human biases. Our commitment is delivering stable, uncorrelated returns across global markets by continuously pushing boundaries and adapting to evolving conditions, providing clients a competitive edge in quantitative finance.

SOME OF OUR POPULAR STRATEGIES

US Markets

In the US markets, our approach includes a range of strategies tailored for each day of the week, from Monday Double Calendars to Daredevil Straddles set for Fridays. Among our favored tactics are the Morning Double Calendar Syndicate, boasting an impressive MAR of 26.2, and the 0DTE Condor, known for its high CAGR of 183.8%, among other strategies.

Indian Markets

In India, one of our standout strategies involves Long & Short Momentum plays on hourly and daily time frames for Indices. Utilizing 2.5x leverage, these strategies have been generating remarkable annualized returns of 134%, alongside a solid MAR of 5.2. Additionally, we engage in non-directional tactics such as short straddles, Reverse Butterflies, and Iron Condors throughout the week.