We value Data
We value Time
We value Automation.

We run automated, emotionless and rule based, data driven investing models which helps investors in their long term wealth creation goals with quantitative Risk Management. We focus on developing a variety of innovative quant Investment Models across asset classes which are research backed and backtested. That's Three Sigma.

Empowering India Through New age Investment Solutions

At Three Sigma, The Investment selection thesis is represented by the combination of both Fundamental & Technical analysis (DATA) of various stocks. We on regular invervals (TIME) Identify Stronger stocks & eliminate weaker ones from the portfolio. This enables the portfolio outperforming both when the markets are going up and down as well, thus Investments offer high probability of long-term outperformance versus the benchmarks. We then Depending on your goals and risk profile, try to Harness the potential of existing Investments By various Trading Algos (with Backtested Track record) by getting extra Return through AUTOMATION. With the right mix of tailored strategies that fit one's requirements & with proper risk assessment and its management , we @ Three Sigma try to generate Long term Alpha.

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15+

4

Asset class

Strategies

8+

Years of existance
2017 Est.

Investment Process

We provide practical tailor made solutions on investment in various asset classes with proper risk management. We use automation and do regular monitoring of investments with their benchmarks. Our goal is to make strategy which produce regular "Alpha" and compound wealth for a longer term horizon.

1. Set Up of Investment Model

Setting up a Complete Investment Model from scratch, Their Algos, Defining Risks involved with it, Forming a complete guide for you in making informed financial decisions.

2. Quantative Risk Management

Expert Quantative Risk management solutions, through Hedging strategies, Diversification (in various asset classes) etc to protect your investments and ensure sustainable growth.

We take systematic & real-time approach towards tracking investment performance and market conditions thus providing immediate insights into emerging risks.

3. Risk Assessment

A hand is holding a smartphone displaying a financial application. The screen shows a chart with a growth prediction in percentage, and sections labeled Personal, Retirement, and Custodial. The chart predicts cash invested and saved over a period of time, with specific dollar values provided for future growth.

Benefits Of Using Three Sigma Approach

Explore our new age investment solutions for consistant Growth

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Historically high probability of beating benchmark returns. (Proven track record)
Earn Extra return With the help of automated Algo Strategies
Get your Portfolio protection by using Hedging Techniques and Reduce the Risk in the difficult times like covid market crash.
Emotionless and Systamatic Trading and investing on Auto Pilot Mode.
Regular Risk Monitoring and Risk Assessment

A person is looking at a computer screen displaying a document titled 'Overview - All Private Equity - Fundraising, Investments, & D'. The document contains statistical charts and graphs related to private equity market statistics from 2007 to 2022. Various tabs and functions like 'File', 'Home', 'Insert', and 'Design' are visible in the interface.

NOW TRADE AND INVEST LIKE PRO

We value Data We value Time We value Automation.