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Quant-driven trade signals
Trades are generated through quantitative models and predefined trading signals, focusing on index and stock F&O opportunities.
Models · SignalsIndia's First Derivative Portfolio
Disciplined derivative strategies, engineered by quants.
SmartQuant is a rule-based F&O portfolio that combines multiple derivatives strategies for consistent, risk-optimized performance. Built for serious traders who choose structure over guesswork.
15+
Years of Expertise
10,000+
Investors Served
₹8L
Min. Capital
Portfolio Snapshot
SmartQuant · Top positions
NIFTY 24500 CEIndex Option · 1 lot
₹ 142.55
+12.4%
RELIANCE FUTStock Future · 1 lot
₹ 2,948
+3.1%
BANKNIFTY 51000 PEIndex Option · 1 lot
₹ 88.20
−2.8%
HDFCBANK FUTStock Future · 1 lot
₹ 1,612
+5.6%
Open positions: 4 / 4Updated just now
Outperform · 1M
+21.58%
vs. benchmark return
SEBI Registered
RA No. INH000018212
BSE Enlistment
No. 6363
Validity
Aug 2024 — Perpetual
Brand of
Investedge Research Advisory Pvt. Ltd.
01 / Overview
A derivatives portfolio designed around discipline, not noise.
SmartQuant is built for traders and professionals who want systematic F&O exposure without emotional decisions. Every entry, stop-loss and exit follows a predefined rule — vetted by our SEBI-registered Research Analyst team.
Q
Quant-based research
Every trade is generated from quantitative models — entries, stop-losses and exits are pre-defined, not improvised.
○
No over-exposure
A maximum of 4 open positions at any time keeps risk controlled and capital deployment disciplined.
★
No random tips
Strategies are backed by 15 years of market research, not speculation, social-media chatter or “calls”.
“
SmartQuant doesn't predict the market — it follows a rulebook through every market cycle, so your decisions stay objective when others get emotional.
4
Max open positions
F&O
Index + Stock
Rule-based
Entry / SL / Exit
Research-led
SEBI-registered RAs
02 / Strategies
Inside the SmartQuant rulebook.
Trades are generated through quantitative models and predefined trading signals, focusing on index and stock F&O opportunities — executed with strict position sizing and capital protection at the core.
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Standard exchange lot sizes
All trades follow standard F&O lot sizes defined by the exchange. Investors starting with the minimum capital of ₹8 lakh execute with one lot only.
₹8L Min · 1 Lot— 03
Index & stock F&O coverage
Strategies span both index and stock derivatives, deployed dynamically depending on the strongest opportunities and market regime.
Index · Stock— 04
Capped at 4 open positions
A hard limit of 4 simultaneously open positions prevents over-exposure, manages drawdowns, and keeps the portfolio understandable.
Risk-Capped03 / Performance
Performance, monthly & quarterly — tracked transparently.
Returns shown below are based on a sample portfolio of ₹8,00,000 invested capital, benchmarked against equivalent market exposure. Live monthly and quarterly reports are shared with onboarded clients on our website group.
SmartQuant vs. Benchmark
Portfolio return (%) compared with equivalent market return.
Loading data...
Note: Past performance is illustrative and does not guarantee future returns. Investments in F&O are subject to high volatility and market risk. Please read all related documents carefully before investing.
Detailed performance ledger
Sample portfolio · ₹8,00,000 invested capital
Invested
₹8,00,000
1M Return
+14.43%
Outperform
+21.58%
| Metric | 1 Month | 3 Months |
|---|---|---|
| Amount Invested | ₹8,00,000 | ₹8,00,000 |
| Booked P&L | ₹1,15,460 | ₹93,108 |
| Portfolio Return | +14.43% | +11.64% |
| Current Value | ₹9,15,460 | ₹8,93,108 |
| Market Return | −7.15% | −12.95% |
| Out-Performance | +21.58% | +24.59% |
04 / Get Started
A 4-step onboarding, built for clarity.
Get fully set up on SmartQuant in under 30 minutes. Our compliance-first onboarding mirrors SEBI requirements while staying refreshingly simple.
01
Submit & Verify Personal Detail
Share your basic information and contact verification — quick & secure.
02
Complete KYC
Aadhaar + PAN-based KYC, fully digital, paperless and SEBI-compliant.
03
Sign Terms of Service
Review and e-sign the SmartQuant agreement, MITC and risk disclosures.
04
Make Payment & Go Live
Complete subscription payment and start receiving trade signals on website.
05 / Talk to Us
Speak with a SmartQuant specialist.
Not sure if SmartQuant is right for your goals? Send your details — a SEBI-registered analyst will get back to you within 24 hours.
- Free 30-minute consultationGoal-mapping with a SEBI-registered Research Analyst.
- Strategy walkthroughSee how the SmartQuant rulebook applies to your capital and risk profile.
- Sample performance reportsReceive monthly & quarterly performance documents to evaluate.
- Zero obligationIf SmartQuant isn't a fit, we'll point you to a portfolio that is.
06 / Clients' Words
Discipline, experienced first-hand.
What SmartQuant subscribers say about trading with structure, not guesswork.
★★★★★
“For the first time I'm trading F&O without anxiety. The 4-position cap and clear rules took the emotional swings out of my week.”
RM
Ravi Mehta
Active Trader · Mumbai
★★★★★
“As a business owner I don't have time to track screens. SmartQuant gives me systematic F&O exposure that runs in the background.”
AK
Anuj Khandelwal
Business Owner · Indore
★★★★★
“Transparent reporting every month, real entries and exits with reasoning. It feels less like a 'tip' service and more like a research partner.”
VG
Vaibhav Goyal
Disciplined Trader · Delhi
07 / FAQ
Answers to your F&O service questions.
Still curious? Reach out and we'll personally walk you through it.
Ask a Question →SmartQuant is India's first rule-based derivatives portfolio. It combines multiple F&O strategies, generated from quantitative models, into one disciplined, risk-managed product offered by Investedge Research Advisory Pvt. Ltd. (Investedge Research Advisory Pvt. Ltd.), a SEBI-Registered Research Analyst.