We started Spectrum AI because Indian equity investors deserved the same analytical rigour that institutional desks use, without the Bloomberg terminal price tag or the complexity that makes professional tools inaccessible.
"Institutional-grade quantitative portfolio analytics for every serious Indian equity investor."
The quantitative tools that Goldman Sachs and Fidelity use to manage billions have historically been inaccessible to individual investors, family offices, and small institutions. We're changing that - starting with India's fastest-growing equity market.
We use institutional-grade models — Fama-French factor regressions, HMM regime detection, PyPortfolioOpt-based efficient frontiers — not approximations or simplified formulas.
Every metric we display is explainable. We show the formula, the inputs, the assumptions, and the limitations. An AI that can explain anything in plain English is built-in.
Built specifically for NSE and BSE — SEBI tax brackets (STCG/LTCG), INR denomination, RBI rate cycle analysis, Indian sector classifications, and SEBI compliance reporting.
Professional tools shouldn't cost ₹10 lakh a year. We're making institutional-quality analytics available to individual investors, family offices, and boutique wealth managers.
If you believe investing deserves better tools, we’d love to hear from you. Get in touch with us.