Shreyas Gupta

Analyst @Ionic Wealth

Mumbai, IN

Contributed to the development of investment strategies and product offerings based on quantitative research findings.>Crafted MF recommendation engine (\"QFRA\", 80% accuracy, 4% avg alpha over BM 1y fwd-Already Live) and Quant based multi-asset, multi-factor, monthly rebalanced strategy (\"NAVIGATOR\", CAGR:45% 20Yr. backtest, 20% max DD,100% 3Y NIFTY 500 outp-Mock_Live_1yr done(15% alpha)+Seeded).>Created a MF Recommendation Dashboard with factor bias-checks and filters.>Designed a regime-adaptive Multi-factor basket of 15-20 stocks (Momentum+LowVol+MeanRev) to outperform NIFTY 500 and NIFTY 500 MOM 50 in every condition (Bull-Bear-Sideways) in terms of DD and return (or Sharpe) and achieve a alpha of 15-20%.>Crafted \"Momentum Ladder\" with a risk ON-OFF signal, a high-beta-momentum play with superior risk managed trading strategy.(40% CAGR with 15% max DD, perfect saves- 2018-19, covid, 2022, and in live-2025).

Army Public School (APS)

10th

Army Public School (APS)

12th

Indian Institute of Technology (Banaras Hindu University), Varanasi

Bachelor of Technology - BTech