Quantalyze · Live Product

The intelligence layer
for capital markets.

NLP-driven signal research, systematic strategy, and uncertainty-aware portfolio construction — built for institutional investors who need edge, not noise.

20
Enterprise users
6mo
Post-launch
Live
Institutional pipeline
1 IP
USPTO provisional
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Live Product
Quantalyze

Earnings-call intelligence that tracks what management says — and how it changes — quarter over quarter across listed equities.

Every quarter, hundreds of management teams provide forward guidance that shapes market sentiment. The language they use — confidence, hedging, sector positioning — shifts subtly before earnings surprises materialise. Quantalyze captures those shifts and translates them into systematic signals.

Built for systematic hedge funds, long-only asset managers, and institutional research desks who need an analytical edge beyond traditional quant screens. Current focus: Indian listed equities with planned expansion to global markets.

  • ✓ Quarter-over-quarter management language delta tracking
  • ✓ Sector-level momentum signals with NLP feature inputs
  • ✓ Coverage of NBFC, Aviation, Capital Markets residual alpha
  • ✓ Institutional signal feed and workflow integration roadmap
QUANTALYZE · Q2 2025 LIVE
Company
Sentiment
Δ QoQ
Signal
HDFC BANK
0.74
+0.12
INDIGO
0.61
+0.19
BAJAJ FIN
0.58
−0.08
ICICIGI
0.82
+0.07
SBI LIFE
0.49
0.00
SPICEJET
0.33
−0.21
NIFTY 500 · QoQ DELTA · NLP v2.4 DEMANDION · QUANTALYZE
Pipeline
How Quantalyze works
01
🎙️
Earnings Call Ingestion
Transcripts and management commentary ingested every quarter across NIFTY 500 coverage universe. Audio → text pipeline with speaker-role identification.
→
02
🧠
NLP Delta Analysis
Proprietary NLP models measure language shifts: confidence tone, forward-guidance hedging, sector-specific terminology frequency, and commitment language changes QoQ.
→
03
📡
Signal Output
Structured signal scores delivered as institutional feed — integrated into sector-momentum strategies, screeners, and research workflows. Studied against NIFTY Momentum 30 residuals.
Full Capability Stack
Capital Markets AI

Six capability domains spanning signal research to portfolio architecture.

📊
Earnings NLP Signals
Management language analytics tracking sentiment, guidance tone, and commitment shifts QoQ across listed equities.
⚙️
Systematic Strategy Research
Intraday and positional systematic strategies on NIFTY index options — directional bias, VIX-regime-conditional selection, ORB structures.
🛡️
Uncertainty-Aware Portfolios
Patented dual-guardrail architecture that models parameter uncertainty and allocation stability as first-class constraints alongside return objectives.
📡
Alternative Data Integration
Non-traditional data inputs — language, behavioural, satellite, web — studied as feature inputs to systematic alpha generation frameworks.
🔬
Regime-Aware Backtesting
Out-of-sample evaluation under regime breakdown treated as a first-class concern. Strategies tested across crisis, trending, and mean-reverting regimes.
🏛️
Institutional Advisory
Research-grade advisory for systematic funds and asset managers — signal development, portfolio construction methodology, and analytical infrastructure.
Research Streams
Active capital markets research
01PRODUCT
Quantalyze — Earnings Intelligence Platform
NLP Signal Research · Live · India Equities
Quarter-over-quarter management language delta tracking across NIFTY 500. Current focus on coverage gaps in NBFC, Aviation, and Capital Markets as residual return drivers in NIFTY Momentum 30. Institutional signal feed roadmap underway.
Live
02IP
Decisions Under Uncertainty
Portfolio Optimization · USPTO Provisional · IIT Collaboration
Dual-guardrail architecture modeling parameter uncertainty and allocation stability alongside return objectives. USPTO provisional patent filed; Indian patent application in preparation. Active research collaboration with IIT Bombay on grey-system forecasting extensions.
IP · USPTO
03STRAT
Systematic NIFTY Research
Index Derivatives · Intraday · Regime-Aware
Systematic strategy research on NIFTY index options — directional bias engines, VIX-regime-conditional instrument selection, and opening-range breakout structures with regime-breakdown stress testing.
Active

Proprietary IP. Research moat.

USPTO provisional patent on uncertainty-aware portfolio optimization. Active joint research with IIT Bombay on grey-system forecasting foundations. Production ML heritage across Fortune 50 to Fortune 500 financial services — Oracle Financial Services, Allstate, Fractal Analytics.

USPTO Provisional IIT Bombay Collaboration Fortune-100 Pedigree Azure · GCP · AWS

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