I’m on a mission to systematically outperform the market—not through guesswork or noise, but by building robust, data-driven frameworks that stand the test of time.

At the core of my investing philosophy lies a fusion of:
- Momentum investing, to ride institutional flows and relative strength,
- Turnaround stories, to identify asymmetric opportunities before consensus catches up,
- And quant-driven asset allocation, to remove emotion and bias from decision-making.

Our approach goes far beyond traditional stock-picking. We design rule-based portfolios, powered by quantitative signals and supported by dynamic position sizing, portfolio risk control, and disciplined stop-exit systems. This allows us to navigate volatility, preserve capital, and capture sustainable alpha.

📊 What we’re building:
- Multi-factor strategies with real-world validation
- Tools for portfolio-level risk & position management
- Smart systems for sector rotation, capital flow detection, and trend persistence

The goal? A scalable edge. One that compounds over cycles and adapts to regime shifts.
If you believe in blending data, intuition, and discipline to create wealth—let’s connect.

Vayu Capital

Shashank Udupa

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We’re bringing you a webinar on one of the most ignored yet inevitable sectors in India. A space where regulation is tightening, volumes are exploding, and structured players are beginning to emerge! Topic:&nbsp;India’s Waste Management Sector – From Garbage to Gold​ Date &amp; Time: 10th May, 7 PM​ Use code LEARN&nbsp;to get additional 20% OFF.&nbsp; What we’ll cover:<ul><li>Why India’s waste problem is turning into a massive opportunity.</li><li>How global leaders have built scalable, highly profitable models.</li><li>A complete breakdown of the waste management value chain and how India is different. </li><li>Deep dives into companies in the following spaces:<ul><li>Waste management operators</li><li>Water recycling plays</li><li>Metal recycling companies</li><li>Plastic recyclers</li><li>Rubber recycling opportunities</li></ul></li></ul>Waste management is no longer just a compliance story—it’s shaping up to be a long-term structural theme with serious wealth creation potential.&nbsp;Be there LIVE—let’s decode the waste management opportunity together. ♻️

Waste Management Supercycle