Precision-led Investing for future focused capital
Leveraging Machine Learning to build portfolios that adapt to tomorrow’s markets.
Request a Consultation₹12.40Cr+
Assets Under Management
89%
Client Retention Rate
10+Yrs
Avg. Team Experience
Your Partner in Financial Growth
Learn more about our approach and commitment to client success.
About Aeonaux Capital
Led by Chief Investment Officer Shubhit Tiwari, an industry veteran with over a decade of experience, Aeonaux Capital operates at the intersection of quantitative finance, machine learning, and institutional-grade portfolio management.
Backed by a team of five seasoned portfolio managers, our strategies are built using multi-factor models, regime-based asset allocation, volatility targeting, and algorithmic risk assessment. With AI-powered research and real-time data analytics, we don’t just react to markets, we anticipate them.
- Quantitative portfolio construction
- AI and algorithm-driven decision-making
- Institutional-grade risk management
- Custom strategies aligned with client goals
- Focus on sustainable, long-term compounding
Core Services
Delivering value through a suite of specialized investment services.
Portfolio Management
Active construction and management of diversified portfolios based on quantitative models.
Custom Strategy Design
Development of bespoke investment strategies tailored to unique client needs.
Risk Advisory
Advanced risk assessment and mitigation strategies to protect capital.
Performance Analytics
Detailed, transparent reporting and analysis of portfolio performance.
Investment Philosophy
Our systematic approach to navigating markets and generating alpha.
Systematic Edge
Our core belief lies in a quantitative and systematic investment process. We utilize data analysis and algorithmic models to identify persistent market advantages and construct portfolios based on statistical evidence, not emotion.
Strategies often involve exploiting factors like volatility premiums (e.g., IV Spread Arbitrage) and market structure inefficiencies, primarily focusing on liquid global markets while maintaining disciplined risk controls.
The goal is consistent alpha generation independent of broad market direction, achieved through continuous research and technological adaptation.
Recognition & Trust
What Our Clients Value
Hear directly from those who partner with Aeonaux Capital.
"Aeonaux brings a level of analytical rigor and transparency I haven't found elsewhere. Their systematic approach provides real confidence."
Vikram RaoTech Executive "The team is highly knowledgeable and always responsive. They explain complex strategies clearly and focus on my specific goals."
Anjali MehtaConsultant "Consistent performance and proactive risk management have been hallmarks of my experience with Aeonaux Capital. Truly a trusted advisor."
Sameer KhanInvestor Get in Touch
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