Divyang Vyas heads Equity Research at Quantcastle, a SEBI registered Research Analyst (Registration number- INH000010210 )firm. He champions a scientific, data-driven approach to investing. Divyang believes in evidence and rule-based investing to avoid behavioral biases. With five years in the market, he has studied three decades of Indian market history. His insights have led to successful strategies in the past two years. Due to early career mistakes, he understands the importance of unbiased and independent research. He advocates for affordable and accessible high-quality equity research for all investors.
Divyang Vyas: Educational Background
Divyang Vyas completed his B.Sc. in Physics from The Maharaja Sayajirao University of Baroda. Following his passion for finance, he pursued an MBA from the same institution. His strong educational background in science and business provides a unique perspective on investing. The rigorous analytical skills gained from his physics degree and the strategic insights from his MBA complement his data-driven investment approach. Furthermore, his SEBI Research Analyst certification underscores his commitment to maintaining high standards in equity research and investment advisory services.
Quantcastle
Quantcastle, founded by Divyang Vyas in 2021, is a SEBI-registered research firm specializing in systematic momentum investing. The firm emphasizes a scientific, data-driven approach to investment, aiming to mitigate behavioral biases. Quantcastle offers evidence-based strategies that adapt to market dynamics, helping clients achieve consistent results. The firm is dedicated to making high-quality equity research accessible and affordable for all investors. This focus on systematic, non-discretionary strategies aligns with their mission to provide independent, unbiased investment advice.
Services offered
As a firm focusing on momentum trading, its major service is momentum research service. Let us explore the details of the services in detail.
Momentum Research
Quantcastle offers systematic momentum-based investment recommendations through its flagship strategy, QC/SWING. This strategy focuses on short-term trends in highly liquid NSE stocks, providing a maximum of 10 stock recommendations at a time. It emphasizes concentrated investing, selecting the strongest stocks in trending sectors. Stocks are reviewed weekly, with updates communicated via WhatsApp every Monday. The strategy shifts to cash or debt during poor market conditions, offering downside protection. Ideal for investors with a 3 to 5-year horizon and portfolio sizes above 2-3 lakhs.
Investment Strategy
Divyang specializes in systematic momentum investing. He finds this method more logical and impactful than traditional strategies. His approach involves a non-discretionary strategy based on momentum. He believes these strategies help investors stay disciplined, even in tough times. Divyang’s scientific approach helps keep emotions at bay. His focus on evidence-based investing ensures adherence to the correct process. His strategies are designed to benefit from market movements logically.
Conclusion
Divyang Vyas is a proficient investment advisor and head of Equity Research at Quantcastle. He champions a scientific, data-driven approach to investing, favoring systematic momentum strategies. His extensive market studies have shaped impactful strategy, particularly through QC/SWING, which targets short-term trends in liquid NSE stocks. His dedication to unbiased, accessible equity research underscores his commitment to investor success. Quantcastle, under his leadership, continues to thrive, offering innovative and protective investment strategies tailored to market conditions and investor needs.
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FAQs About Divyang Vyas
Is Divyang Vyas a SEBI-registered research analyst?
Yes. He is a SEBI-registered research analyst and investment advisor with registration number INH000010210.
What is Divyang Vyas’s role at Quantcastle?
Divyang Vyas heads Equity Research at Quantcastle.
How does Divyang approach investing?
He uses a scientific, data-driven approach, focusing on evidence-based and rule-based investing.
How much market experience does Divyang have?
Divyang has been in the market for five years but has studied the Indian markets for three decades.
What kind of strategies has Divyang developed?
He created impactful strategies based on his extensive market studies, especially benefiting in the past two years.
