AD QUANTITATIVE TECH

Quantitative Research • Systematic Investing • Transparent Reporting
Serving HNIs, UHNIs & Family Offices.
Visit us at

[AD QUANTITATIVE TECH @AD_QTECH]

Daily Performance Report
Performance for the trading session (21-09-26) is attached below.

Visit us at 🌐 https://t.co/ky3ZtkU0TR

[AD QUANTITATIVE TECH @AD_QTECH]

☀️☀️🫡

[Anirudh Dhawan @AD242004]

Be the part of our AD Quantitative Tech family!
🌐 Visit: https://t.co/8Wy0asaRra | 𝕏 Follow: @AD_QTECH

[Anirudh Dhawan @AD242004]

Be the part of our AD Quantitative Tech family!
🌐 Visit: https://t.co/8Wy0asaRra | 𝕏 Follow: @AD_QTECH

[AD QUANTITATIVE TECH @AD_QTECH]

Most investors treat volatility as the enemy.

We treat it as information.

A sharp move doesn't automatically mean the market has become riskier.

Sometimes, it simply means the market is processing new information faster than usual. 📊

At AD Quantitative Tech, we don't view volatility through a single lens.

We ask:

��� Is volatility creating opportunity?
• Is it changing risk?
• Is it changing probabilities?
• Should our exposure change—or should our process remain the same?
A disciplined investment process doesn't react to every large candle.
It interprets what that movement actually means.
Because volatility isn't just price moving.

It's the market revealing how uncertainty is being priced.

The objective isn't to fear volatility.

The objective is to understand what it's trying to tell us.

Engineering Financial Intelligence.

🌐 https://t.co/SpMXqqZnPn

📲 Follow @AD_QTECH for first-principles investing, quantitative research, and systematic market insights.

#ADQuantitativeTech #Volatility #QuantitativeInvesting #SystematicTrading #RiskManagement #Investing #IndianMarkets #Finance #FinancialEngineering #MarketStructure #HNI #FamilyOffice

[AD QUANTITATIVE TECH @AD_QTECH]

A profitable trade can still be a bad decision.

And a losing trade can still be the right one.

That sounds contradictory—until you separate process from outcome.

Most people judge an investment decision by one number: P&L.

Professional investing goes deeper.

At AD Quantitative Tech, we believe every decision should be evaluated on questions like:

• Did we follow our predefined rules?
• Was the position sized appropriately?
• Was the risk understood before execution?
• Did the market invalidate the thesis, or did we abandon the process?
Because markets are probabilistic.
Even the best decisions won't win every time.
What matters is building a framework where good decisions are repeatable, regardless of a single day's outcome.

Over time, disciplined processes have a chance to compound.

Emotional decisions rarely do.

Measure the quality of the decision—not just the outcome.

Engineering Financial Intelligence.

🌐 https://t.co/SpMXqqZVEV

📲 Follow @AD_QTECH for first-principles investing, quantitative research, and systematic market insights.

#ADQuantitativeTech #DecisionMaking #QuantitativeInvesting #SystematicTrading #RiskManagement #TradingPsychology #Investing #IndianMarkets #Finance #FinancialEngineering #HNI #FamilyOffice

[AD QUANTITATIVE TECH @AD_QTECH]

Daily Performance Report
Performance for the trading session (18-09-26) is attached below.

Visit us at 🌐 https://t.co/p80ie1gPrW

[Anirudh Dhawan @AD242004]

Me and clients @AD_QTECH, post delivering them 12% in net returns last month 😂�

[AD QUANTITATIVE TECH @AD_QTECH]

The market doesn't owe you a recovery.

That's one of the first principles of investing.

A 10% loss needs an 11.1% gain to recover.

A 20% loss needs 25%.

A 50% loss needs 100%.

The deeper the drawdown, the harder the climb back becomes.

That's why professional investing isn't built around avoiding every loss—it's built around preventing losses from becoming catastrophic.

At AD Quantitative Tech, risk management begins before capital is deployed.

We think about position sizing, downside exposure, and capital preservation first—because staying in the game is what allows compounding to work.

Every investor will face drawdowns.

The difference is whether your process is designed to recover from them.

Protecting capital isn't a defensive mindset.

It's the foundation that makes long-term wealth creation possible.

Engineering Financial Intelligence.

🌐 https://t.co/SpMXqqZVEV

📲 Follow @AD_QTECH for first-principles investing, quantitative research, and systematic market insights.

#ADQuantitativeTech #RiskManagement #Drawdown #CapitalPreservation #QuantitativeInvesting #SystematicTrading #Investing #IndianMarkets #Finance #FinancialEngineering #HNI #FamilyOffice

[AD QUANTITATIVE TECH @AD_QTECH]

Daily Performance Report
Performance for the trading session (17-09-26) is attached below.

Visit us at 🌐 https://t.co/ky3ZtkUyJp

[Anirudh Dhawan @AD242004]

Clients at @AD_QTECH be like:

[AD QUANTITATIVE TECH @AD_QTECH]

Daily Performance Report Performance for the trading session (16-09-26) is attached below.

Visit us at 🌐 https://t.co/ky3ZtkUyJp

[Anirudh Dhawan @AD242004]

🌐 Visit: https://t.co/6TQ8gRFEEJ | 𝕏 Follow: @AD_QTECH

🚨 WEALTH DESTROYERS OF THE LAST DECADE 🚨

The image below highlights some of the biggest wealth destroyers among small and mid-cap stocks over the past 10 years.

Investors willingly accept the higher volatility of the small and mid-cap universe for one simple reason:
To earn returns that justify the additional risk. Unfortunately, the reality is different.

A single poor investment decision can erase years of hard-earned savings, turning the promise of high growth into permanent capital destruction.

This is where AD Quantitative Tech is different.

Instead of relying on stories, narratives, or popular stock picks, we combine quantitative research, disciplined portfolio construction, and derivatives-based strategies to pursue consistent, risk-aware wealth creation.

📈 Over the last 30 months, our strategies have delivered approximately 80% cumulative returns (realised performance, net of charges).

Your portfolio deserves more than famous names, market narratives, and hope.
It deserves measurable performance, disciplined risk management, and a process built on data - not emotions.

🌐 Visit: https://t.co/6TQ8gRFEEJ

[Anirudh Dhawan @AD242004]

Follow: @AD_QTECH
Contact us at: https://t.co/8Wy0asaRra

[Anirudh Dhawan @AD242004]

Don't be like Nobita
Be like Dekisugi, get access to @AD_QTECH strategies today!

[Anirudh Dhawan @AD242004]

Still holding onto index, in wait of a miracle?

Well use your pledged margin to trade @AD_QTECH derivative basket which have delivered a cumulative return of approx 80% in last 30 months
This FY too we are running north of 15% in net returns

This consolidation doesn't seem too be ending anytime soon, but your account's consolidation certainly can, contact us today at https://t.co/6TQ8gRFEEJ

[AD QUANTITATIVE TECH @AD_QTECH]

Daily Performance Report Performance for the trading session (15-09-26) is attached below.

Visit us at 🌐 https://t.co/ky3ZtkUyJp

[AD QUANTITATIVE TECH @AD_QTECH]

🗣️🗣️ BANGER NUMBERS

[Anirudh Dhawan @AD242004]

Alright all jokes aside guys, we are up by around 15% in net returns for this FY at @AD_QTECH and since our inception i.e (April 2024 onward to till date), we are up by approx. 80% in cumulative returns

Just don't scroll through this post, but think about it, this is the kind of return you could have achieved on your account, if you were part of our AD Quantitative family.

But it's never late, Contact us today at 🌐 https://t.co/6TQ8gRFEEJ and become part of our AD Quantitative Tech family
Let's grow together!

[Anirudh Dhawan @AD242004]

Alright all jokes aside guys, we are up by around 15% in net returns for this FY at @AD_QTECH and since our inception i.e (April 2024 onward to till date), we are up by approx. 80% in cumulative returns

Just don't scroll through this post, but think about it, this is the kind of return you could have achieved on your account, if you were part of our AD Quantitative family.

But it's never late, Contact us today at 🌐 https://t.co/6TQ8gRFEEJ and become part of our AD Quantitative Tech family
Let's grow together!

[AD QUANTITATIVE TECH @AD_QTECH]

One of the hardest investment decisions is doing nothing.

And sometimes, it's the most profitable one.

The market conditions us to believe that every day requires action—new trades, new predictions, new opportunities.

Professional investors know better.

Not taking a trade is still a decision.

Waiting for the right setup is still execution.

Preserving capital is still progress.

At AD Quantitative Tech, we don't measure productivity by the number of trades we place.

We measure it by the quality of the decisions we make.

Because forcing opportunities usually creates unnecessary risk.

Patience isn't the absence of conviction.

It's conviction with discipline.

The best investors don't try to catch every move.

They wait for the ones that justify taking risk.

Sometimes, the highest-conviction trade is the one you never place.

Engineering Financial Intelligence.

🌐 https://t.co/SpMXqqZVEV

📲 Follow @AD_QTECH for first-principles investing, quantitative research, and systematic market insights.

#ADQuantitativeTech #Patience #QuantitativeInvesting #SystematicTrading #RiskManagement #Investing #IndianMarkets #Finance #FinancialEngineering #CapitalPreservation #HNI #FamilyOffice