An Independent Quantitative Trading Firm

We started Shree Research with a simple idea: good trading isn't about being right all the time. It's about having a process you can trust when things don't go your way.

We're a small, independent team trading our own capital. Every strategy we use has to prove itself through data, testing, and real market conditions before it earns our confidence. We don't chase short-term performance or follow what's popular. We'd rather build strategies that can hold up through different markets and keep improving over time.

For us, research comes first, risk is always part of the decision, and patience matters. We're focused on building something that lasts — not just having a good month.

Rigorous Testing

Every strategy starts with a question and has to earn its place through data, testing, and careful evaluation across different market conditions.

Honest Risk Management

We focus on protecting capital and managing drawdowns rather than chasing returns at any cost.

Our Philosophy

Why Process Beats Conviction

Markets can make it tempting to rely on intuition, headlines, or the latest idea. We try to take a different approach. Every strategy starts with a question, and we put it through years of data, rigorous testing, and plenty of attempts to prove it wrong.

If the evidence doesn't hold up, we move on. Confidence isn't evidence, and we try to keep the two separate.

We also believe that staying in the game matters more than chasing short-term results. A difficult month is part of the process. What matters is understanding what happened, managing the downside, and coming back with a better process.

Compounding Over Flash

We're not chasing a headline-grabbing month. We'd rather grow steadily, manage risk carefully, and build something that can last.

Systematic Execution

Once a strategy is live, we let the rules guide execution. This helps us stay consistent and avoid making emotional decisions in the middle of a trade.

Integrity Over Theatre

When something doesn't work, we want to understand why, learn from it, and move forward rather than defend a bad decision.

Who We Are