Shashank started his career as an Investment Banker at 360one. He then went on to found Avalon Labs, Avalon Scenes which later got sold to Unacademy. He then worked with Securens Systems in Mumbai which got sold to a public listed company. He has been investing since the last 10 years and educating people on social media about the fundamentals of the market.
Shashank is 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.
We follow the F.L.U.I.D Investment style where we try not to bound ourself to a single framework and mould our strategies as the market changes
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, then thats what we do!
