ABOUT ETHEREAL CAPITAL
​We combine advanced statistical research, algorithmic models, and disciplined risk management to generate consistent, data-driven returns across equities, derivatives, and alternative assets. Our team brings deep expertise in quantitative finance, markets, and technology, allowing us to design and execute high-precision, systematic strategies. At Ethereal Capital, we focus on transparency, innovation, and a quantitative approach to portfolio construction. Our mission is to deliver superior, stable performance for investors through rigorous research, robust analytics, and emotion-free execution.
MEET OUR TEAM
ISHAAN SHYAMPURIA
CHIEF INVESTMENT OFFICER
CHIEF EQUITY STRATEGIST
ARYAN VERMA
AARAV SANGHVI
ANALYST
YUVRAJ WADHAWAN
SENIOR TRADER
FUND PHILOSOPHY
Our philosophy is built on discipline, data, and pattern recognition. Markets move in repeated behavioural cycles, and our models track these shifts across sectors and stocks. When behaviour changes, the system adapts and recalibrates without emotion or bias.
We focus on capturing small statistical edges through:
1. Mean-reversion signals
2. Sector and pair behaviour patterns
3. Low-correlation spread selection
4. Strict risk and exposure controls
5. Consistent, repeatable decision rules
The aim is simple: create a stable, rules-driven engine that performs reliably across different market environments while keeping drawdowns tight and behaviour predictable.