Aditya Sahasrabuddhe

Aditya A Sahasrabuddhe

Singapore · Investment professional

An investor’s
mind.
A builder’s edge.

I build at the intersection of markets and AI. Investment research, portfolio intelligence, and the tools that turn insight into action.

Explore the work Get in touch
Portfolio constructionEquity researchApplied AI
Regime Compassv2
Demo data
Your investment office

Your investment cockpit.

Saved
WorkspaceGlobal allocator ⌄PortfolioGlobal growth ⌄⊞   Customize desk
Portfolio value$248,650.00Global growth · USD
Largest holding22%NVDA
Top 3 holdings56%Concentration
Price coverage8 / 8 All positions
Portfolio observations
Begin with what matters
01
NVDA leads your allocation.

22% in one position. Your top three account for 56% of the book.

02
The market behind your holdings.

70% US-listed. 30% India. Each position connected to its market context.

03
Your valuation inputs are covered.

All 8 positions have a price and currency conversion.

Your capital
Allocation at a glance
8positions
NVDA22%
MSFT18%
SPY16%
HDFCBANK12%
Other holdings32%
S&P 500Bull
Nasdaq 100Bull
Nifty 50Bull

A personal workspace, built around the way you invest.

Explore the build
Managed portfolio / Indian equitiesView track record
Portfolio+19.70%
Nifty 50+4.75%
Outperformance+14.96 pts

28 Mar 2025 – 6 Aug 2026 · Total return

From research to real-world products

Explore Regime Compass

01 Selected builds

Ideas are easy. Here’s what I’ve built.

Independent products shaped by real investment work. Open them. Explore them. See how they work.

01 FLAGSHIP BUILD v2.0.1

Regime Compass

The market in context.
Your portfolio in focus.

A market-intelligence platform connecting regime models, systemic stress, macro data, institutional flows and news sentiment. Now with a personal research desk and evidence mapped to your holdings.

Launch Regime Compass
Regime Compassv2
Demo data
Your investment office

Your investment cockpit.

Saved
WorkspaceGlobal allocator ⌄PortfolioGlobal growth ⌄⊞   Customize desk
Portfolio value$248,650.00Global growth · USD
Largest holding22%NVDA
Top 3 holdings56%Concentration
Price coverage8 / 8 All positions
Portfolio observations
Begin with what matters
01
NVDA leads your allocation.

22% in one position. Your top three account for 56% of the book.

02
The market behind your holdings.

70% US-listed. 30% India. Each position connected to its market context.

03
Your valuation inputs are covered.

All 8 positions have a price and currency conversion.

Your capital
Allocation at a glance
8positions
NVDA22%
MSFT18%
SPY16%
HDFCBANK12%
Other holdings32%
S&P 500Bull
Nasdaq 100Bull
Nifty 50Bull
Systemic risk
A view across the system
18.4Turbulence percentile
72.6Absorption percentile
Growth × inflation
The macro backdrop
United StatesReflation
IndiaGoldilocks
Market sentiment
Headlines in context
S&P 500Constructive
Nifty 50Balanced
20Global markets
5Research lenses
3Regime models
THE V2 EVOLUTION

From a market dashboard
to your personal investment desk.

01 / YOUR DESK

Your tools. Your daily view.

Google sign-in and a saved workspace for the research you return to.

02 / YOUR PORTFOLIO

Holdings with context.

Saved portfolios, CSV import and export, and relevant market evidence.

03 / STREET VIEW

A view from the Street.

Published brokerage targets with dates, coverage and lifecycle qualifiers.

02 Managed portfolio

Investment judgment, measured.

Indian equities managed with my own capital, benchmarked against the Nifty 50.

Managed portfolio — Indian equities

What ₹1,000 invested at inception would be worth in my book versus the Nifty 50. Record begins 28 Mar 2025.

Portfolio NAV1,197.01Nifty 501,047.45

Portfolio

+19.70% ▲

Nifty 50

+4.75%

Outperformance

+15.0 pts

Total return since inception · 28 Mar 2025 → 6 Aug 2026 (≈ 16¼ months)

9201,0001,0801,1601,240Apr '25JunAugOctDecFebApr

Both series rebased to 1,000 at inception (28 Mar 2025) · data through 6 Aug 2026. The curve is reconstructed from the broker screenshot; endpoints match the recorded NAVs. Hover, touch or use arrow keys to inspect. Past performance is not indicative of future results.

Zerodha · original dashboard · unedited

Zerodha — Combined NAV vs Nifty 50, since 28 Mar 2025Zerodha — portfolio performance vs Nifty 50 chart

Unedited broker screenshot, shown for authenticity. The chart above reconstructs this view; intermediate points are approximate.

Inception

28 Mar 2025

Portfolio return

+19.70%

Nifty 50 return

+4.75%

Outperformance

+14.96 pts

CIO Cockpit
Demo data
CIO Cockpit · Daily edition

The Family Office

Investment office
Morning edition
◉   CockpitPortfolioNewsroomIdeasHistory
Family net worth unrealised gain
Equity
Liquid
Venture
Cash
Morning brief
Banking in focus. Infrastructure on watch.

HDFCBANK and L&T lead the research queue. Review concentration and liquidity before the next allocation.

FundamentalMacroNews→ CIO brief
HDFCBANK

Review deposit growth, margins and position size.

RESEARCH
L&T

Track order conversion and working capital.

WATCH
Portfolio lens
Inside the equity book
HoldingWeight
HHDFCBANKHDFC Bank15.2%
RRELIANCEReliance Industries13.4%
LLTLarsen & Toubro12.1%
TTCSTata Consultancy10.4%

02 / Investment workflow

The CIO Cockpit

A personal investment desk that brings holdings, macro signals and curated news into one view. Four AI agents turn the research into a morning Slack brief.

4-agent workflowDashboard + Slack
Architecture & workflow

Fundamental, macro and news agents feed an orchestrator that synthesises the brief. The dashboard and Slack share one data source.

CIO Cockpit agent architectureExample morning Slack brief, with family references blurred

Published screenshots from July 2026. Private figures are blurred.

Read the build story
Know My Trade trading analytics website

03 / Trading analytics

Know My Trade

Turn a broker tradebook into a clearer picture of your edge. A broker-agnostic pipeline analyses behaviour, timing and performance across multiple asset classes.

15 analytical modulesMulti-asset
Inside the build

The Python pipeline handles split-fill aggregation and FIFO position matching, then maps where a strategy’s edge appears and where it leaks. Covers equities, F&O, commodities, forex and crypto.

Explore Know My Trade

04 / Beyond the investment desk

StartupIndi

Helping Indian founders and MSMEs navigate government support. A guided quiz connects their needs with a library of 54 schemes.

Explore StartupIndi
StartupIndi government scheme discovery platform

Also on the workbench

Performance attribution terminalInstitutional analytics

A comparison dashboard for listed and unlisted holdings, with performance and risk metrics, forensic accounting models, and a DCF sensitivity engine. Originally built as a sovereign wealth case study.

Portfolio health scorePortfolio methodology

A three-pillar framework combining volatility, HHI diversification and Sortino. Translates portfolio analysis into useful nudges for three investor archetypes.

Trove InternationalStrategic advisory

Advisory across market entry, government engagement and portfolio solutions for enterprises and institutional investors entering India.

03 Investment practice

The work behind the builds.

Experience across portfolio construction, fund research and institutional advisory.

20+

Model portfolios

For an EU digital bank serving 1M+ retail investors

$4M

India model portfolio AUM

Across five model portfolios

2,500+

Funds screened monthly

Through a multi-factor research model

8+

Family office mandates

$10–25M average assets under advisory

Selected experience across LUMIQ and prior roles.

LUMIQ

Portfolio practice meets applied AI

Research, fund selection, asset allocation and portfolio construction. Leading an AI sandbox for wealth dashboards, fund analytics and reusable research workflows.

LUMIQ

Fund risk rating methodology

An 11-variable, cross-asset framework on a five-point scale, with aligned volatility and drawdown windows and a methodology white paper.

EY & Amplify

Research, valuation and advisory

Economic advisory supporting Invest India initiatives, published equity coverage across sectors, and M&A support on $10–50M transactions.

04 Selected research

A few things I’ve thought deeply about.

Equity theses, market structure and investment frameworks. Full reports available on request.

01

L&T: Middle East reconstruction supercycle

Pair trade thesis · scenario modelling · BUY

Apr 2026Request report 02

India REITs & InvITs: the full universe

18 instruments · valuation framework · yield ladders

Mar 2026Request report 03

Aequs Limited: aerospace profitable, consumer ramping

Institutional initiation · HOLD, ₹185 target

Feb 2026Request report 04

AI investment themes: a 2026 framework

Excel dashboard · pure-play vs picks-and-shovels

Jan 2026Request report 05

Why Sensex options price off Nifty dynamics

Microstructure note · liquidity-driven price discovery

Dec 2025Request report

05 / A little about me

An investor’s lens.
A builder’s instinct.

I’m an investment professional based in Singapore, working across portfolio construction, public and private equity research, and applied AI.

My work connects institutional portfolio practice with the tools that make it better: research systems, investment dashboards and products that people can actually use.

At LUMIQ, that means working across the portfolio lifecycle and leading the AI Sandbox. Outside that work, I build independent products to explore the questions I keep coming back to.

Connect on LinkedIn

Have a mandate, a problem, or an idea?

Let’s build
something useful.

↗

Investment research · AI in wealth · Product collaborations
Singapore

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