What we do
We design and operate quantitative models that read the market the way an institutional desk would. Smart Delta Option Trust, LLC focuses on three pillars:
quantitative analysis of listed companies, SaaS tools that scale your internal process, and high touch quantitative advisory for investment teams that want to keep control of their portfolios while upgrading their decision framework.
Smart - Delta - Analyser
Smart-Delta-Analyser is our flagship AI driven engine. It combines factor based models, volatility analysis, capital structure diagnostics and valuation signals to provide a clear, comparable view of the quality and risk profile of listed companies. The goal is not to replace your investment process, but to give your team a disciplined, data driven lens over every name in your universe.
Company quality profile: integrates profitability, leverage, cash flow stability and market behaviour into a single, interpretable score.
Risk and volatility diagnostics: monitors drawdowns, asymmetry and regime changes that matter for portfolio construction.
Valuation and scenario analysis: frames upside and downside scenarios under different market environments, helping you align position sizing with risk appetite.
Contact us
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