4.3+ yrs
Audited live record, and counting
Faintel is an AI-first, systematic global macro manager. Autonomous AI trading agents allocate capital across global equity, commodity, and rates markets — zero humans in the decision loop, automated end to end from signal generation to execution. We work with a limited set of institutional investors, by invitation only.
Three specialised deep-neural-network engines produce probability distributions over asset returns. A central reinforcement-learning agent — trained on-policy from the consequences of its own live trades — makes every allocation decision. The pipeline is systematic and fully automated, end to end: research, signal generation, position sizing, risk calibration, and execution. No human intervenes.
Models global liquidity conditions — central bank balance sheets, money supply, credit spreads, flow-of-funds — into asset-class-level probability distributions.
Corporate fundamentals, earnings, valuation, and macro indicators distilled into asset-specific probability distributions.
NLP over news, earnings calls, central bank communications, and social media — converted into sentiment distributions per asset.
Trained on live market feedback — the same paradigm behind frontier language models, applied to systematic global macro. It decides what to hold, at what weight, when to enter, and when to exit. Its policy updates from every trade outcome. Execution is equally automated — smart order routing and pre-trade risk checks, with no manual step anywhere in the chain.
Signals are not reviewed, adjusted, or approved by any individual. The agent may hold full cash for extended periods or deploy at full conviction; the record contains both. A risk committee retains infrastructure-level kill-switch authority and holds no investment discretion.
One of Faintel's strategies carries a live record running since March 2022 — and counting — reconstructed and verified by an independent performance audit from primary broker records: daily margin statements, contract notes, depository statements and ledgers. Returns are time-weighted and net of all costs. The full audit and performance report is available on request. Faintel operates additional strategies that are not represented on this page.
A small team combining frontier AI research, two decades of market experience, and institutional operating depth. The agents trade; the team builds, audits, and governs.
Inventor on 50+ US patents in artificial intelligence. Previously led data science and AI research at a global software major. Gold-medalist engineer. Designed the three engines and the reinforcement-learning agent, and has operated the system live since 2022.
20+ years across equity, commodity, and derivatives markets. Chartered Accountant. Earlier work with the World Bank. Responsible for risk governance, execution quality, and regulatory compliance.
IIM gold medalist and national finance prize winner. Previously at a global investment bank and the digital ventures arm of a top-tier strategy consultancy. Has built multiple businesses from ideation to scale.
Serial entrepreneur who co-founded and exited category-defining e-commerce companies, including one built to unicorn status. Sits on the investment committees and boards of several funds. Distinguished alumnus of both IIM and a leading engineering university.
Managing principal and board member of a global professional-services firm; founder of a national innovation prize. 25+ years of leadership, formerly at a top strategy firm, with CXO roles at NYSE/Nasdaq companies exceeding $50B in market value.
Faintel runs a capacity-aware, systematic global macro strategy and works with a limited set of institutional investors. Engagement is by invitation, or by a successful request for one.
New relationships open in limited windows as capacity allows. There is no public offering.
Funds, family offices, and qualified institutional allocators. No retail participation.
The full independent audit report — daily NAV, verified external cash flows, trade-level reconciliations — is available on request, under NDA. Diligence is reciprocal.
SEBI Category 3 AIF filing in process. Audited track record computed on GIPS®-aligned methodology.