The operating system for quantitative investing.
Market data → context → research → strategies → validation → risk → execution — one platform, not eight tabs. The desk below is the first layer, live today.
Today, in build — the derivatives layer
Not open yet — rolling out to operators first.
Not another option chain.
A quantitative operating system.
DocStoX is building a system that understands markets, researches opportunities, validates strategies, manages risk — and, eventually, executes them.
Three levels, one system
Market intelligence
Don't just show market data — understand what the market is doing.
Quant research
Because a profitable backtest isn't necessarily a profitable strategy.
Autonomous quantitative intelligence
A system that researches markets, not just answers questions.
The derivatives desk, in build
Option chain
Every strike with normalized OI bars, in-cell greeks, ATM and max-pain markers, ITM shading.
- ATM & max-pain markers inline
- Greeks in the cell, not a popup
- OI bars normalized across strikes
From financial terminal to autonomous quantitative research infrastructure
- 01
Data
Market ticks, chains, fundamentals, news, alt data — versioned, point-in-time.
- 02
Intelligence
Regimes, breadth, positioning, volatility — what the market is doing, not just showing.
- 03
Research
AI-assisted fundamental, technical, derivatives and quant research. Ask a question, get evidence.
- 04
Strategies
From idea to backtest — multi-leg, algorithmic, regime-aware.
- 05
Validation
Walk-forward, CPCV, DSR, PBO, Monte Carlo — a profitable backtest isn't a profitable strategy.
- 06
Portfolio
Correlation, exposure, sizing, hedging — choose exposures, not just trades.
- 07
Risk
Constraints, drawdown limits, stress tests, CVaR — checked before capital is at risk.
- 08
Execution
Broker-connected, paper or live, with measured slippage and monitoring.
- 09
Learning
Every outcome feeds back — a research memory that compounds.
Not open yet — we're building the operating system underneath it. Leave your email and we'll let you know when the doors open.
One engine, growing layer by layer
The same pipelines behind DocStoX’s 6,800+ NSE & BSE instruments — fundamentals, flows, and now derivatives — are the foundation research, validation and portfolio intelligence are being built on top of.
Figures shown on this page are illustrative and do not represent market data. Derivatives carry a high risk of loss. DocStoX is not a SEBI-registered investment adviser — nothing here is investment advice.