
About
Mission
Our mission is to empower all individuals with a strong desire to achieve financial freedom and abundance in an accelerated time frame without compromising on their current lifestyle and aspirations. We believe that financial freedom can be achieved within a decade through a calculated approach that combines safe leverage, leveraging assets like time, relationships and capital, implementing lead indicators for tracking wealth and taking calculated risks.
Our Story
When I was working for Deloitte and Touche LLP, I was intrigued by the fact that there was no way to generate absolute returns in the market independent of market direction. Most of the asset classes were correlated with the broad market, and there were not many investment options available for ordinary investors to invest in to limit portfolio drawdowns and generate absolute positive returns.
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That resulted in my quest to identify a solution; I started devouring all the investment/trading books and podcasts that I could lay my hands on. Based on my research, I was confident that there is a way to generate absolute returns independent of the market's direction if an investing system has a positive expectancy. However, when I started to analyze stocks, I realized there was a high correlation between stocks and the broader market, which led me on a long journey of 10 years to model the S&P 500. After hundreds of trials and errors, I have been lucky enough to have a system that allows me to have a positive expectancy in a period, and that is a cornerstone of my investment and trading system.
Our How
Focus On Core Principles Of Investing

Risk Control
Our strategies are designed to avoid significant market drawdowns, ensuring that your portfolio grows steadily without major setbacks.

Market Insight
Using data-driven models, we predict corrections and market bottoms with over 70% accuracy.

Positive Expectancy
We deploy trades and investments with positive expectancy, meaning we aim for a strategy that wins over time through careful risk management.

Uncorrelated Bets
Diversifying through uncorrelated assets helps reduce risk while maximizing returns. This reduces exposure to broad market fluctuations and economic cycles.

Our Approach to Investment
Ekantik Capital Advisor's approach to investing is to stay flat during high-risk periods and enter markets during corrections and when asymmetric risk-reward opportunities offer themselves. Additionally, we believe in keeping a margin of safety, limiting risk per investment/trade idea to 0.5 to 1%, and compounding the portfolio to generate market-beating returns in the long run. By this approach that emphasizes capital preservation, our clients are positioned to grow their portfolios while avoiding the pitfalls of major market downturns.
WORK WITH US
Take the First Step Towards Transforming Your Financial Future
At Ekantik Capital Advisors LLC, we are dedicated to designing an investment portfolio and identifying financial solutions that will meet your objectives most efficiently and effectively. If you want to try out our performances based on proprietary investment and trading strategy, please subscribe to our discord channel.
