Systematic options · Jaipur, India

Systematic by design. Disciplined by nature.

A proprietary trading firm running rules-based options strategies on its own capital — engineered for disciplined risk and steady compounding.

Defined-risk structuresIndex & multi-asset optionsProprietary execution
Fig. 01 — Implied volatility surface · illustrative
01Philosophy

Three principles. Applied without exception.

We do not forecast markets. We decide in advance what we will do in each condition, write it down, and let the system hold us to it.

I

Defined Risk

Every position has a known maximum loss before it is placed. Protection is part of the structure, not an afterthought.

II

Systematic Execution

Rules over emotion. Entry, adjustment and exit follow written mechanics, executed by software and reviewed by people.

III

Capital First

Drawdown control is the primary objective. Return is what remains after risk has been managed, never the other way round.

02How we trade

A process, not a prediction.

Every trade passes through the same five stages. None can be skipped, and each can stop the trade.

01

Signal

Volatility regime, liquidity and event filters decide whether to trade at all.

02

Symbol selection

Strikes and expiries chosen by rule, with protective wings set at entry.

03

Risk limits

Each order checked against position, portfolio and exposure limits before release.

04

Execution

Automated order handling to limit slippage and remove manual error.

05

Monitoring

Positions watched continuously; pre-set rules govern adjustments and exits.

Risk first

Sophisticated models. Proprietary technology. An obsession with risk.

Our research combines statistical models and market predictors to decide when, where and how much to trade. Every signal then passes through proprietary risk systems built around a single priority — controlling sharp drawdowns — so exposure is cut quickly and automatically when markets turn.

Maximum gain · premium collected Expected range Maximum loss · known at entry Break-even Wing Short Short Wing
Fig. 02 — Defined-risk payoffIllustrative
03Technology

Built in-house.

We write and operate our own execution, risk and data systems. Every rule we write is a rule the software enforces.

ExecutionProprietary order management with pre-trade risk checks on every order.
RiskLive dashboards tracking exposure against limits, throughout the session.
DataRedundant feeds, automated reconciliation and fail-safe defaults.
Our technology →
GSFC / Risk monitorDemo · anonymised
Data feeds
Primary feedLIVE
Secondary feedSTANDBY
Reconciliation06:00 · OK
Failover drillPASSED
Order latencyRolling
ThresholdWithin
Exposure vs limitNormalised
Delta
Gamma
Vega
Theta
Expiry ladderWeight
W1W2M1M2Q1 IDX EQ CMD FX
09:15:02Session open · pre-trade checks passed
11:42:18Wing adjusted · rule R-14
14:05:51Volatility regime · unchanged
Vivek Jain and Vikas Jain, founders of GSFC
05Our conviction

“We built GSFC to trade the way we believe markets should be traded: rules written before the trade, risk known before money moves, and full accountability for every decision. Every rupee at risk is our own.”

Vivek Jain & Vikas JainFounders, GS Financial Corporation
About the firm →
06Contact

Get in touch.

For partnerships, technology, careers or general enquiries — write to us and the right person will reply.