Ficus Capital · Mumbai
Proprietary Trading · Mumbai

Capital, deployed with discipline.

Ficus Capital Securities is a proprietary trading firm. Risk is defined before every decision, rules are enforced by systems, and process outlasts any single trade.

Own capital only Rule-based execution Indian markets

Pre-trade checks

Illustrative

Every order clears the same gates before it reaches the market.

  • Maximum loss definedPENDING
  • Position & exposure limitsPENDING
  • Margin availablePENDING
  • Strategy rules satisfiedPENDING
  • Kill switch armedPENDING
AWAITING CHECKS
01 — The firm

A focused team of traders and technologists, deploying the firm's own capital in Indian markets.

We trade only our own capital. We do not manage client money, offer advice or solicit investments, so our attention stays entirely on the quality of our process.

Market experience meets strong engineering. Every strategy is researched, tested and governed by clear rules before it is allowed to scale.

0
Client funds accepted
0%
Orders through automated risk checks
0
Pre-trade gates on every order
1
Discipline, applied to every trade
02 — Principles

Process over prediction.

Markets are uncertain. Our discipline is not. Six principles shape how the desk thinks, builds and operates.

/01

Risk first

We decide how much we are willing to lose before we decide what we hope to make.

/02

Systems, not sentiment

Rules are written down and enforced by technology, not willpower.

/03

Earned growth

Capital is allocated on demonstrated results. We scale only when the evidence supports it.

/04

Relentless research

We test, measure and refine constantly, and adapt as markets and regulations evolve.

/05

Costs before alpha

Slippage, fees and impact are counted first. An edge that cannot survive real costs is not an edge.

/06

Compliance by design

Regulatory requirements are built into our systems and workflows from day one.

03 — Our view

We cannot control the market. We can control exactly how much it can cost us.

04 — Careers

Build the desk with us.

We look for people who are curious and rigorous, and who are comfortable being measured by results.

05 — The Ficus Group

Looking for wealth solutions?

Ficus Capital Securities does not serve investors. For investment products and wealth services, visit our group company, Ficus Finance.

Investment educationMutual fundsPMS & AIFFixed income
Visit Ficus Finance ↗
06 — Contact

Serious about process? Let's talk.

Emailinfo@ficuscapitalsecurities.com
LocationMumbai, Maharashtra