Built by a Systematic Investor & Trader, Not a Tipster
Arun S Vijay is an active participant in financial markets, with experience across Forex, Equities, Derivatives, and Commodities since 2008. He holds a Bachelor of Commerce degree and an MBA in Finance & Strategy from the Indian Institute of Management (IIM), Kozhikode.
He has hands-on experience in Corporate Treasury and brings a strong institutional perspective to market analysis and portfolio research.
Alpha Turtles™ is founded by Arun S Vijay, a SEBI Registered Research Analyst (INH000020633) with a deep focus on rule-based, systematic market strategies.
His work is centered on studying price behaviour, market cycles, and trend persistence, and translating these insights into structured and repeatable investment and trading frameworks.
Rather than predicting markets or chasing narratives, his approach emphasizes disciplined processes, objective analysis, and time-tested, trusted rules.
He specializes in:
01
Trend-Based & Momentum Analysis
Momentum and trend-based market analysis applied across frameworks such as Alpha Coin, Alpha Momentum, and Turtle Trend.02
Strategy & Framework Design
Medium to positional market strategies structured into systematic research frameworks including Alpha Momentum and Alpha Wealth.03
Market Behaviour & Cycles
Time and cycle-based market analysis supporting structured market studies across all Alpha Turtles™ models.04
Portfolio Frameworks
Risk-managed, rule-driven portfolio models applied within Alpha Coin and Alpha Wealth05
Stock Selection Methodologies
Rule-based stock screening and systematic selection frameworks integrated into Alpha Wealth and Alpha Momentum.06
Systematic Trading Systems
Quantitative, rule-driven trading frameworks based on predefined criteria, applied across Turtle Trend, Turtle Commodity, and Turtle Desk.
