Proprietary Trading

We trade our own book —
systematically.

Every trade BullBench makes is with the firm's own capital, governed by rules, not opinions. No client funds. No external mandates. Just systematic models and discipline.

Own capital only
6 asset classes
No client funds

Not a SEBI-registered broker, research analyst, or investment advisor. We do not solicit or manage external funds.

Our approach

Why we trade the way we do.

Systematic trading is not a strategy — it is a philosophy. One that has guided our desk for over two decades.

01

Rules eliminate emotion

We are systematic traders. Every position we take is governed by a rule — entry criteria, exit criteria, position sizing. There is no discretion in our execution.

02

The rule is the edge

We chose this approach because it removes the two biggest enemies of a trader: fear and greed. When a rule says enter, you enter. When it says exit, you exit.

03

No external interference

We trade only our own capital. No external investors, no client funds, no mandates from anyone but ourselves. This gives us the freedom to follow our models without compromise.

Coverage

Asset classes we trade

All positions are taken using BullBench's own funds only.

Equities

NSE · BSE

We trade Indian equities using systematic momentum and trend-following models, with rules governing every entry and exit.

F&O

Nifty · Bank Nifty · Stocks

Futures and options are traded with position-sized, rule-based strategies. No guessing about direction — only rules.

Commodities

MCX

MCX commodities including crude, gold, silver and natural gas — traded systematically with defined risk frameworks.

Currencies

NSE Currency

Currency pairs on Indian exchanges are approached with the same systematic discipline — rules-first, always.

Mutual Funds

Long-term deployment

Mutual fund allocation is governed by a systematic framework for long-term, rules-based capital deployment.

Bonds

Fixed income

Fixed income and bond instruments form part of our diversified, systematically managed proprietary portfolio.

Process

The systematic approach

01

Hypothesis

We begin with a market observation — a pattern, a behavioural tendency, a structural inefficiency we believe exists in the data.

02

Model

The hypothesis is codified into a systematic model with precise rules for entry, exit, position size and risk management.

03

Backtest

The model is tested against historical data to understand its characteristics — win rate, drawdown profile, expectancy.

04

Deploy

Validated models are deployed on live markets with real capital, monitored continuously, and refined over time.

Research

Our research engine

All research and analysis at BullBench is conducted for two purposes: improving our proprietary trading models, and developing better educational frameworks for our students.

We do not publish research as investment advice, and we do not solicit trading actions based on our analysis.

Model research

Analysis aimed at discovering, refining and validating our proprietary systematic trading models.

Market structure

Ongoing study of Indian equity, F&O and commodity market behaviour to inform model improvements.

Educational frameworks

Research that translates our live trading insights into structured, teachable frameworks for our courses.

Important disclosure

BullBench Pvt. Ltd.

  • Trades only with BullBench Pvt. Ltd.'s own proprietary capital

  • Does not solicit, accept, or manage funds from external clients

  • Is not a SEBI-registered stockbroker, research analyst, investment advisor, or portfolio manager

  • Nothing on this page is an offer, solicitation, or recommendation to buy or sell any security

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Want to learn this approach?

Our offline courses in Gandhinagar teach the same systematic, rule-based methodology that runs our proprietary desk.

Explore coursesAbout BullBench