Established 1986
Multiple Strategies. Infinite Opportunities. One Team.
Paragon Finance Limited was established in 1986. Under the leadership of Sanjay Gupta, the firm pursues a discretionary long/short equity strategy, enhanced by derivatives trading for generating alpha, and complemented by alternative debt investments for effective treasury management.
Founder Note
No one truly knows the market — not analysts, not gurus, not even insiders beyond their circle. The market is built on uncertainty by design. What we practice is not prediction, but probability management. Every trade is a calculated bet on odds, where survival depends on discipline, risk control, and consistency. Our edge is not in always being right, but in managing the game of probabilities better than the rest.
Our Approach
Embracing complexity to capture alpha.
- Strategy 01
Derivatives Trading
We navigate the complexity of derivatives markets with precision and discipline. Our focus is on managing risk while uncovering asymmetric opportunities across futures and options. By applying rigorous quantitative models and probability-based strategies, we aim to turn volatility into an advantage. In derivatives, edge is not prediction — it's control.
- Strategy 02
Long/Short Equity
We pursue opportunities in equity markets through a disciplined long/short approach. Our focus is on capturing upside from high-conviction ideas while hedging risk through selective short positions. By blending fundamental research with quantitative insights, we aim to generate consistent, risk-adjusted returns.
- Strategy 03
Proprietary Research
We uncover insights that others overlook through rigorous proprietary research. Our focus is on generating unique, actionable intelligence that informs every investment decision. By combining deep fundamental analysis with quantitative and alternative data, we aim to create a sustainable edge. In research, advantage comes not from information, but from insight.
- Strategy 04
Alternative Debt Instruments
We approach debt markets with discipline and strategic insight. Our focus is on identifying value across corporate, sovereign, and structured credit while carefully managing risk. By combining fundamental credit analysis with quantitative models, we aim to optimize returns and liquidity. In debt investing, edge comes from treasury precision and prudent capital allocation.