Market Intelligence
Understand trend, volatility, significant price levels and changing market conditions without spending your day watching charts.
AI-powered portfolio management
Invest with mathematics.
Manage with intelligence.
Control your risk.
Paromint is an AI-powered Portfolio Management System that continuously evaluates your investments, capital, exposure, volatility and portfolio risk using quantitative finance, stochastic modelling and artificial intelligence.
You do not need to become a quantitative analyst. Paromint performs the mathematics in the background and helps you understand what matters before you make an investment decision.
Portfolio Intelligence
Evaluate every new investment against your capital, existing positions, concentration, exposure and portfolio objectives.
Risk Intelligence
Measure position risk, portfolio risk, drawdown potential, correlation, leverage, volatility and hedge requirements continuously.
AI Guidance
Ask questions about your portfolio and receive answers grounded in your actual positions, capital, risk and market context.
Quantitative risk engine
Deep mathematics working quietly behind every decision.
Market prices are uncertain. Risk therefore cannot be understood from a single indicator or a static stop-loss.
Paromint uses portfolio mathematics, probability, stochastic models and continuously updated market information to estimate how your portfolio may behave under changing market conditions.
Risk EngineActive
Continuous- Stochastic market modelling
- ✓
- Volatility estimation
- ✓
- Correlation and covariance analysis
- ✓
- Portfolio risk decomposition
- ✓
- Expected return and risk geometry
- ✓
- Omega and Alpha analysis
- ✓
- Significant price level estimation
- ✓
- Scenario and stress analysis
- ✓
- Dynamic hedge assessment
- ✓
- Capital-at-risk calculations
- ✓
Risk exists whether you calculate it or not
Every investor is already exposed to mathematics.
Volatility, probability, correlation, leverage and market uncertainty affect a portfolio regardless of whether the investor explicitly measures them.
Paromint makes those hidden relationships visible and actionable.
You are considering buying MARUTI.
Looking only at MARUTI may suggest an attractive opportunity. Paromint also evaluates whether you already have automobile exposure, how correlated your existing positions are, what happens to portfolio risk, how much capital becomes committed and whether additional hedging is justified.
Before you invest
Every investment starts as a planned position.
Before an order is executed, Paromint models the contemplated investment inside your existing portfolio.
You can see the amount of capital required, position risk, portfolio impact, potential reward and hedge considerations before committing money.
InstrumentMARUTI
Planned- Entry
- ₹12,540
- Position Risk
- 0.50%
- Quantity
- 14
- Alpha Ratio
- 2.18
- Portfolio Risk
- 3.1% → 3.4%
- Hedge
- Recommended
Built for every investor
Professional portfolio discipline should not be limited to institutions.
Whether you invest ₹50,000 or manage a large institutional portfolio, the underlying questions are the same: how much capital is at risk, what are you exposed to, what happens if the market moves against you and whether the expected return justifies that risk.
Before you invest
Know how a proposed position changes your portfolio risk before committing capital.
While you hold
Continuously monitor changing risk, exposure, volatility and hedge requirements.
When markets change
Paromint recalculates portfolio conditions as market structure and volatility evolve.
When you need an answer
Ask the AI about the portfolio instead of manually interpreting dozens of disconnected indicators.
Portfolio-aware AI
Ask questions about your portfolio, not generic market questions.
Paromint AI operates within the context of your portfolio, positions, available capital, exposure, market intelligence and risk calculations.
What happens if I add this position?
Portfolio risk increases from 3.1% to 3.4%. Your overall capital utilisation remains acceptable, but automobile-sector concentration increases. A smaller position would keep sector exposure closer to the current portfolio target.
Simple pricing
No complicated plans.
Pay for the intelligence you use.
Paromint is designed around usage rather than artificial feature tiers. Your portfolio remains yours and remains available even when you are not actively consuming platform resources.
Paromint
No plansUsage-based portfolio management
| Service | Pricing | How it works |
|---|---|---|
| Account | No fixed plan | Your account and portfolio data remain available. |
| Portfolio Management | Usage based | Pay according to actual use rather than purchasing a subscription tier. |
| AI Intelligence | Metered | AI and advanced computation are charged according to consumed resources. |
| Organizations | Usage based | The same platform can support multiple users and institutional portfolios. |
Exact usage rates are shown transparently before charges are incurred.
Your portfolio deserves more than a chart
Know your risk before the market teaches it to you.
Start managing capital, positions, exposure, risk and investment decisions as one connected portfolio.