Momentum, with Discipline
Zen Capital Partners pursues cross-asset investment opportunities across sectors, adapting to changing market conditions through disciplined execution and prudent risk management.
A private fund for accredited investors.
Our strategy
Built on discipline
Our strategy focuses on identifying short-duration trading opportunities across different asset classes — futures, options, and equities. We emphasize disciplined execution, active risk management, and the continuous reassessment of market conditions as new information emerges.
Conviction
Our investment process combines quantitative and discretionary analysis to identify high-conviction trading opportunities. Position sizing scales with the strength of the idea and its risk.
Adaptive
Markets are dynamic, and our process is built to move with them. Rather than anchoring to a single market view, we continually reassess conditions, allocate capital selectively, and manage risk with discipline.
The person behind the fund
Experience across cycles
Zen Capital Partners is led by its founding partner, with more than two decades of trading and operational experience across multiple market regimes.
Manish Balchandani
More than 20 years trading equities, options, and futures across multiple market regimes, including the 2008 financial crisis and the 2020 market dislocation. Deep expertise in derivatives, sector rotation, and quantitative strategy development.
Manish earned Master of Business Administration in Finance from University of Pittsburgh.
Get in touch
Start a conversation
For inquiries, please reach us directly by email — support@zencptl.com