Research
Let us be the compass that guides you towards effective portfolio management. Harness real-time data and cutting-edge analytics to uncover investment insights, evaluate market trends, and grow your capital sustainably.
We use an amalgamation of proprietary models to prepare a complete and holistic system. Our models churn vast amount of data for every stock for a sufficient duration to avoid data inaccuracy and marginal errors.
Key Components
This is a complex algorithmic model that measure the complete market strength to help us decide the exposure we should have in the markets.
This helps us to plan our exposure in various market caps like large caps, mid caps or small caps. There is always a tradeoff between risk and returns and we want to ensure that we maximise our returns with minimum risk.
S1+S2 is our stage 1 stage 2 quant models which identify gets selected from the entire listed universe based on our proprietary 52 parameters designed into one system that run on vast amount of data
There are 8 additional parameters that do a fundamental hygiene check on the stocks.
The entire strategy's risk reward is systematically measured to limit the drawdowns and downside risk.
Every stock that get's filtered through our other models get's a risk reward number based on price wave analysis and we select the ones that fit our thresholds