Quantitative Strategies & Research

"Buy the Dip" is the most popular advice in the stock market. But we backtested 15 years of Nifty data to see if it actually works—and the...

"Sell in May and go away" is one of the most famous sayings in finance. But we analyzed 20 years of Nifty data to test the strategy—and th...

An RSI above 80 is supposed to be a warning sign of an impending crash. But we analyzed 15 years of Nifty data to see what happens next—an...

Traders love to bet on the "gap fill," but we analyzed 5 years of Nifty 15-minute data to see if it actually works. The results show a massi...

Every beginner is taught to "Buy when RSI is below 30 and Sell when it's above 70." But when we backtested this rule on 10 years of Nifty da...

"Mondays are always red" is one of the most famous market sayings. We analyzed 20 years of Nifty data to see if the day of the week actually...

The media screams "Death Cross" to generate fear, but we analyzed 30 years of Nifty data to see what actually happens next. The results show...

Your friend got the IPO allotment and you didn't, even though you applied for more lots. Here's the harsh truth about how retail IPO allotme...

The window between November 3 and January 3 is shaping up to be a danger zone for global markets, driven by US midterm politics and Iran ten...

The Nifty has fallen 13%, but its forward P/E has reset from 21.5x to 17.4x. Here's what smart investors should actually do right now, inste...

There is no shortage of trades, only excessive bad behavior. Here are 5 blunt answers to the biggest doubts swing traders face—from reveng...

A stock price doesn't move randomly—it moves because buyers and sellers disagree on its value. Here's how to read the battle of supply and...

Is technical analysis a legitimate edge, or just a massive exercise in confirmation bias? Traders weigh in on why charts work—and it has e...

The Jio IPO has attracted a massive ₹2.5 lakh crore demand from global and domestic institutional giants like BlackRock, LIC, and sovereig...

Reliance Jio is set to launch India's biggest-ever IPO, aiming to raise over ₹30,000 crore. Here's the breakdown of the price band, the OF...

The Nifty has closed below its 200-DMA, and panic is spreading. We analyzed 28 years of data to see what actually happens next—and the res...

Three traders bought NIFTY Calls on expiry day. All three got the direction right. But only two made money—and the third lost 51%. Here's ...

Every time a new IPO hits the market, the frenzy begins. But are all IPOs worth buying? Here's the honest truth about odds, OFS traps, and w...

Most traders think consistency comes from finding the perfect strategy—but the truth is simpler. Consistency comes from following a proces...

Most traders don't lose profits because of bad entries—they lose profits because of bad exits. Here are 8 rules pro traders use to manage ...

You bought the breakout, your stop loss got hit, and then price ran straight to your target without you. Here's why this happens—and the t...

A price spike and a real breakout can look identical in the moment—but they are two completely different things. Here's how to tell the di...

Most stocks don't deserve your time—but every now and then, one flashes a signal that makes you stop and look closer. Here are 7 practical...

Most of us aren't bad with money—we just don't have a framework for deciding what's worth it. Here are four simple tricks, from cost-per-u...

Most investors buy a stock because of a headline or a hot tip, and most of them end up regretting it. Here are five red flags in a company's...

When the Nifty and Sensex turn red, panic is your biggest enemy. Learn the step-by-step strategies to protect your portfolio and turn market...

Most traders don't lose because their strategy failed—they lose because they're trading with money they can't afford to lose. Here's the d...

The Golden Cross and Death Cross are two of the most talked-about signals in trading—but they're lagging indicators that can trap you if y...

Market structure is the story behind price movement—and once you learn to read it, you stop guessing and start trading with context. Here'...

We backtested 6 years of Nifty 15-minute data to see if the famous 9/21 EMA crossover actually works. The strategy was profitable despite a ...

India's GDP grew 7.8%, but foreign investors pulled $26.8 billion from Indian equities in 2026. Here's why the economy is booming while the ...

From Anthropic's $518 billion AI bill to BSE's historic entry into the Nifty 50 and record ₹2.43 lakh crore fundraising, this week reshape...

SEBI's latest data reveals that 87.7% of individual F&O traders lost money in FY26, with the average loss rising to ₹1.17 lakh. Here's why...

Discover why Bharat Electronics Ltd (BEL) is a cornerstone of India's defense sector. Learn how to analyze its growth, government backing, a...

Starting 15th October, UPI payments over ₹2,000 to merchants will attract a 0.4% MDR charge—but P2P transfers remain free. Here's what t...

L&T recently won a massive ₹15,000 crore order, but the stock fell 6% anyway. Here's why smart investors look past the headline number and...

Anthropic is aiming for a historic $2 trillion IPO, but warns that its own AI could pose "existential risks to humanity" and behave like bla...

India's biggest companies are pouring billions into R&D for EVs, drugs, and defense—proving they're done being the world's back office. Fr...

Meta's AI Rally vs. Soaring Bond Yields: Market Analysis...

China's Gold Buying Spree: De-Dollarization & Impact...

Discover why Indian sugar stocks are surging as the government pushes for ethanol blending. Learn how to navigate this volatile sector with ...

Nike's market value has crashed from $264B to $57B. Today, they were officially kicked out of the S&P 100....

Nothing is more expensive than money you didn’t have to work for. The moment a payout feels like a free gift, you aren't the customer—yo...

Data-backed trading breakdown of Adani Wilmar Ltd (AWL). Key technical entry rules, backtested win rates, stop-loss placement, and 1% risk p...

Macro liquidity, programmatic halving issuance, and institutional spot ETF absorption. How quantitative asset managers size digital currency...

Systematic criteria for trading 52-week high breakouts on the National Stock Exchange. RVOL volume thresholds, multi-month base criteria, an...

Institutional fundamental breakdown of Reliance Industries (NSE: RELIANCE). Multi-year valuation multiples, retail & telecom sum-of-the-part...

Why mathematical position sizing determines 90% of trading longevity. Compare a 1% risk drawdown (-9.5%) against a 5% risk disaster (-40.1%)...

Complete 5-year quantitative backtest results for the 20/50 EMA cross on NIFTY 50 equities. Verified 68% win rate, entry triggers, and stric...