Quantitative Strategies & Research
Systematic algorithmic trading strategies, backtested win rates, institutional stock research, and SEBI-aligned risk management.
Adani Wilmar Ltd (AWL): Quantitative Rules, Technical Edge & Position Sizing (2026)
Data-backed trading breakdown of Adani Wilmar Ltd (AWL). Key technical entry rules, backtested win rates, stop-loss placement, and 1% risk position sizing math.
The "Sell in May" Myth: We Analyzed 20 Years of Nifty Data to See If It Actually Works
"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...
Beyond the Overbought Signal: What 15 Years of Nifty Data Reveals About an RSI of 80
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...
The Gap Up Trap: We Analyzed 5 Years of Nifty Data to See If the Gap Actually Fills
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...
The RSI Myth: We Tested the 30/70 Rule on the Nifty to See If It Actually Works
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...
Which Day of the Week Is Best for the Nifty? We Analyzed 20 Years of Data to Find Out
"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 Death Cross: We Analyzed 30 Years of Nifty Data to See If You Should Panic
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...
Market Crash 2026: What Should You Actually Do Right Now?
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...
Is Technical Analysis Real, or Just Mind Bias?
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 200-DMA Crossover: We Tested 28 Years of Nifty Data to See If It Actually Works
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...
The Expiry Day Trap: We Tested 1,600+ Expiry Day Moves to See What Actually Works
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 ...
How to Become a Consistent Trader: The Process That Actually Works
Most traders think consistency comes from finding the perfect strategy—but the truth is simpler. Consistency comes from following a proces...
How Pro Traders Manage Take Profit (And Why Most Traders Get It Wrong)
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 ...
Why Most Traders Lose: The Real Problem Isn't Your Strategy
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...
Market Structure Decoded: We Broke Down How Price Actually Trends
Market structure is the story behind price movement—and once you learn to read it, you stop guessing and start trading with context. Here'...
The 9/21 EMA Crossover: We Tested 6 Years of Nifty Data to See If It Actually Works
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 Economy Is Booming, So Why Are Global Investors Running?
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 ...
The Week That Changed Indian Finance: AI Bills, BSE's Big Move, and Record Fundraising
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...
Reliance Industries (RELIANCE) Valuation & Technical Breakout Architecture
Institutional fundamental breakdown of Reliance Industries (NSE: RELIANCE). Multi-year valuation multiples, retail & telecom sum-of-the-part...
NIFTY 50 EMA Golden Cross Strategy: 5-Year Quantitative Backtest & Win Rate Rules
Complete 5-year quantitative backtest results for the 20/50 EMA cross on NIFTY 50 equities. Verified 68% win rate, entry triggers, and stric...
No matching research found
Try adjusting your search terms or clearing the filter.
Want to backtest these models live?
Run historical backtests and simulate trades with our institutional strategy engine.