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 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...
Why Does a Stock Price Move? The Battle Behind Every Chart
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 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 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 ...
Stop Loss Hit, Then Target: Why It Happens and How to Fix It
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...
Price Spike vs. Real Breakout: How to Tell the Difference
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...
The Golden Cross and Death Cross: Do These Two Signals Actually Work?
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 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 ...
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...
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