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...

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...

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

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...

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 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...

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...

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...

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

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...