Battle-Tested Systematic Edge
Quantitative Trading Engines
Eliminate emotional trading with mathematically verified multi-factor rules, audited risk bounds, and algorithmic momentum detection.
Horizon: 6M - 3Y
Fundamental Alpha
Long-Term Multibagger Engine
Identifies undervalued compounders with ROCE > 15%, Debt/Equity < 0.5, Piotroski score ≥ 7, and deep Discounted Cash Flow (DCF) margin of safety.
- Target: 25% - 80%+ Upside
- Stop Loss: Fundamental Thesis Invalidation
- Universe: Nifty Total Market (750 Equities)
Horizon: 5 - 20 Days
Swing Momentum
Short-Term Swing Breakouts
Detects Stage-2 momentum breakouts combining 20/50/200 DMA alignment, relative volume (RVOL > 2.0x), and RSI 14 trend confirmation.
- Target: 8% - 18% Swing Run
- Stop Loss: 20 DMA or 4% Trailing
- Filters: High Delivery Volume Spike
Horizon: Intraday (9:15–3:15)
Micro-Tick Flow
Intraday VWAP Engine
High-speed real-time scanner executing Opening Range Breakouts (ORB) and VWAP mean reversions with automated square-off before market close.
- Target: 1.5% - 3.5% Session Alpha
- Risk Control: Strict 1% Max Intraday Loss
- Auto Square-off: 3:15 PM IST