AI & Algorithmic Trading — Backtests, Strategies & News
Data-backed backtests, systematic strategies, and weekly AI-trading news—no hype, just results.
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What the algorithmic trading community is analysing and debating right now.
Backtest Inside Bar Breakout Strategy Backtest
A weekly inside bar breakout strategy backtest on Nifty 50 and 7 large-cap stocks, with per-ticker win rates, profit factors, drawdowns, and chart examples.
Backtest EMA 10 20 Crossover Strategy on Indian Large Caps: Where It Worked Best
A daily EMA 10 20 crossover strategy backtest on Nifty 50 and 7 large-cap stocks, with per-ticker win rates, profit factors, drawdowns, and chart...
Backtest MACD Zero Line Strategy Backtest on Nifty 50 Stocks
A backtest of the MACD zero line strategy on Nifty 50, Reliance, HDFC Bank, and Infosys with chart examples, exit analysis, and a ₹1...
Backtest 20 EMA Pullback Strategy Backtest on Nifty 50 Stocks
A backtest of the 20 EMA pullback strategy on Nifty 50, Reliance, HDFC Bank, and Infosys with real chart examples and a ₹1 lakh...
Latest News
Fresh market headlines and quick takes from the newsroom.
Latest News Stocks to Watch Tomorrow in India if Global Gas Risk Cools
Stocks to watch tomorrow in India if global gas risk cools If global gas-risk premium softens overnight, Indian equities may react through specific transmission channels. The...
Latest News India Market Stress Playbook: Oil, Rupee, VIX, Gas and Banks
India Market Stress Playbook: Oil, Rupee, VIX, Gas and Banks This hub connects our recent India market coverage...
Latest News Bank Nifty Fall: Liquidity Stress or Earnings Reset?
Bank stocks led the downside in a high-volatility session. The move was sharp, but classification is important. For...
Latest News Gas Stocks Rally in India: Policy Winners vs Valuation Traps
Gas stocks rallied, but durability is still unproven Indian equities closed lower, volatility rose sharply, and gas-linked stocks...
Latest News Rupee at 91.9: Hidden Stock Winners in India Nobody Is Talking About
The headline is obvious. The opportunity is not. Everyone can see the big headline: INR is weak, crude...
Latest News India VIX Regime Shift: What a 15% Drop Really Means (and What It Doesn’t)
India VIX fell sharply on Tuesday, but that one move should not be read in isolation. The better...
Latest Research & Strategies
Fresh perspectives across AI, quant research, and systematic portfolios.
Finance & Investing Make in India Stocks Valuation: Theme vs Fundamentals Reality Check (2026)
The Make in India manufacturing story is real. The valuation story is where things get tricky. In parts of the capex basket,...
Finance & Investing India Power T&D Execution Bottlenecks: Investor Playbook (2026)
Quick take The india power t&d execution bottlenecks story is simple: the capex runway is large, but returns depend on execution quality,...
Finance & Investing India Capital Goods: How to Judge Order Book Quality (2026)
Quick take Order-book size is just a starting signal. Better stock outcomes usually come from three things: conversion quality, margin quality, and...
Finance & Investing Make in India 2.0 Playbook: How to Track India’s Manufacturing Capex Cycle as an Investor
Quick take This can become a multi-year theme, but returns will not be linear. Policy headlines are step one. Investors make money...
Sector Why Indian IT Stocks Are Really Falling: Beyond the AI Fear Story
The Indian IT sector is going through a sharp correction. While news headlines blame “AI fears,” a deeper look at the data...
Backtest We backtested Opening Range Breakout (ORB) Strategy: Check how it achieved 71.4% Winrate on Nifty
Between July 28 and October 31, 2025, we tested the opening range breakouts strategy popularly known as ORB on Nifty futures with...
Backtest Testing the 20/50 SMA Crossover Algo Strategy on Nifty 50
When you first learn about moving average crossovers, the concept seems almost too simple. Two lines on a chart. They cross. You...
Trending Stocks 5 gainers and losers on NSE today 9th April – Should you trade them tomorrow?
9th April 2025 – Flagship index Nifty closed 126.35 points lower ending the day at 22504. Binani Industries Limited (BINANIIND) was among...
Finance & Investing Ramkrishna Forgings Limited: An In-Depth Analysis of FY 2024 & H1 FY25 Performance
This article provides a detailed analysis of Ramkrishna Forgings Limited’s performance for the fiscal year ending March 31, 2024 (annual report). I...
