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 examples.
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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 lakh simulation.
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 simulation.
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, prices are already assuming smooth execution for years. That can still work, but only if delivery, margins, and cash flow actually hold up. When valuation runs ahead of business proof, even strong themes ...
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, not headline order announcements. In this cycle, the key chain is: award -> execution -> commissioning -> billing -> collection -> cash flow. The biggest bottlenecks are not always demand-side. They are often ...
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 cash-flow quality. If order inflow goes up but receivable days also go up, quality risk is rising. Book-to-bill looks good on paper, but without execution discipline it can mislead. In this cycle, the ...
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 only when execution, margins, and cash flow follow. Track the full chain: policy -> tender -> orders -> execution -> revenue -> margin -> cash flow. In this theme, “big order book” is ...
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 focus should be on confirmation signals, not headline momentum. 1) Aviation Aviation is highly fuel-sensitive and can react quickly to lower energy-risk assumptions. Stocks to monitor: – InterGlobe Aviation ...
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 into one working framework. Next-session setup: Stocks to watch tomorrow in India if global gas risk cools. The sequence is straightforward: energy shock, currency pressure, volatility regime, sector dispersion, and financials follow-through. 1) Energy transmission Start with ...
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 next-session sector confirmation, see stocks to watch tomorrow in India. For full macro context, use the India Market Stress Playbook. A one-day decline in financials can reflect liquidity unwind, valuation compression, or earnings-risk repricing. These drivers have ...
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