A real ₹25L Indian equity portfolio managed entirely by Claude — tracked and published daily, with every decision and result documented openly.
A rules-based framework that classifies Indian equity market conditions into 8 distinct regimes — from Goldilocks to Crisis — drawing on volatility, trend, sector breadth and institutional-flow signals across the market, refreshed daily to condition risk and exposure decisions.
A Point-and-Figure breakout system that screens the broad NSE universe for stocks emerging from multi-month consolidation, entering on confirmed follow-through.
Proprietary model to capture pre-earnings vol expansion, post-earnings vol crush and earnings beat.
Leveraging momentum principles to allocate to equity, commodity, fixed income and deliver superior risk adjusted returns.
Multi-scenario stress testing with portfolio-level greeks and P&L simulations
Multi-account order execution and monitoring tool to improve fills and reduce slippage across multiple accounts.
Open to discussing trading strategies, quantitative research or any other relevant opportunities.
