Research
Let us be the compass that guides you towards effective portfolio management. Harness real-time data and cutting-edge analytics to uncover investment insights, evaluate market trends, and grow your capital sustainably.
Quantitative Model
We use an amalgamation of proprietary models to prepare a complete and holistic system. Our models churn vast amount of data for every stock for a sufficient duration to avoid data inaccuracy and marginal errors.
Universe
Investible
Opportunities
AstratInvest
Stocks
Key Components
1. MSQ:
Market Strength Quantum
This is a complex algorithmic model that measure the complete market strength to help us decide the exposure we should have in the markets.
2. VSQ:
Volatility Strength Quantum
This helps us to plan our exposure in various market caps like large caps, mid caps or small caps. There is always a tradeoff between risk and returns and we want to ensure that we maximise our returns with minimum risk.
3. S1 + S2:
Stage 1 and Stage 2
S1+S2 is our stage 1 stage 2 quant models which identify gets selected from the entire listed universe based on our proprietary 52 parameters designed into one system that run on vast amount of data
There are 8 additional parameters that do a fundamental hygiene check on the stocks.
4. RRQ:
Risk Reward Quantum
The entire strategy's risk reward is systematically measured to limit the drawdowns and downside risk.
Every stock that get's filtered through our other models get's a risk reward number based on price wave analysis and we select the ones that fit our thresholds