Building a Systematic Small-Cap Catalyst Model Using Hybrid Quant and AI Portfolio Intelligence
A data-driven, multi-factor framework for navigating India’s small-cap markets with discipline, robustness, and AI-guided risk control.
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Reverse Engineering India’s Top 3 Small-Cap Funds: Nippon, SBI, and Axis
What India’s best-performing small-cap managers reveal about portfolio construction, risk control, and theme rotation—and how these insights translate into quant and AI systems.
From +0.78 to -0.38: Why Our GST Trading Strategy Failed
Tested a 'promising' GST trading strategy claiming 78% correlation with stock returns. Rigorous backtest revealed negative correlation (-0.38) and fiscal year-end artifacts. How proper due diligence killed a bad strategy in hours, not weeks.