OUR STORY

Built by a trader.
For serious traders.

Progressive Trinity started as a personal problem. The tools available to retail traders in India were either too simple to be useful or too expensive to be accessible. So we built what we needed — and kept going until it was institutional grade.

THE ORIGIN

The problem was always the same.

Professional fund managers at institutional desks have Bloomberg terminals, quant teams, and decades of backtested models. They know the regime before they place a trade. They know the historical base rate of every setup. They size positions to their edge.

Retail traders in India — even experienced ones — were making the same decisions with forum tips, basic screeners, and gut feel. The information asymmetry was structural, not accidental.

Progressive Trinity was built to close that gap. Not to simplify institutional tools — to make the actual tools accessible.

THE OLD WAY
Forum tips and YouTube
Basic RSI + MACD
No backtesting
Gut feel position sizing
No regime awareness
PROGRESSIVE TRINITY
Trinity Architecture
32-indicator confluence
41,472-param optimizer
ATR-based position sizing
Hurst exponent regime gate
THE METHODOLOGY

Trinity Architecture

Three independent engines. Each one validates a different dimension of an opportunity. All three must align for a high-conviction signal.

THE DNA SCORE

One number. Three dimensions.

Every instrument in the universe receives a DNA Score from 0 to 100, updated daily. It combines Quality (Fundamental pillar), Timing (Technical pillar), and Edge (Quantitative pillar) into a single conviction score. A score above 80 triggers a HIGH confidence signal with 2.5% position sizing. Below 60 is LOW — 0.75% maximum.

Quality
55% Piotroski + 45% Forensic
Timing
70% Technical + 30% RSI
Edge
40% Z-Score + 35% Hurst + 25% Regime
F::FUNDAMENTAL

We start with the business. Piotroski F-Score measures financial health across nine criteria. Beneish M-Score detects earnings manipulation. Free cash flow analysis cuts through accounting noise. The PTQ Forensic Score combines all three into a single quality verdict. If the business is deteriorating, no technical setup or quant signal can save the trade.

Piotroski F-Score
Beneish M-Score
FCF Analysis
Forensic Scoring
AI Earnings Tone
T::TECHNICAL

Timing matters. A fundamentally strong business in a distribution phase is a losing trade. Our 32-indicator confluence engine combines Fibonacci retracements, Ichimoku cloud, RSI positioning, 200-day EMA, and Bollinger Bands into a single timing score. Chart pattern detection confirms setups across daily and weekly timeframes — multi-timeframe confirmation only.

32-Indicator Confluence
Fibonacci 61.8%
Ichimoku Cloud
Chart Pattern Detection
MTF Confirmation
Q::QUANTITATIVE

The mathematical edge. Z-score measures how far a price has deviated from its statistical mean — our entry trigger for mean reversion. The Hurst exponent classifies market regimes: below 0.5 means mean-reverting, above 0.5 means trending. We only trade when the regime supports the strategy. Kalman filter removes noise. Markov chains model state transitions. XGBoost predicts win probability.

Z-Score Mean Reversion
Hurst Exponent
Kalman Filter
Markov Chains (5×5)
XGBoost Win Probability
HOW WE THINK

Four principles we don't compromise on

01
No black boxes
Every signal is explainable. DNA scores break down into Quality, Timing, and Edge sub-scores. You always know why a signal was generated and what would invalidate it.
02
Validation before deployment
No signal engine goes live without a backtest. Our quant strategy ran across 41,472 parameter combinations before the optimal settings were locked in.
03
Risk first
Every signal includes an ATR-based stop loss and position size. The platform enforces 2% capital risk per trade and a maximum of 10 concurrent positions — not suggestions, hard rules.
04
Honest metrics
We show max drawdown alongside CAGR. We show loss rates alongside win rates. A platform that only shows the good numbers is selling something other than intelligence.
THE JOURNEY

Six years in the making

2020
Platform origins
Started as a personal equity screener to systematise fundamental analysis across NSE instruments.
2022
Quant engine built
Z-score, Hurst exponent, and Kalman filter implemented. First backtested results validated at 32.8% CAGR.
2023
Trinity Architecture
Three pillars unified into a single DNA conviction score. Oracle Model launched as the primary signal interface.
2024
AI layer added
Claude API integrated for earnings tone analysis across 125+ BSE transcripts. Event Intelligence engine built with 19,392 historical events.
2025
US Markets
503 S&P 500 tickers added. Piotroski, Beneish, and Forensic scoring extended to US equities.
2026
Beta launch
Progressive Trinity opens to a select group of serious traders. Crypto markets in development.
COVERAGE

Three markets. One platform.

🇮🇳
Indian Equity
LIVE
502 NSE instruments
FNO options pairs
Intraday 3:15 signals
FII/DII flow tracking
🇺🇸
US Markets
LIVE
503 S&P 500 tickers
Piotroski + Beneish
US options pairs
Cross-market analysis
Crypto
COMING SOON
Top 50 by market cap
On-chain metrics
Trinity Architecture
Pairs strategy

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