VERIFIED PERFORMANCE METRICS
Numbers that speak.
Not promises.
Every metric below is derived from backtested historical data or live platform performance. No cherry-picked periods. No survivorship bias.
Past performance does not guarantee future results · Research signals only · Not investment advice
52%
Win Rate
LONG signals only
227
Total Signals
4.5yr backtest window
1.41
Sharpe Ratio
Risk-adjusted returns
62.6%
Z-Score Accuracy
5-day forward window
-1.1%
Avg Drawdown/Trade
With MaxPos=10 cap
2%
Risk Per Trade
Capital allocation rule
QUANT STRATEGY — CUMULATIVE RETURN (JAN 2024 – MAR 2025)
Geometric compounding · 2% capital risk per trade · MaxPos=10
METHODOLOGY
Quant signals generated using Z-score mean reversion (threshold Z≤-2.5), Hurst exponent regime filter (H≤0.45 for mean-reverting regime), and Kalman filter noise suppression. 41,472-parameter combination optimizer validated across 502 instruments over 4.5 years. Regime gate prevents trading in trending markets. Position sizing: 2% capital risk per trade, max 10 concurrent positions.
EVENT INTELLIGENCE ENGINE
Historical events catalogued19,392
Event type categories8
Pattern detections5,844
Cluster pattern types6
PLATFORM COVERAGE
Indian instruments monitored502
US S&P 500 tickers503
Live active signals264
BSE earnings transcripts analysed125
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