Picks & strategies

Trading strategies, with the homework already done.

Tested on 10 years and paper tracked before they reach you. Follow a pick, or deploy its strategy as an algo.

Sign upTalk to founders
What you get

This week's picks, and the strategies behind them

Ideas that cleared every gate, each linked to its strategy and report card. You decide what to act on.

This week's picksWeek of 20 Oct
HDFCBANKLong ideaSector momentumsince 14 Oct
LTLong ideaEarnings surprisesince 9 Oct
BHARTIARTLLong ideaEarnings growthsince 9 Oct
TATASTEELShort ideaSector momentumsince 14 Oct
ZEELShort ideaEarnings growthsince 9 Oct
Strategies you can follow3 paper tracked
Own the strongest stocks in each sector, short the weakestSector momentum · updates monthly · paper tracked since May
Deploy as algo
Buy companies that beat earnings, short the ones that missEarnings surprise · updates every 45 days · paper tracked since May
Deploy as algo
Own the fastest-growing earnings, short the declinersEarnings growth · updates every 45 days · paper tracked since May
Deploy as algo
Preview · mock dataA test result is a measurement, not a promise. Markets carry risk.
How they get here

Every pick and strategy clears four gates first

01Rules fixed in advance

Written down before any result is seen: what it may hold, when it trades, and what counts as failure.

Changed its rules midway: closed
02Tested on 10 years

The same rules, scored on separate stretches of history, with no tuning for any one stretch.

Worked in one stretch only: closed
03Beats its own luck

Its timing is shuffled 200 times. The real result has to stand out from every shuffle.

Looked like luck: closed
04Paper tracked

Followed day by day with no real trades, before it reaches you and for as long as it runs.

Holding up: reaches you
Report card

Read the full report card before you decide

How it did on each stretch, whether it beat its luck, and every day since it was paper tracked.

Sector momentumPaper tracked
Stretches tested5 of 5 held up
Luck testPassed
Worst fall−8.4%
Paper trackedSince May
Preview · mock dataValue over time, no real trades
Closed

See what didn't make it, and why

Every idea the lab closes stays on the list, with the gate it failed.

Pairs of stocks that move togetherDidn't beat its own luck
Gate 3
Nifty weekly expiry-day option sellingFaded once 0DTE trading crowded in after 2023
Gate 2
Momentum long-short with no crash stopBroke in the 2024–25 stretch
Gate 2
Bank Nifty weekly last-hour straddleHeld up, then SEBI discontinued the weekly contract
Closed
Six earnings and margin factorsNone survived the same test as earnings growth
Gate 2
From the lab's research ledger
Re-checked

Watched for as long as it runs

Paper results are compared with the test at 30 days, 90 days and a year. If it stops matching, it is pulled and listed with the reason.

PassedPaper tracked30 days90 days1 year
Day 30Matches its test
Day 90Matches its test
Day 252Next check
Preview · mock data
Your call

Take it your way

Picks are ideas, not instructions. Act on one, run the whole strategy, or change it first.

The full method, step by step: How we grade →

Want to test your own idea?

Your desk is ready when you are.

Free to get started · Works with all major Indian brokers