Independent quantitative research on Indian equity markets — systematic strategies, backtesting methodology and model portfolio analysis.
Why 5× volume breakouts combined with relative strength vs Nifty 50 are among the most reliable small cap momentum entry signals in the India Edge research model.
How a sector-balanced, low-churn model with a midcap kicker has historically outperformed Nifty 50 from Jan 2012.
Why tracking RS vs Nifty 50 consistently above 1% separates genuine breakouts from false signals in the model.
How the India Edge model behaves during the inevitable 20–30% drawdowns in small cap momentum cycles.
The quantitative evidence for why improving return ratios are powerful fundamental signals in Indian small caps.