⚡ QUANTITATIVE EDGE SYSTEM

Stock Edge Algorithm

NSE / BSE · TECHNICAL + FUNDAMENTAL SIGNAL ENGINE
👤 Account
💼 Virtual Portfolio
⚠ SIMULATED MONEY ONLY — no real bank account or broker is connected. Choose your own starting capital and auto-rebalances once a day after NSE close: goes long today's top BUY-verdict stocks and short the top SELL-verdict ones, exiting either side once it drops off its list or hits its stop-loss.
Loading portfolio…
🔍 Analyze a Stock
Fetching price history + fundamentals...
Shorting is virtual too — profits when the price falls, loses when it rises. "Close Position" sells a long or covers a short, whichever you're holding.
📊 Signal Breakdown
💰 Fundamentals
📋 Nifty 50 Watchlist
Click any row to load full analysis. Auto-refreshes every 3 minutes once loaded, using fresh live data each time.
📊 Strategy Backtest
Replays the technical-only slice of the model (trend, momentum, volume, range) over the past ~1-2 years, rebalanced weekly, walk-forward — never peeking at future prices. Deliberately narrower than the live strategy: no fundamentals (no honest point-in-time history for those), no shorting, no stop-loss. Takes a few seconds to run.
EDGE ALGORITHM · FOR INFORMATIONAL PURPOSES ONLY · NOT FINANCIAL ADVICE
Signals combine technical indicators (trend, momentum, volume, range) with fundamentals (valuation, profitability, growth, working-capital cycle, margin trend).
Suggested holding period and allocation are generic quantitative heuristics (half-Kelly sizing on the algorithm's own confidence score) — not personalized advice and not aware of your actual risk tolerance, existing holdings, or goals.
This is not a licensed investment recommendation — always do your own research before trading.