Research · Templates
Seven research-backed starting points.
Each template launches into the builder with sensible defaults. Tweak and run — the engine and data are identical to a from-scratch build.
Real Yahoo Finance data
Long-onlyMonthlyTrend filter
Price momentum
Top 25 by 6-month return, monthly rebalance, 200-DMA filter, ₹5Cr ADV minimum.
Does simple momentum work in Indian equities after costs and liquidity filters?
Quality tiltMonthly
Quality momentum
Combine 12M-1M momentum with a low-volatility quality proxy. Top 20.
Does combining quality with price momentum reduce drawdowns?
DefensiveLow turnover
Low-volatility defensive
Rank Nifty 100 by 60-day realised vol; hold the 15 lowest-vol names.
Does Indian low-vol earn its premium net of costs?
TrendWeekly
Trend-following Nifty 100
Above 200-DMA. Hold equally weighted. Cash when below.
Does a 200-DMA trend filter improve drawdowns vs buy-and-hold?
Classic
12M skip 1M
Classic academic momentum: 12-month return excluding the most recent month.
Is the 12M-1M definition more robust than naive 6M momentum?
Rebalance discipline
Equal-weight Nifty 50 with rebalance
Monthly rebalance to equal weight. Drift threshold cleanup.
How much does disciplined rebalancing improve or hurt returns after costs?
Concentration
Concentrated 5
Top 5 by 6M momentum. High-conviction, high-vol — instructive comparison case.
How much extra drawdown buys what extra return?