Strategy Lab
Backtested, data-driven investment strategies. Each one built on clear rules, historical evidence, and realistic expectations.
Interactive Research Tools
Explore our suite of backtest tools below. Each tool lets you adjust parameters, view historical performance, and analyze trade signals — all inside your browser.
Interactive Backtest Tools
Price to Earnings Backtest
Screen for stocks whose P/E has fallen below a percentage discount to their own rolling median P/E. Build an equal-weight portfolio of qualifying stocks, hold for a configurable number of quarters, and benchmark the result against Nifty 50.
Open Tool →Price to Book Value Backtest
Buy individual stocks when their Price-to-Book ratio falls below a discount to their own rolling average. Exit after a fixed holding period or when P/B recovers above a sell threshold. Exhaustively tests 1,024 parameter combinations across lookbacks, discounts, and exit rules.
Open Tool →ROCE Backtest
Two quality-factor strategies: buy stocks whose ROCE exceeds a fixed threshold, or buy stocks whose ROCE has been increasing for consecutive years. Test both approaches with different thresholds, streak lengths, and holding periods against the broader market.
Open Tool →How It Works
Choose a Tool
Select a backtest strategy from the cards above. Each focuses on a different valuation metric.
Set Parameters
Adjust buy/sell thresholds, investment amount, lookback period, and index of your choice.
Analyze Results
View interactive charts, trade logs, and key performance metrics — all in real-time.
More tools coming soon
We're constantly researching and backtesting new approaches — including dividend yield, momentum, and multi-factor strategies. Stay tuned.
Disclaimer: These tools are for educational purposes only. Past performance does not guarantee future results. We are not SEBI-registered investment advisors.