One framework, three risk profiles — built and run by AI, validated over years of Indian market data, without emotion or guesswork. Choose the strategy that matches your risk appetite and time horizon.
Each strategy is independent — different universe, different signal, different holding period. They can be used individually or combined based on your allocation preferences.
A category-weighted mutual fund portfolio — passive + active — screened from 752 alternatives and walk-forward validated. Rebalanced monthly.
A Nifty 500 momentum strategy that reads market mood daily and sizes positions accordingly. Built through four controlled experiments over nine years of live data.
Buys temporary RSI dips in quality large-cap stocks. Claude AI picks the best 3 every morning. Entry at 9:15 AM. Stop loss always defined.
Risk and return are always linked. Each strategy is designed for a specific investor profile — knowing which one fits you matters more than chasing the highest CAGR.
Diversified mutual funds. Monthly rebalancing. Capital preservation with steady growth. Suitable for long-term wealth building without active monitoring.
For: First-time investors, retirement corpus, conservative allocationNSE 500 momentum. Adaptive position sizing. Regime-aware — reduces exposure in bear markets automatically. Requires ₹10L+ capital.
For: Experienced investors, equity-heavy allocation, 5yr+ horizonActive swing trading. Daily monitoring required. High return potential with defined stop losses. Requires daily market access at 9:15 AM.
For: Active traders, high-risk appetite, daily availabilityAdjust the sliders to see how each strategy would have grown your investment — compared against Nifty 50 buy-and-hold.
All three strategies tracked with real NSE prices. Returns update live from each strategy page.
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| Metric | SuperPMS | Super Signal | Super Swing |
|---|---|---|---|
| Universe | Mutual Funds / ETF | Nifty 500 stocks | MCap > ₹5,000cr |
| CAGR | 15.6% | 26.5% | 59.4% |
| Max Drawdown | −9.8% | −20.5% | −9.5% |
| Backtest Period | 6.2 years | 9 years | 5 years |
| Holding Period | Months to years | Weeks to months | 5 to 40 days |
| Rebalance | Monthly | Daily scan | Daily scan |
| Min Capital | ₹10,000 | ₹10,00,000 | ₹1,00,000 |
| Daily effort | None | ~5 min/day | ~15 min/day |
| AI Powered | AI Powered | AI Powered | AI Powered |
| Risk level | Conservative | Moderate | Aggressive |
Three principles that run through every strategy we build.
Rules over discretion
Every entry, exit, and position size is defined by explicit rules — computed from data, not decided by feel. The strategy runs the same way every day regardless of news or market mood.
One variable at a time
Every improvement is tested in isolation. We change one thing, measure the difference, then decide. This prevents over-fitting and builds genuine understanding of what actually works.
Honest about limitations
Every strategy page includes a limitations section. Backtests are optimistic. Forward tests are the only real validation. We publish both and let the numbers speak.