Sitemap
Every page on RupeeCase.
This sitemap lists 894 pages in 9 groups, laid out the way the menus are: the 18 strategies and their factsheets, compare and validate tools, the terminal, who it is for, the learn paths and podcast, the company and legal pages, and the data pages for stocks, rebalances and sectors.
Strategies 70
- All strategies18 index algos, model back tested
- How it worksCompare, validate the back test, invest
- Pricing0.2% per rebalance, nothing else
The 18 strategies by family
Mid and small
Thematic
By tier 6
Strategy versus strategy 25 pages
- 5Paisa Focused Alpha 5 vs Allcap
- 5Paisa Focused Alpha 5 vs Midcap Smallcap
- 5Paisa Focused Alpha 5 vs Nifty 50 Equal Weight
- Allcap Multi Asset vs Large Mid Multi Asset
- Allcap Multi Asset vs TotalMarket Hybrid
- Allcap vs Allcap Multi Asset
- Energy Basket vs Allcap
- Focused Largecap 20 vs Largecap Hybrid
- Focused Largecap 20 vs Large Cap Multi Asset
- Large Mid Hybrid vs Large Mid Multi Asset
- Large Midcap vs Midcap
- Large Cap Multi Asset vs Allcap Multi Asset
- Large Cap Multi Asset vs Largecap Hybrid
- Microcap vs Smallcap
- Midcap Smallcap vs Allcap Multi Asset
- Midcap Smallcap vs Large Midcap
- Midcap vs Allcap
- Midcap vs Energy Basket
- Midcap vs Midcap Smallcap
- Midcap vs Smallcap
- Nifty 50 Equal Weight vs Allcap
- Nifty 50 Equal Weight vs Focused Largecap 20
- Smallcap vs Microcap
- TotalMarket Hybrid vs Large Mid Hybrid
Factsheets 18 pages
- 5Paisa Focused Alpha 5 Factsheet
- Allcap Factsheet
- Allcap Multi Asset Factsheet
- Dynamic Asset Allocator Factsheet
- Energy Basket Factsheet
- Focused Largecap 20 Factsheet
- Healthcare Basket Factsheet
- Large Mid Hybrid Factsheet
- Large Midcap Factsheet
- Largecap Hybrid Factsheet
- Large Cap Multi Asset Factsheet
- Large Mid Multi Asset Factsheet
- Microcap Factsheet
- Midcap Factsheet
- Midcap Smallcap Factsheet
- Nifty 50 Equal Weight Factsheet
- Smallcap Factsheet
- TotalMarket Hybrid Factsheet
Compare and validate 17
- Compare strategiesAny two, side by side
- Track recordEvery model curve and graded call
- Risk profileFind your risk band
- Fee calculatorWhat fees cost you over the years
- vs Mutual fundsA fund holds it, or you do
- vs PMSWithout the ₹50 lakh minimum
- vs AIFNo ₹1 crore gate
- All comparisonsFunds, PMS, AIF and RupeeCase
RupeeCase versus mutual funds 9
- Allcap vs Axis Bluechip Fund
- Allcap vs HDFC Top 100 Fund
- Allcap vs ICICI Prudential Bluechip Fund
- Allcap vs Kotak Emerging Equity Fund
- Allcap vs Mirae Asset Large Cap Fund
- Allcap vs Nippon India Nifty 50 BeES
- Allcap vs SBI Magnum Midcap Fund
- Allcap vs Smallcase All Weather / Momentum baskets
- Allcap vs UTI Nifty 50 Index Fund
The terminal 300
- Product tourThe real app, chapter by chapter
- TechnologyAI and ML models, tick by tick data
- Hedging ComingF&O for protection only
- Research ComingFor qualified investors
- StocksEvery holding, across the strategies
- SectorsSector weights and rotation
- Rebalance recordEvery published list, dated
- GlossaryPlain words for the terms
Stocks 254 pages
- AARTIIND in RupeeCase index algos
- ABB in RupeeCase index algos
- ABDL in RupeeCase index algos
- ABREL in RupeeCase index algos
- ACMESOLAR in RupeeCase index algos
- ACUTAAS in RupeeCase index algos
- ADANIENSOL in RupeeCase index algos
- ADANIENT in RupeeCase index algos
- ADANIGREEN in RupeeCase index algos
- ADANIPORTS in RupeeCase index algos
- ADANIPOWER in RupeeCase index algos
- ADVENZYMES in RupeeCase index algos
- AEGISLOG in RupeeCase index algos
- AEROFLEX in RupeeCase index algos
- AETHER in RupeeCase index algos
- AGIIL in RupeeCase index algos
- ANGELONE in RupeeCase index algos
- ANUP in RupeeCase index algos
- APOLLO in RupeeCase index algos
- APOLLOHOSP in RupeeCase index algos
- APTUS in RupeeCase index algos
- ARVIND in RupeeCase index algos
- ASHAPURMIN in RupeeCase index algos
- ASIANPAINT in RupeeCase index algos
- ASTRAMICRO in RupeeCase index algos
- ATGL in RupeeCase index algos
- ATHERENERG in RupeeCase index algos
- AUROPHARMA in RupeeCase index algos
- AVALON in RupeeCase index algos
- AVANTIFEED in RupeeCase index algos
- AVL in RupeeCase index algos
- AXISBANK in RupeeCase index algos
- AZAD in RupeeCase index algos
- BAJAJ-AUTO in RupeeCase index algos
- BAJAJCON in RupeeCase index algos
- BAJAJFINSV in RupeeCase index algos
- BAJFINANCE in RupeeCase index algos
- BALAMINES in RupeeCase index algos
- BANDHANBNK in RupeeCase index algos
- BEL in RupeeCase index algos
- BELRISE in RupeeCase index algos
- BEML in RupeeCase index algos
- BHARATFORG in RupeeCase index algos
- BHARTIARTL in RupeeCase index algos
- BHEL in RupeeCase index algos
- BLISSGVS in RupeeCase index algos
- BLUEJET in RupeeCase index algos
- BORORENEW in RupeeCase index algos
- BPCL in RupeeCase index algos
- BRITANNIA in RupeeCase index algos
- BSE in RupeeCase index algos
- CAPLIPOINT in RupeeCase index algos
- CARTRADE in RupeeCase index algos
- CESC in RupeeCase index algos
- CGPOWER in RupeeCase index algos
- CHOLAFIN in RupeeCase index algos
- CIPLA in RupeeCase index algos
- COALINDIA in RupeeCase index algos
- COCHINSHIP in RupeeCase index algos
- COHANCE in RupeeCase index algos
- CPPLUS in RupeeCase index algos
- CUPID in RupeeCase index algos
- CYIENTDLM in RupeeCase index algos
- DATAPATTNS in RupeeCase index algos
- DBREALTY in RupeeCase index algos
- DEEPAKFERT in RupeeCase index algos
- DEEPAKNTR in RupeeCase index algos
- DIACABS in RupeeCase index algos
- DIVISLAB in RupeeCase index algos
- DRREDDY in RupeeCase index algos
- EICHERMOT in RupeeCase index algos
- EIEL in RupeeCase index algos
- ELECON in RupeeCase index algos
- EMIL in RupeeCase index algos
- ENGINERSIN in RupeeCase index algos
- ENRIN in RupeeCase index algos
- EPIGRAL in RupeeCase index algos
- EQUITASBNK in RupeeCase index algos
- ETERNAL in RupeeCase index algos
- FINCABLES in RupeeCase index algos
- FORTIS in RupeeCase index algos
- FUSION in RupeeCase index algos
- GALLANTT in RupeeCase index algos
- GESHIP in RupeeCase index algos
- GLAND in RupeeCase index algos
- GLENMARK in RupeeCase index algos
- GMDCLTD in RupeeCase index algos
- GODREJIND in RupeeCase index algos
- GOKULAGRO in RupeeCase index algos
- GOLDIAM in RupeeCase index algos
- GRANULES in RupeeCase index algos
- GRASIM in RupeeCase index algos
- GREAVESCOT in RupeeCase index algos
- GRSE in RupeeCase index algos
- GVT&D in RupeeCase index algos
- HAL in RupeeCase index algos
- HCC in RupeeCase index algos
- HCLTECH in RupeeCase index algos
- HDFCBANK in RupeeCase index algos
- HDFCLIFE in RupeeCase index algos
- HEROMOTOCO in RupeeCase index algos
- HFCL in RupeeCase index algos
- HINDALCO in RupeeCase index algos
- HINDCOPPER in RupeeCase index algos
- HINDUNILVR in RupeeCase index algos
- HINDZINC in RupeeCase index algos
- HONASA in RupeeCase index algos
- HSCL in RupeeCase index algos
- HUDCO in RupeeCase index algos
- ICICIBANK in RupeeCase index algos
- IDEA in RupeeCase index algos
- IDEAFORGE in RupeeCase index algos
- IFCI in RupeeCase index algos
- INDHOTEL in RupeeCase index algos
- INDIGO in RupeeCase index algos
- INFY in RupeeCase index algos
- INOXINDIA in RupeeCase index algos
- INOXWIND in RupeeCase index algos
- IOC in RupeeCase index algos
- ITC in RupeeCase index algos
- IXIGO in RupeeCase index algos
- JAIBALAJI in RupeeCase index algos
- JAYNECOIND in RupeeCase index algos
- JINDALSAW in RupeeCase index algos
- JIOFIN in RupeeCase index algos
- J&KBANK in RupeeCase index algos
- JPPOWER in RupeeCase index algos
- JSFB in RupeeCase index algos
- JSWENERGY in RupeeCase index algos
- JSWSTEEL in RupeeCase index algos
- JTLIND in RupeeCase index algos
- JUBLINGREA in RupeeCase index algos
- JYOTICNC in RupeeCase index algos
- KIRLOSENG in RupeeCase index algos
- KIRLPNU in RupeeCase index algos
- KOTAKBANK in RupeeCase index algos
- KPEL in RupeeCase index algos
- KRISHANA in RupeeCase index algos
- KRN in RupeeCase index algos
- KSB in RupeeCase index algos
- KTKBANK in RupeeCase index algos
- LAURUSLABS in RupeeCase index algos
- LLOYDSENGG in RupeeCase index algos
- LLOYDSENT in RupeeCase index algos
- LLOYDSME in RupeeCase index algos
- LODHA in RupeeCase index algos
- LT in RupeeCase index algos
- LXCHEM in RupeeCase index algos
- MAHABANK in RupeeCase index algos
- MANINDS in RupeeCase index algos
- MANINFRA in RupeeCase index algos
- MANORAMA in RupeeCase index algos
- MARKSANS in RupeeCase index algos
- MARUTI in RupeeCase index algos
- MAXHEALTH in RupeeCase index algos
- MCX in RupeeCase index algos
- MIDHANI in RupeeCase index algos
- M&M in RupeeCase index algos
- MOTHERSON in RupeeCase index algos
- MSTCLTD in RupeeCase index algos
- NAM-INDIA in RupeeCase index algos
- NATCOPHARM in RupeeCase index algos
- NATIONALUM in RupeeCase index algos
- NAVA in RupeeCase index algos
- NESTLEIND in RupeeCase index algos
- NETWEB in RupeeCase index algos
- NLCINDIA in RupeeCase index algos
- NTPC in RupeeCase index algos
- NTPCGREEN in RupeeCase index algos
- OLAELEC in RupeeCase index algos
- OLECTRA in RupeeCase index algos
- ONESOURCE in RupeeCase index algos
- ONGC in RupeeCase index algos
- OPTIEMUS in RupeeCase index algos
- PAISALO in RupeeCase index algos
- PARAS in RupeeCase index algos
- PFC in RupeeCase index algos
- PFOCUS in RupeeCase index algos
- PGIL in RupeeCase index algos
- PIDILITIND in RupeeCase index algos
- PNBHOUSING in RupeeCase index algos
- PNGJL in RupeeCase index algos
- POLYMED in RupeeCase index algos
- POWERGRID in RupeeCase index algos
- POWERMECH in RupeeCase index algos
- PRAJIND in RupeeCase index algos
- PRECWIRE in RupeeCase index algos
- PREMIERENE in RupeeCase index algos
- PRUDENT in RupeeCase index algos
- PTC in RupeeCase index algos
- QPOWER in RupeeCase index algos
- QUESS in RupeeCase index algos
- RADICO in RupeeCase index algos
- RAIN in RupeeCase index algos
- RATEGAIN in RupeeCase index algos
- RELIANCE in RupeeCase index algos
- RRKABEL in RupeeCase index algos
- SAIL in RupeeCase index algos
- SAILIFE in RupeeCase index algos
- SAMBHV in RupeeCase index algos
- SANSERA in RupeeCase index algos
- SAREGAMA in RupeeCase index algos
- SBILIFE in RupeeCase index algos
- SBIN in RupeeCase index algos
- SCI in RupeeCase index algos
- SFL in RupeeCase index algos
- SHAILY in RupeeCase index algos
- SHRIPISTON in RupeeCase index algos
- SHRIRAMFIN in RupeeCase index algos
- SIEMENS in RupeeCase index algos
- SKIPPER in RupeeCase index algos
- SKYGOLD in RupeeCase index algos
- STLTECH in RupeeCase index algos
- SUNFLAG in RupeeCase index algos
- SUNPHARMA in RupeeCase index algos
- SUPRIYA in RupeeCase index algos
- SUZLON in RupeeCase index algos
- SWSOLAR in RupeeCase index algos
- SYRMA in RupeeCase index algos
- TANLA in RupeeCase index algos
- TATACOMM in RupeeCase index algos
- TATACONSUM in RupeeCase index algos
- TATAMOTORS in RupeeCase index algos
- TATAPOWER in RupeeCase index algos
- TATASTEEL in RupeeCase index algos
- TATATECH in RupeeCase index algos
- TCS in RupeeCase index algos
- TDPOWERSYS in RupeeCase index algos
- TECHM in RupeeCase index algos
- TEJASNET in RupeeCase index algos
- THERMAX in RupeeCase index algos
- THYROCARE in RupeeCase index algos
- TIPSMUSIC in RupeeCase index algos
- TITAGARH in RupeeCase index algos
- TITAN in RupeeCase index algos
- TMB in RupeeCase index algos
- TORNTPHARM in RupeeCase index algos
- TORNTPOWER in RupeeCase index algos
- TRENT in RupeeCase index algos
- TRITURBINE in RupeeCase index algos
- ULTRACEMCO in RupeeCase index algos
- UPL in RupeeCase index algos
- VBL in RupeeCase index algos
- VEDL in RupeeCase index algos
- VENUSPIPES in RupeeCase index algos
- VIJAYA in RupeeCase index algos
- VTL in RupeeCase index algos
- WABAG in RupeeCase index algos
- WEBELSOLAR in RupeeCase index algos
- WELCORP in RupeeCase index algos
- WIPRO in RupeeCase index algos
- WOCKPHARMA in RupeeCase index algos
- ZEEL in RupeeCase index algos
- ZYDUSLIFE in RupeeCase index algos
Sectors 20 pages
- Automobile and Auto Components Stocks in RupeeCase Index
- Capital Goods Stocks in RupeeCase Index Algos
- Chemicals Stocks in RupeeCase Index Algos
- Construction Stocks in RupeeCase Index Algos
- Construction Materials Stocks in RupeeCase Index Algos
- Consumer Durables Stocks in RupeeCase Index Algos
- Consumer Services Stocks in RupeeCase Index Algos
- Fast Moving Consumer Goods Stocks in RupeeCase Index Algos
- Financial Services Stocks in RupeeCase Index Algos
- Healthcare Stocks in RupeeCase Index Algos
- Information Technology Stocks in RupeeCase Index Algos
- Media, Entertainment & Publication Stocks in RupeeCase
- Metals & Mining Stocks in RupeeCase Index Algos
- Oil, Gas & Consumable Fuels Stocks in RupeeCase Index
- Power Stocks in RupeeCase Index Algos
- Realty Stocks in RupeeCase Index Algos
- Services Stocks in RupeeCase Index Algos
- Telecommunication Stocks in RupeeCase Index Algos
- Textiles Stocks in RupeeCase Index Algos
- Utilities Stocks in RupeeCase Index Algos
Rebalance pages 18 pages
- 5Paisa Focused Alpha 5 Rebalance History
- Allcap Multi Asset Rebalance History
- Allcap Rebalance History
- Dynamic Asset Allocator Rebalance History
- Energy Basket Rebalance History
- Focused Largecap 20 Rebalance History
- Healthcare Basket Rebalance History
- Large Mid Hybrid Rebalance History
- Large Midcap Rebalance History
- Largecap Hybrid Rebalance History
- Large Cap Multi Asset Rebalance History
- Large Mid Multi Asset Rebalance History
- Microcap Rebalance History
- Midcap Smallcap Rebalance History
- Midcap Rebalance History
- Nifty 50 Equal Weight Rebalance History
- Smallcap Rebalance History
- TotalMarket Hybrid Rebalance History
Solutions 5
- All solutionsOne engine, every investor
- InstitutionsTreasuries, corporates and trusts
- Family officesTailored mandates
- UHNI and HNINo profit share
- RetailInstitutional rules, small tickets
Learn 261
- LearnFree course on systematic investing
- GuidesMomentum, rebalancing, tax, how much to start
- Podcast archiveThe Tanmay Edge, Season 2, 124 episodes
- Index investingAn algo, like an index
Pillars 5
Guides 36 pages
- CAGR vs XIRR: Which Return to Use, With Examples
- Capital Gains Tax on Shares in India, Worked
- How to Invest for Child Education in India
- How to Choose a Broker for Systematic Investing
- Are Shares Safe in a Demat Account? Broker Risk
- Direct Indexing in India: Own the Index
- How Dividends Are Taxed in India: TDS and Slab
- Equal Weight vs Market Cap Index: NSE Record
- How Much Equity at My Age? Beyond 100 Minus Age
- How to Invest Your First Salary in India
- How Long to Stay Invested in Equity: Nifty Data
- How Much Money to Start Investing in Stocks
- How to Beat the Nifty 50: What the Evidence Says
- How to Compare Two Investment Strategies
- How to Evaluate a PMS in India: Fees, Returns
- How to Invest in Momentum Stocks in India
- How to Pick Stocks Systematically: 5 Rules
- How to Read a Factsheet: Fund, Index, Strategy
- Invest ₹1 Lakh, ₹5 Lakh or ₹10 Lakh in Stocks
- Large Cap vs Mid Cap vs Small Cap in India
- Lump Sum or SIP When the Market Is High?
- Multi Asset Allocation India: Equity, Gold, Debt
- Mutual Fund vs Direct Stocks: The Tax Compared
- Nifty 50 Returns by Year: 2013 to 2026, Sourced
- Nifty 50 vs Sensex: What an Index Is
- Nifty Alpha 50 Explained: Rules and Returns
- Nifty Next 50 vs Nifty 50: Returns and Risk
- Nifty PE Ratio: What It Says About Valuation
- Portfolio Rebalancing in India: Cost and Tax
- Quant Investing for Retail Investors in India
- Sectoral and Thematic Funds in India: The Record
- SIP in Stocks: How a Stock SIP Works in India
- Smart Beta in India: Factor Investing on NSE
- Stock Market Crash: What to Do, and What Not To
- Stop Loss for Long Term Investors: Nifty Test
- Tax Harvesting Before 31 March: LTCG and Losses
Podcast pages 9
Episodes 124 pages
- Breadth Broke To 0.164, And The Only Bid
- The Writers Swapped Sides On The Last Day
- I Called The Pin And It Landed Inside
- Three Indices Closed At The Exact Low, And
- I Got The Direction Wrong And The Fly Lost
- Friday's Board Was Built For A Rally And
- The Board Got Ready For A Rally And The
- It Is Not Volume. It Is One Way Flow.
- I Tested My Own Finding And It Did Not
- The Auction Gave It All Back, 69 of the 70
- MSCI Rebalance: Reliance 87% Delivery
- The Banks Bought Themselves Back, BANKEX
- One Stock, Two Exchanges, Two Prices
- The Close Was Made In The Auction, Sensex
- The Wall Became The Fuel, Nifty Closes AT
- The Wall Won, The Gap Was The High, 430
- Two Points Off The Magnet, Nifty Closes
- The Carpet Got Ripped Up, First Higher
- Round 4, Priced For Boredom, The Auction
- The Morning Korea Broke, A Fourth Record
- The Oil Trigger Fired At 91, A Third
- The Crowd Rebuilt The Record, 6.08 Lakh
- The Fireworks Came One Minute Too Late, A
- Max Pain Slides Three Days To 24,400, The
- Expiry Settles 128 Below Max Pain, The
- Expiry Day Special: One Box, Three Clocks
- Buy The Dip, Not The Fear, 24,600 Flipped
- The Auction Moved The Price Without A
- The First Sensex Auction Expiry. Why The
- Two Glitches, And Now The Governor. The
- The Close Was A Lie. The Futures Told The
- The Calm Before The Governor. The Pros Are
- The Pros Got Paid. But They Covered 8,206
- The Pros Picked A Side. The Fed Held.
- Flat Expiry, A Chip Crash, And Fed Night
- Nifty Monthly Expiry: Pinned at 24,000
- Crude Blinked, Not Spiked: Nifty Gaps Up
- Four Days Down, Crude At 100, And The
- Sensex Expiry Day, and It Opened at Its
- The Pin Printed, Then The Pros Walked
- The Market Un-Bought Its Own Headline
- FII Sold 4,206 Crore And Nifty Fell 5.75
- The Writers Moved The Resistance Up, Then
- 24,000 Held To The Tick A Second Day But
- 24,000 Held To The Tick And IT Bought The
- The Breakout The FIIs Finally Backed, Into
- Gap Up Over 24,000 Into The FII Call
- Nifty Broke 24,000 Support, Down 516
- 24,400 Held To The Point. Crude Broke The
- The Support Moved Up To 24,400. The Pros
- The Foreigner Bought ₹1,355 Crore. The
- The Jobs Number Was Weak. The First Move
- A Gap-Up Into Expiry Day: 24,000 Is the
- 24,000 Became Resistance. IT Hit a 3-Year
- 24,000 Broke. Volatility Is Rising. The
- 24,000 Support, 24,200 Resistance. The
- 24,000 Cracked, Reclaimed, Re-Floored. Now
- 24,000 Cracked On Expiry. The Floor Is Now
- Weekly Expiry: 24,000 Floor, 24,200
- The Streak Broke On IT. 24,000 Held. Now
- Five Green Days, Then A Gap Down To
- Sensex Expiry, And The Fed Turned Hawkish.
- Sensex Expiry Tomorrow. The Fed Tonight.
- Expiry Day. Buy The Dips. 24,000 Decides
- Second Gap Up. Buy The Dips. 24,000
- Gaps Up Into The Ceiling. 23,500 Decides
- Expiry Gaps Down Onto The Cushion. 73,500
- Banks Roared, Crude Cracked. Sensex Expiry
- Expiry Day. The Line Held, They Got
- A Red Monday Imported. 23,000 Is The Line.
- The Day The Reserve Bank Speaks MPC
- Sensex Expiry Day, And The Big Money Is
- Opened At The Low. Closed At The Magnet.
- Max Pain Says Up. Gamma Says Down.
- The Day The Screen Lied. Monday Opened 180
- Buy The Dip. 24,000 Today. Protect Over
- Sell The Spike. Buy The Dip. Sensex Holds
- 822 Crore FII Buy. Magnet 24,000. Nifty
- Brent Below 100. FII Blinked. Monthly
- Brent Cracked Again. Buy The Dip
- Crude Cracked. Asia Ripped. Today We Buy
- Bond Yields Rally. One Day To Sensex
- Nifty Expiry Day. The Buyers Came Back
- Sell The Rally. Wait For The Base. Long
- Pro Flipped Calls. Three Desks Cut The
- Pro Bought The Dip. Sensex Expiry Trades
- From 24,000 To 23,500: Why The Reversal
- Brent Cracked 105. Vol First. Pin Second.
- Brent Cracked 104. GIFT Gap Down. Buy The
- Brent Reclaimed 100. The Floor Is The Buy.
- Buy On Dips, 7 May, Sensex Expiry
- The Wall Fails Today. 24,500 Is Next
- Buy The Sell-Off. The Pin Is At 24,000
- The Wing Paid. Asia Came In Hot. Tuesday
- Sensex Expiry. Sell The Straddle. Brent
- Pro Just Reset. Day One Of May Series. Buy
- The Hedges Came Off Yesterday. The Gap
- Friday Broke 24,000. Tuesday Decides The
- 24,250 Is The Line. Reliance Decides The
- Client Trapped Both Sides. Squeeze First.
- 24,500 Broke. Call Writers Got Trapped.
- Today Is Not A Pin Day. Buy Dips. 24,500
- Pro Reversed in 24 Hours. Hedge While Vol
- Covering Stopped. Pro Loaded Puts. Crude
- The Squeeze Printed. Now Pro Just Flipped
- IV Crushed, Shorts Trapped 24,200 is the
- Crude $102 and 2.86 Lakh Shorts, Nifty
- The Pause Before the Storm, FII Stopped
- FII Covered 32,000 Contracts And the
- The Ceasefire That Crashed Crude 13% And
- Monday's V-Shape Stunned Everyone, But FII
- The Monday That Didn't Crash : Crude
- Oil Bounced Back, Clients Trapped, Sensex
- FY27 Opens with a Bang, Brent Crashed
- The Last Day, Brent at 116. GIFT Nifty
- The Quiet Accumulation, Consolidation + IV
- The Distribution Trap, Sensex Expiry at
- The Ceasefire Fade, The Expiry Pin at
- FIIs Shorting Hard, Will 23,000 Hold the
- The 23,000 Test, Clients Unwind, VWAP
- HDFC Bank Shock, The Long Gamma Setup
- Post-Expiry Consolidation
- Expiry Day Squeeze, Bulls vs The Wall at
- Gap Up Into Resistance, The Long Gamma
Blog 206
- All notesNotes on systematic investing by Tanmay Kurtkoti
Posts 197 pages
- Same returns, different retirement
- Three ways to make eighteen percent
- The index rewrites itself
- Size decides more than selection
- A stop loss is not a floor. It is a request.
- A 1 percent fee does not cost you 1 percent
- The default decides more than the advice does
- What the lock in costs you
- The average return is a lie
- The edge decays when you read about it
- The Rs 1.25 lakh you throw away every year
- Rebalancing is not free. And it is not always money.
- Selling the wrong half
- Profitable and broke
- Prepay or invest: the schedule decides
- Twenty funds, one bet
- Your portfolio is not down. You are looking too often.
- Momentum pays, then bites
- Ten days that mattered
- You sorted by return. Here is what you missed.
- The stock split that changed nothing
- The volatility tax
- Confirmation bias: research or hope
- The flat SIP shrinks
- The three year number that changes every day
- Dividend yield: the denominator does the work
- The shallow fall compounds
- Sequence of returns: the order you live through
- The disposition effect
- A loss you do not book is a rebate you do not claim
- The buyback illusion
- The boring stock won
- The mix beats the pick
- All in now, or drip it in
- The diversifier that concentrates
- A nominee is not an heir
- SEBI's overlap cap and the overlap you own
- The size myth on our own shelf
- Who sells first: a household's real risk level
- Midcap: the 41 percent and the 322 days
- The turnover tax on a factor
- One company, two sets of books
- The since inception trap
- Home bias is rationed in India
- The one country bet
- The Rs 1.25 lakh you forget every April
- Bonus shares: the same pizza, more slices
- Funds that vanished
- Max drawdown is a record, not a limit
- Goodwill: the asset that exists because they overpaid
- Which value? The rule is the product
- One profile, many goals
- The clause that shrinks your health cover
- Multicap vs flexicap: the same shelf, opposite mandates
- Rule of 72: count in doublings
- Allocation drift: the risk you didn't choose
- TotalMarket Hybrid: the gold free twin
- Your biggest asset is not in your portfolio
- Interest coverage: the number under the profit
- The asset growth factor
- Doing nothing is the skill
- Risk tolerance is a mood
- The settlement cycle
- The minimum due trap
- The Rs 50 lakh door
- Capacity, tolerance, need: the three risks
- Same P/E is not the same price
- Factor timing is a rear view mirror
- The average year myth
- Drawdown: depth vs duration
- The behaviour gap: fund return vs investor return
- The cost of switching funds
- Large Mid Hybrid: the debt sleeve that did two jobs
- Largecap Hybrid: a buffer is a shock absorber, not a shield
- Value and momentum: the two factors that disagree
- The bigger number is the smaller return
- The risk you get paid for
- Myopic loss aversion: the price of looking
- Rent vs buy: the two numbers the dead money line skips
- The flat rate trap
- EBITDA is not profit
- The base rate of beating the market
- A risk profile has an expiry date
- Size matters, if you control your junk
- Real vs nominal: the three numbers in a return
- Single stock skew: own the haystack
- Impact cost: zero brokerage was never zero cost
- Midcap Smallcap: breadth is not diversification
- Emergency fund first, risk profile second
- The fund that got too big to beat the index
- Pausing a SIP in a downturn is the most expensive instinct
- The factor zoo
- Large Mid Multi Asset: the card that finished 2025 green
- The cash dial, not the stock list
- After tax and inflation, safe can go backwards
- Overtrading and overconfidence
- The NAV myth
- Goodwill impairment: the day the future said no
- Other income: you are buying the factory, not the FD
- The first crore is the slowest
- Factor winters: the premium is pay for the drought
- Star ratings are the rear view mirror
- The long run makes the rate safe and the rupees wild
- Large Midcap: when the return is a tie, the drawdown decides
- Promoter pledging: the page nobody reads
- The business that grows on its suppliers' money
- The lever you control beats the one you chase
- The calm day contract
- Volatility is half the story, correlation decides
- ETF vs index fund: cheaper sticker, not the cheaper hold
- The factor leg you can actually buy
- Last year's best factor is a bad forecast
- Missing the best days
- Alpha 5: concentration is a position size
- Average return vs CAGR
- Capital weight is not risk weight
- Why EPS growth lags net profit growth
- 60/40 is a 94/6 bet with better branding
- IDCW vs Growth: the dividend that is your own money
- The cost of waiting: start small, start now
- The tax you pay for someone else's trades
- Alpha is beta in disguise
- Five lines below the headline
- The optimizer is an error maximizer
- TRI vs price index: which Nifty
- Direct vs regular: the finder's fee you pay forever
- SIP vs lump sum: time in the market
- EPS grew, cash did not
- Allcap: the number everyone quotes and nobody picks
- Why your sell is not cash yet
- Lifestyle creep: the raise that never reaches the portfolio
- Off balance sheet debt: the notes are the balance sheet
- Survivorship bias: the backtest told by the survivors
- The lower number is your profile
- The day the market did not let you sell
- The IPO pop is not the business
- Goal based investing: the goal picks the vehicle
- Pull your CAS before you buy a seventh fund
- Large Cap Multi Asset: boring is the product
- Operating leverage: the amplifier nobody prices in
- Size: a regime, not a rule
- The split decides more than the pick
- By the time the group agrees, the trade is finished
- The repo number is not the number that moves your money
- Sharpe, Sortino, Calmar: three leaderboards
- Term insurance: ten times income is the brochure rule
- Hybrid: one word, three products
- ROCE below WACC is capital destroyed politely
- Factor crowding and decay
- Recipe versus paragraph: reading a methodology page
- Gold: read the door before the metal
- Sunk cost: the first loss is the cheapest
- Focused Largecap 20: twenty sized bets on a factsheet
- Position sizing: what Kelly actually says
- DuPont: same ROE, three different businesses
- Multi factor stacking: the peak is at three
- NPS, PPF, ELSS: the order matters more than the rate
- Rebalance cadence: the latency nobody reads
- The conservative starter is a drawdown number, not a name
- Recency bias meets factor crowding
- Volatility drag: same average, six lakh gap
- FII flow: signal or noise
- Same net profit, two different quarters
- Cheap for a reason: value or trap
- Emergency fund: six months is the rule, the vehicle leaks
- Allcap Multi Asset: the better Sharpe is the mix
- Day 364 vs day 366: the two day tax cliff
- Why adding gold can improve an all equity book
- Quality: the factor that pays in the bear market
- Sharpe ratio decoded: same CAGR, different ride
- A record low rupee redistributes, it does not subtract
- Mental accounting: the bonus that feels different
- Two week rebalancing and the STCG objection
- Microcap: the deeper you go
- Prepay the loan or invest: the ITR decides
- Momentum factor primer
- Rolling returns vs CAGR
- Brent: absorbers, amplifiers and the OMC counter trade
- The diversification cliff
- The true cost stack of a regular plan
- Who told the stock your buy price
- SIP returns: XIRR vs the absolute number
- Rebalancing harvests volatility
- Stops set by feel, not by math
- FII flow is a sentence, not a verdict
- How many stocks do you actually own
- Drawdown is the KPI nobody asks about
- The cadence question: why two weeks
- Active fund, stripped: what 1.5 percent buys
- Sharpe ratio, decoded on a live card
- Smallcap: the honest year
- PMS 2 and 20: the rupee math
- Risk profile fit: the drawdown you can actually sit through
- 5 vs 20 vs 50 stocks: what concentration buys and takes back
- Energy Basket: the satellite, not the planet
- The mutual fund cost stack
- The Nifty 50 is 10 stocks plus 40 footnotes
Company 6
- About RupeeCaseTanmay Kurtkoti and QC Alpha
- Disclaimers
- Terms of use
- Privacy policy
- Grievance redressal
More pages 1
Resources 27
Calculators and tools 25 pages
- Asset Allocation Calculator by Risk Profile
- CAGR Calculator: Compound Annual Growth Rate
- Capital Gains Tax Calculator: LTCG, STCG
- Drawdown Recovery Calculator
- Portfolio Drift Calculator: Rebalance Band Check
- Emergency Fund Calculator: How Much to Keep
- Expense Ratio Calculator: TER Impact on Returns
- Fee Drag Calculator: Mutual Fund vs PMS
- FIRE Calculator India: Retire Early Number
- Goal Planner: SIP Needed for a Financial Goal
- Inflation Calculator India: Value of Money
- Lump Sum vs SIP Calculator: Which Grows More
- Lumpsum Calculator: One Time Investment Value
- Position Size Calculator: Risk per Trade
- Real Return Calculator: After Inflation
- Rebalance Cost Calculator: 0.2% of Traded Value
- Retirement Calculator India: Corpus and SIP
- Rule of 72 Calculator: Years to Double Money
- Sharpe Ratio Calculator: Volatility from Returns
- SIP Calculator India: Monthly SIP Returns
- Step Up SIP Calculator: Annual SIP Increase
- Tax Loss Harvesting Calculator India
- Tracking Error Calculator: Index Funds, ETFs
- Trade Cost Calculator: STT and Charges
- XIRR Calculator for SIPs and Irregular Flows
More pages 2
More pages 2
For crawlers and answer engines
The XML sitemaps carry every URL with its last change (latest 2026-10-13). The index lists them all.
- sitemap-index.xmlindex of 8 sitemaps
- sitemap-blog.xml206 URLs, last change 2026-10-12
- sitemap-guides.xml37 URLs, last change 2026-10-13
- sitemap-learn.xml116 URLs, last change 2026-10-13
- sitemap-podcast.xml132 URLs, last change 2026-09-16
- sitemap-programmatic.xml283 URLs, last change 2026-08-08
- sitemap-sectors.xml21 URLs, last change 2026-07-03
- sitemap-strategies.xml68 URLs, last change 2026-08-08
- sitemap.xml28 URLs, last change 2026-10-12
- robots.txtcrawl rules
- llms.txtthe site for language models, short
- llms-full.txtthe site for language models, full text
- sitemap.mdthis page as markdown
Explore next
Where to go next.
- StrategiesAll 18 RupeeCase strategiesRules, model back tests and minimums
- LearnLearn systematic investing, free11 paths, 70 modules, certificates
- BlogSystematic investing notesShort notes built on worked Indian market figures
- StocksEvery stock in the index algosWhich lists named each NSE name, and when
- PodcastThe Tanmay Edge podcast archiveSeason 2, every call graded
- CreditsPhoto creditsEvery photo, its source and licence