Defensive Low Volatility
Defensive strategy targeting stable, well-established companies. Requires a large market cap (proxy for lower volatility) and selects the bottom 20 by recent price range (high-low spread) — stocks with the smallest daily swings.
About this strategy
Defensive strategy targeting stable, well-established companies. Requires a large market cap (proxy for lower volatility) and selects the bottom 20 by recent price range (high-low spread) — stocks with the smallest daily swings.
Strategy Rules
This strategy uses the default universe without additional filters.
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Range Compression Breakout
Targets trending stocks whose daily range has compressed — a quiet, tight tape that often precedes an expansion move. Requires the close above its 50-day average (established uptrend) and a daily high-low range under 3% of price (low volatility), then holds the 20 largest such names. Weekly rebalancing. Uses live high/low/close fields; volatility compression preceding expansion is the basis of the Bollinger squeeze.
View detailsIntraday Strength
Buys names that close above where they opened (net buying through the session) with above-average volume confirming the move, then holds the top 20 by market cap. Weekly rebalancing. Uses live open/close/volume fields — close-above-open plus a volume confirmation is a classic intraday demand signal.
View detailsQuality Growth
Focuses on high-quality growth stocks by requiring a minimum market cap of ₹10,000 Cr and positive price momentum (close above 200-day MA). Selects the top 20 by market cap. Monthly rebalancing reduces turnover.
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