CompoundQuant+15.6% / yr
above the Nifty 50, compounded across four-plus years of out-of-sample evidence — with a shallower worst fall than the index itself.
Flagship CompoundQuant Growth vs Nifty 50 TRI proxy, May 2021 – Jul 2026, walk-forward out-of-sample, net of estimated costs. Past performance does not guarantee future returns.
Flagship
View factsheet →
CompoundQuant Growth
+168.2%Flagship total return, 4Y+ OOS
1.26Sharpe ratio
−12.3%Deepest drawdown
238Trials logged & disclosed
3Uncorrelated engines
The system
Every number here survived a test designed to kill it.
Most platforms publish their best backtest. We publish what survived walk-forward validation — and everything that failed on the way.
Discipline 01
Walk-forward, out-of-sample
Configurations are selected using only data available before each date. No number on this site was fitted to the period it is reported on.
Discipline 02
Dual-source validated data
Every price series is cross-checked across two independent brokers; 94.4% match exactly and every exception is resolved by documented policy.
Discipline 03
The trial registry
162 strategy configurations tested, every one logged. Failed engines are disclosed, not deleted. Ask any other platform for their failure list.
Discipline 04
Drawdown-first engineering
A structural regime overlay de-risks every portfolio when the storm gauge fires. Return is negotiated; the risk layer is not.
Portfolios
Five portfolios. Three engines. One risk language.
Each portfolio is a different allocation of the same three validated engines — matched to your risk profile, not to a marketing calendar.
Evidence
Growth of 1, flagship vs index.
CompoundQuant Growth
Nifty 50 (reference)
Log scale. Both series rebased to 1 at the common start date. Out-of-sample, net of costs. Residual survivorship bias disclosed in Method.
Analytics
The numbers behind the flagship.
Calendar-year discipline, engine allocation, and the correlation matrix that makes the diversification claim checkable.
CompoundQuant Growth
Nifty 50
Engine allocation
Engine correlations, OOS
| MOM | LVOL | ROT | |
|---|---|---|---|
| Momentum | 1.00 | 0.51 | 0.34 |
| Low-Vol | 0.51 | 1.00 | 0.43 |
| Rotator | 0.34 | 0.43 | 1.00 |
Daily-return correlations of the three engines, walk-forward out-of-sample. Values near 1 would mean fake diversification; these are the real thing.
Where do you fit
Start the risk profile
Seven questions. One honest recommendation.
The profiler maps your loss tolerance and horizon to a portfolio tier — and will tell you if the aggressive tier is not for you.