Quant analytics for Indian markets

Predict, screen, and optimizeNSE & BSE stocks with confidence.

Clairvoyance blends descriptive statistics, predictive forecasting (linear regression & Monte Carlo), and prescriptive portfolio optimization into one terminal — refreshed daily from live market data.

Descriptive

Volatility, Sharpe, drawdown, VaR, return distribution

Predictive

Linear regression forecast & 1,000-path Monte Carlo simulation

Prescriptive

Mean-variance portfolio optimization · max-Sharpe & min-vol

Signals

RSI · MACD · SMA crossovers · Bollinger bands

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Descriptive analytics

Annualized return, volatility, Sharpe ratio, max drawdown, skew, kurtosis, and Value-at-Risk computed over 250 trading days.

Predictive forecasts

30-day price targets via OLS linear regression with 95% confidence bands, plus 1,000-path Monte Carlo simulation under a GBM model.

Prescriptive optimization

Build portfolios from any 2–10 NSE tickers; we run 4,000 random portfolios to map the efficient frontier and recommend max-Sharpe and min-vol allocations.

Risk-aware signals

Rule-based BUY / HOLD / SELL signal blends RSI, MACD, SMA-50/200 regime, and momentum into one transparent score.