← Trade Shastra

Quant trading tools for India

Quant trading treats a strategy as a hypothesis to be measured. Trade Shastra provides the measuring tools: historical backtests, strategy comparison, a rule builder and honest benchmarking.

Research tools

• Backtest Studio and Strategy Lab to run and compare momentum, breakout, trend and mean-reversion strategies.
• Rule builder to define entries and exits without writing code.
• Leaderboard of strategies ranked by return, drawdown and Sharpe ratio on the same data.
• Options desk with payoff builder and Black-Scholes pricing for multi-leg ideas such as iron condors and straddles.

Quant discipline

• Benchmark every result against buy-and-hold over the same dates.
• Results vary with parameters, so treat single backtests as noisy and look for strategies that hold up across settings.
• Watch for survivorship bias: testing only on stocks that exist today flatters old results.

Frequently asked questions

What is quant trading?

Quantitative trading uses mathematical and statistical models to find and size trades, tested on historical data before use.

Do I need to code?

No. The rule builder and Strategy Lab work without code.

Are the backtests reliable?

They are estimates. They ignore some real-world frictions and can overfit, so use them to reject weak ideas rather than to guarantee strong ones.

Trade Shastra is a research and paper-trading tool, not a SEBI-registered investment adviser. Trading and investing involve risk of loss; past performance does not guarantee future results.