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Stock Screening & Portfolio Backtesting

Top Portfolios

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sharp ratio

Return :

13.78K%

Volatility :

64.82%

Annual Return :

81.64%

Sharpe Ratio :

1.2

Last Rebalance:

10/10/2024

Rebalance Days :

21

Top Technology Companies with Diversification

Return :

1,309.68%

Volatility :

18.05%

Annual Return :

24.48%

Sharpe Ratio :

1.0

Last Rebalance:

10/18/2024

Rebalance Days :

3

use low correlation industries as hedge to improve the Sharpe ratio.

Top Tech Stocks in India

Return :

1,125.32%

Volatility :

16.80%

Annual Return :

23.05%

Sharpe Ratio :

1.0

Last Rebalance:

10/16/2024

Rebalance Days :

5

Best back testing strategies

Global Markets

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Stock screener

Great Indian Meme Fest

Welcome to the 'Great Indian Meme Fest,' a platform that combines humor with high finance, alternative investments, and a satirical take on the underappreciated aspects of the financial world. We bring you a collection of witty and relatable memes that shed light on topics often overlooked. Explore the lighter side of alternative investments, navigate the complexities of high finance, and uncover the humor in the lack of appreciation within the financial realm. Get ready for a dose of laughter and insight as we meme our way through the fascinating world of finance.

Team XStocks
Stock screener

Uncovering Small-Cap Momentum: A Profitable Investment Strategy

The Small-Cap Momentum Portfolio strategy, designed to harness high returns with managed risk, focuses on small-cap stocks showing exceptional Sharpe ratios in the past year. These companies, with a market capitalization between $300 million and $2 billion, display potential for growth and profitability. Automated weekly rebalancing keeps the portfolio agile. Backtesting over 12 years demonstrates the strategy's robust performance, with an annual return of 31.9%, a standard deviation of 27.5%, and a 24% maximum drawdown. This outperformance of benchmark indices like NIFTY and SENSEX highlights its potential.

Team XStocks
Stock screener

Macro headwinds and current state of the world

Delve into global macroeconomic dynamics: China's real estate, cross-border uncertainties, and central banks' strategies for stability amid challenges.

Team XStocks
Stock screener

Exploring Structured Products: Opportunities and Considerations (Part II)

Explore the realm of structured products, a rising trend in India's investment landscape, offering an enticing fusion of potential gains and risk mitigation. These innovative financial instruments combine various components to create unique risk-return profiles, adeptly catering to a diverse range of investor preferences and goals. Dive into Incred's Managed Linked Debentures (MLD), an intriguing example where fixed bond yields intersect with NIFTY call options. While MLD promises enhanced yields, careful evaluation is crucial. Assess the allure and intricacies of structured products, considering risk management mechanisms, market dynamics, and recent market developments. Informed decision-making remains paramount, urging investors to align choices with their objectives and risk tolerance.

Team XStocks
Stock screener

Unlocking the Magic of Structured Products for the Savvy You

Hold on to your investing hats, because we're diving into the world of structured products – the cool kids of the investment block! If you're a 20 to 30-something with an itch to make your money work smarter, structured products might just be your genie in a bottle.

Team XStocks
Stock screener

Smart Investing Strategies for the Next Downturn: Emphasizing Stability

Discover smart investing strategies for the next market downturn by emphasizing stability and potential. Explore defensive plays like REITs, dividend stocks, and natural monopolies to protect your portfolio and navigate uncertainties with confidence.

Team XStocks
Stock screener

Stocks to Invest - INFY, INDIGRID, BIRET, ICICIBANK

A summary of good investment opportunities

Team XStocks

Top Gainers

Name
Close
Volume
Vol
Change
 
 
 
 
 
Sensei Biotherapeutics Inc0.789.69M438.64%88.82%
JE Cleantech Holdings Limited2.231.62M287.22%59.29%
Spirit Airlines Inc2.2584.82M273.10%53.06%
Cue Biopharma Inc1.685.53M232.77%38.84%
Lightbridge Corporation8.8312.31M328.39%25.96%
  • 1

Top Losers

Name
Close
Volume
Vol
Change
 
 
 
 
 
Meihua International Medical Technologies Co. Ltd. Ordinary Shares0.802.34M206.86%-24.00%
Neumora Therapeutics Inc. Common Stock14.052.63M90.17%-14.80%
Solid Biosciences Inc5.82466.77K119.92%-11.82%
Rock-Tenn Company16.336.40M53.30%-9.33%
Wayfair Inc47.348.30M54.63%-9.33%
  • 1

Top Volume

Name
Close
Volume
Vol
Change
 
 
 
 
 
NVIDIA Corporation143.71264.17M39.33%4.14%
Spirit Airlines Inc2.2584.82M273.10%53.06%
Altimeter Growth Corp4.0359.15M41.72%8.04%
Lumen Technologies Inc6.5756.97M68.13%-2.52%
LCID2.5554.58M87.60%-3.04%
  • 1

Unusual Volume

Name
Close
Volume
Vol
Change
 
 
 
 
 
Sandy Spring Bancorp Inc31.785.78M24.31%-2.55%
Atlantic Union Bankshares Corporation36.218.53M41.34%-6.70%
Lightbridge Corporation8.8312.31M328.39%25.96%
Knightscope Inc. Class A Common Stock13.252.97M160.52%19.37%
Spirit Airlines Inc2.2584.82M273.10%53.06%
  • 1

News

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This week in crypto

This week in crypto

Good morning, friends. Directions for December 20th: The global market sentiment is bullish, supported by the Dow Jones.

6:02 pm 10/12/2018

This week in crypto

This week in crypto

Good morning, friends. Directions for December 20th: The global market sentiment is bullish, supported by the Dow Jones.

6:02 pm 10/12/2018

This week in crypto

This week in crypto

Good morning, friends. Directions for December 20th: The global market sentiment is bullish, supported by the Dow Jones.

6:02 pm 10/12/2018

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Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

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Top Stories

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Stock screener

Navigating the Uncharted Waters of Unaudited Return Profiles: Challenges and Solutions for India

We try to examine a conflict involving Indian regulators, platforms like Smallcase, RIAs, and Finfluencers. Our focus is on the issue of unaudited return profiles potentially misleading investors. The challenges include validating claims, the lack of rule-based approaches in backtesting, and regulatory struggles to differentiate legitimate from fraudulent claims. Transaction costs, taxation, and risk transparency are crucial considerations. We suggest stringent measures for platforms, emphasizing standardized risk terminology, and advocates unbiased media reporting and regulatory innovation to empower small investors. In conclusion, there is need for progressive solutions for a more inclusive and dynamic financial landscape.

Team XStocks
Stock screener

Smallcap Investing in India: Benefits of Small cap and Penny stocks

Smallcap investing can be challenging. Learn the ropes of equity investing from the experts.

Team XStocks
Stock screener

Momentum Investing in India: Benefits and Challenges

When there is momentum everyone wins. But what is momentum investing? learn from the experts.

Team XStocks
Stock screener

The Exciting Yet Challenging World of Biotech Investing

Biotech investing might seem like an exciting rollercoaster of innovation and profits, but it's no walk in the park. The science is tricky, and not all experiments end with success. Biotech companies can face changing rules that impact their stock performance. Imagine testing investment plans like a video game – some strategies work, but not all are winners. So, here's the scoop: research is your superpower. If you're not an expert, be cautious and consider a smart strategy that won't break the bank. Remember, biotech investing is an adventure full of twists and turns, where knowledge is your treasure.

Team XStocks
Stock screener

Unlocking the Magic of Investing in India

Embark on an exciting journey to uncover the magic of investing in India! Imagine it as leveling up in a game, where every investment option is a new adventure. Stocks are the daring challenges, bonds your trusted sidekick, and there's even real estate and gold to explore. As you navigate through this financial landscape, watch out for trends and avoid hidden traps like inflation monsters and tax puzzles. But the risks are worth the rewards – India's booming economy and startup haven offer legendary treasures. Armed with diversification and strategy, you'll conquer every twist and turn. So, gear up and level up your investing game in incredible India!

Team XStocks
Stock screener

Our Investment Journey: From Turmoil to Triumph

Embark on a transformative journey from dot-com bubble losses to pairs trading triumph. Explore our path through financial turmoil, the art of pairs trading, and insights on xstocks.us, a platform that empowers users to create and test investment strategies. Discover how we harnessed AI technology for informed decision-making in the dynamic world of finance.

Team XStocks
Stock screener

How to Safely Boost Yields: Exploring Hybrid Investments vs. Traditional FDs for Conservative Investors

In this comprehensive guide, discover how conservative investors can proactively enhance their yields. We explore the advantages of hybrid investment options over conventional Fixed Deposits (FDs). Learn how Infrastructure Investment Trusts (InvITs), Real Estate Investment Trusts (REITs), and Liquid Funds offer stability and potential for higher returns. Make informed decisions to secure your financial future." (Character count: 393)

Team XStocks
Stock screener

PMS Services: Are They Truly Democratizing Investments?

Historically, investors had three main options: invest in mutual funds, manage stocks independently, or opt for fixed deposits (FDs). However, a new group of managers claims to be democratizing investments for the average investor. These are the PMS service providers who offer their services through Smallcases. Are they genuinely offering accessible opportunities or are they simply high beta, high-risk options masquerading as safe choices? Let's delve into this matter.

Team XStocks
Stock screener

Fractional Real Estate Regulations in India

Real estate investment has always been considered as one of the most lucrative sectors for those seeking to diversify their portfolio and generate reliable returns. However, the high costs associated with owning a property outright can make it difficult for many investors to afford.

Team XStocks