Cautilya Time Cycles Quant Portfolio
Predictive Time-Cycle Alpha for India
Strategy Approach
A rules-driven, time-cycle strategy combining over a century of market timing research with modern quantitative filters. It captures high-probability momentum phases across major Indian indices with disciplined execution and automated risk control.
How it Works
Markets move in predictable rhythmic cycles influenced by natural, economic, and behavioral forces. CTCQP identifies “vibration points”—cycle turning zones backed by historical probability—and enters only when strong momentum confirms direction. It invests simultaneously across five major Indian equity indices, rotating into 100 stocks with fixed equal weights and clearly defined risk limits. The strategy is fully systematic: no intuition, no emotions. A rigorously walk-forward tested framework across global markets for more than 25 years has proven performance with controlled drawdowns.
Time-Cycle Edge
Cycles exist globally, from planetary orbits to business cycles and markets reflect these rhythms. CTCQP translates 100+ years of Gann/Hurst/Elliott knowledge into quantitative signals that identify momentum shifts.
Multi-Index Diversification
This removes stock-specific risk and reduces concentration bias. Safety seekers tilt to Nifty 50; aggressive allocators tilt to Next 500. Adaptive to investor risk appetite without compromising the core engine.
Positive Edge + Stop Loss
The model is designed around survival and steady compounding. A 20% stop-loss was proven optimal over 25-years of walk-forward testing; tighter exits cut returns while looser ones blew up drawdowns.
Best Suited to
Investors who want equity growth without stock-picking discretion. Those who value process over prediction, disciplined risk control over hype, and automation over behavioral mistakes. Ideal for long-term capital seeking consistent alpha through market cycles.
GoldStandard Wealth Private Limited
Registered Office: B-508, Naman Midtown, Senapati Bapat Marg, Mumbai 400013.
Telephone: 8655744658 and 8655744657.
CIN: U70200MH2024PTC430028 | PMS SEBI Reg. No.: INP000009171