RevDog Quantitative Research (Page 4)

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Reverse Engineering India’s Top 3 Small-Cap Funds: Nippon, SBI, and Axis

What India’s best-performing small-cap managers reveal about portfolio construction, risk control, and theme rotation—and how these insights translate into quant and AI systems.

From +0.78 to -0.38: Why Our GST Trading Strategy Failed

Tested a 'promising' GST trading strategy claiming 78% correlation with stock returns. Rigorous backtest revealed negative correlation (-0.38) and fiscal year-end artifacts. How proper due diligence killed a bad strategy in hours, not weeks.

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