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Quantitative Research & Macro Insights

Deep-dive statistical analyses, macroeconomic forecasts, and algorithmic strategy breakdowns published by the NixPulse quant team.

Latest articles

8 matched reads

AI Signals

How AI signals should be used before a live trade

Signal strength is useful only when trend, volume, risk and invalidation agree. Here is a cleaner framework for avoiding low-quality trades.

Education

Paper trading plan for beginners: build discipline before capital

A structured routine for testing entries, exits, position size and risk limits using virtual capital before moving into live markets.

Macro

Banking stocks after rate commentary: what traders should track

Credit growth, NIM pressure, bond yields and options positioning can change bank-stock behavior faster than headline moves suggest.

Screener

Build a high-conviction screener with price, volume and quality

Combine trend filters, volume expansion, RSI recovery, valuation discipline and sector strength to reduce noisy matches.

F&O

Options chain reading: PCR, OI shifts and max pain

A simple guide to interpreting open interest, writer behavior, IV changes and expiry-day risk on NIFTY and BANKNIFTY.

Risk

Position sizing rules that protect a trading account

Trade selection matters, but size decides survival. Learn fixed-risk sizing, drawdown limits and when to reduce exposure.

Earnings

Earnings-season checklist for Global equities

Before taking an earnings trade, compare delivery volume, margin commentary, guidance, peer reaction and gap-risk behavior.

Weekly market note

Get the next trading brief before the market opens.

Receive selected lessons, top setups, risk notes and AI signal context in one concise digest.