CastleGate Capital Services Pvt. Ltd.

SEBI Registered Corporate RIA - INA000020253 Fully Automated Quant Advisory

[CastleGate Capital Services Pvt. Ltd. @CastleGate_Cap]

I @KaushalTrivedi_ built 37 products & took 1 product through full building -monetising-exiting cycle.

Trader for 15 years now.

With CastleGate, building a fully automated, scaled, tech product lead RA/RIA/PMS biz.

CastleGate does Quant , @WizzerCounsel powers our ops.

[CastleGate Capital Services Pvt. Ltd. @CastleGate_Cap]

Built to capture intraday imbalances — delivered with structured execution.

This strategy started with a simple idea: when price behaviour becomes one-sided, the opportunity often lies in the move back to balance.
Darshan turned that into a rules-based system — identifying where imbalance exists, waiting for confirmation, and executing with defined risk.

If you like strategies built from clear ideas and tested frameworks, this one is worth exploring.
Explore the full strategy document: https://t.co/0VmhpsAez4
Read the deeper thinking on the AlphaQ blog: https://t.co/MFYFXIAls9
To build and test your own strategies on the same infrastructure:
https://t.co/foynM6pCMl
Or connect with us on WhatsApp: [phone]
Book a walkthrough here: https://t.co/Y8BhFBloXT

#QuantStrategies #AlgorithmicTrading #SystematicTrading #Backtesting #TradingStrategy #QuantResearch #MarketStructure #TradingSystems #FintechIndia #IndianStockMarket #Wizzer #CastleGateCapital

[CastleGate Capital Services Pvt. Ltd. @CastleGate_Cap]

From research idea → live strategy.

This one started as a simple observation.
We turned it into a structured system.

Now it’s ready for a full breakdown.
Stay tuned.

#AlgorithmicTrading #QuantStrategies #SystematicTrading #Backtesting #TradingStrategy #QuantResearch #MarketEdge #TradingTech #FintechIndia #IndianStockMarket #ActiveTraders

[CastleGate Capital Services Pvt. Ltd. @CastleGate_Cap]

When price gets too one-sided, this is the system built to respond.

That is the core of SkewEdge Intraday Reversal — find the imbalance, wait for confirmation, and capture the move back toward normal through short-duration, intraday-only trades. It is live, fully systematic, and designed for the kind of market where many intraday systems struggle: weak direction, high dispersion, and unstable short-term behaviour.

So far this year, it is up roughly 17–18%, while the broader market is down around 11–12%. In the video, we breaks down how the framework works, why the timing layer matters, and what the live results say about the strategy in current conditions.

If you want to understand the strategy in detail, we’ve also put together a full blog covering the logic, framework, and execution here: https://t.co/0dTKwU4i8z.

If you want to go deeper, here the link for the strategy document (https://t.co/65RbbYQOv6) and research paper (https://t.co/0ymHvcdh7k).

If you want to build and backtest your own ideas on Wizzer, start here: https://t.co/AnuMmvqbp7
And if you’d rather talk it through first, reach us on WhatsApp: [phone] or book a walkthrough here: https://t.co/IczsNqCfss

#intradaytrading #algotrading #quanttrading #systematictrading #tradingstrategy #stockmarketindia #indianstockmarket #nifty50 #tradingideas #backtesting

[CastleGate Capital Services Pvt. Ltd. @CastleGate_Cap]

6 strategies. 6 different ways to express an edge.

This carousel is a quick look at six research-backed strategies going live this quarter — each built for a distinct market approach, from momentum and breakout systems to sector rotation and long-term trend capture.
Swipe through to see how each one is designed for a different market behaviour and risk-return profile.

Follow CastleGate for more strategy updates and performance snapshots.

#SystematicInvesting #QuantStrategies #InvestmentStrategies #Backtesting #PortfolioConstruction #RiskManagement #MomentumInvesting #WealthTech #FintechIndia #TradingStrategies #MarketInsights #QuantResearch

[CastleGate Capital Services Pvt. Ltd. @CastleGate_Cap]

A strong quarter for ITP.

Over the last quarter, CastleGate’s Intraday Trading Product (ITP) delivered a positive return profile in a period where disciplined intraday execution mattered. The product closed the quarter at 25.19% total return, with 1.79% max drawdown, reflecting the kind of asymmetric risk-reward profile we aim for in systematic intraday strategies.

During the quarter, the product sent nearly 6,000 trading advices and operated across multiple market-cap segments.

Built on Wizzer’s infrastructure, ITP is designed to turn strategy logic into live advisory with speed, structure, and visibility.

[Wizzer @Wizzer__]

A sharper large-cap strategy starts with better earnings quality.

That is the idea behind this NSE Large-Cap Earnings Quality & Accruals Strategy.

This strategy looks for large-cap companies where cash flow is stronger than reported profit, ranks them by accrual quality, and manages the portfolio with disciplined rules.
CastleGate turned that insight into a structured framework on Wizzer, and over 5 years it delivered 114.57% total return with 15.66% CAGR.

If you want to explore the strategy in full, here’s the strategy document: https://t.co/kamXxyH1Pl

Read the strategy blog on AlphaQ: https://t.co/PWZajYr2rZ

If you want to build your own strategies on Wizzer, you can sign up here: https://t.co/Pn95sBnM1f

For help getting started, just WhatsApp us at [phone] or book a session here: https://t.co/Ot1OFXo3hH

#InvestmentStrategy #SystematicInvesting #QuantResearch #LargeCapStocks #AccrualsStrategy #CashFlowAnalysis #Backtesting #FintechIndia #Wizzer #Advisory

[CastleGate Capital Services Pvt. Ltd. @CastleGate_Cap]

@CastleGate_Cap is hiring a Trader – Proprietary Trading.

Mumbai | In-office | 2+ years | NSE/BSE | Equities | Derivatives | Risk Management

WhatsApp your resume + LinkedIn URL to 89280 65586 or comment below.

#Hiring #Trader #ProprietaryTrading #NSE #BSE #MumbaiJobs #FinanceJobs

[CastleGate Capital Services Pvt. Ltd. @CastleGate_Cap]

Up 17% in a market that’s down 11%. And it’s live.

Our Skew Edge Intraday Reversal framework is live, fully rule-based, intraday-only, and built to respond when price behaviour gets too one-sided.
No discretionary entries. No overnight exposure. Just a system scanning, confirming, executing, and closing the book by the end of the session.

Tomorrow, we’ll open up the full framework.

[CastleGate Capital Services Pvt. Ltd. @CastleGate_Cap]

This is how @CastleGate_Cap operates advisory on @Wizzer__
A connected workflow across strategy building, testing, deployment, client management and live advice delivery with much better speed and visibility than a fragmented setup.

Watch the complete video below to see how it all comes together end-to-end.

[Wizzer @Wizzer__]

You already have advisory ideas.
Wizzer helps you turn them into a system.

Most advisors don’t struggle with market thinking.
They struggle with turning an idea into a live, scalable advisory setup.

This video shows how that gap closes.

From strategy idea → logic → backtest → deployment → product → client onboarding → live advice → execution tracking — all in one connected system.

Build and launch your advisory systems on Wizzer: https://t.co/yrZtQx8h1d

Want to set up your own advisory? WhatsApp us at [phone], and our team will help you out.

#QuantAdvisor #AlgoTrading #SystematicTrading #InvestmentAdvisory #FintechIndia #WealthTech #AdvisoryBusiness #Backtesting #Wizzer

[CastleGate Capital Services Pvt. Ltd. @CastleGate_Cap]

Short the gap. Exit the day flat

This is @CastleGate_Cap Intraday Short Reversal Strategy, backtested on @Wizzer__ .

The idea is straightforward: Not all gap-ups signal strength—some are just overextensions. We identify extreme gap-ups in liquid mid/small caps, short with defined conditions, trail risk dynamically, and exits all positions before the closing bell.

To explore the strategy in full:
📘 Strategy Document — the complete rulebook for the strategy https://t.co/NvjyHCHnKr
📑 Research Paper — detailed research behind the framework https://t.co/XhNCPfBXG5
🧠 AlphaQ Blog — deeper context on the thinking behind this strategy https://t.co/W9IV1klq7w
💻 DSS Sign-up — start building and testing your own systems on Wizzer https://t.co/rHwtBJHjTq
💬WhatsApp — message us directly for questions or support [phone]
📅 Calendar Link — book a walkthrough with the team https://t.co/AkLogTR9Kp

#algotrading #intraday #quantfinance #tradingstrategy #systematictrading #fintech

[Wizzer @Wizzer__]

Profit from NIFTY’s laggards, not just its leaders.

You’re told to stick with the winners — but over the past year, this NIFTY Underperformers Buy & Hold framework from @CastleGate_Cap, backtested on Wizzer, came in at ~24% vs ~9% for the NIFTY 50, with a ~58% win rate, expectancy of 1.18, Sharpe ~1.6 and Sortino ~1.8. No leverage, no seat-of-the-pants timing — just a fixed rotation process.

The rules stay tight:
👉🏼 Universe = current NIFTY 50.
👉🏼 Every new financial quarter, the system looks back and picks only those stocks that underperformed the index by 1–10% — enough lag to matter, not enough to call them broken.
👉🏼 From that basket, it only touches names that have already reclaimed the 20-day moving average, so entries happen after the turn, not during the slide.
👉🏼 Weights scale with the performance gap, the book is rebuilt on the first trading day of the quarter, and daily logic manages overextension exits, conservative re-entries, hard 10% stops and a quarter-end reset.

In the video, we show how this actually runs on Wizzer — selection, sizing, quarterly rebalance, daily management — and then walk through the full backtest.

If you want the structure in full, beyond what fits in a video:
📘 Strategy Document Full NIFTY Underperformers framework — rules, formulas, parameters, risk settings
https://t.co/IU9Ypcq2M5
🧠 AlphaQ Blog
Deeper look at rotation logic and portfolio design behind this model
https://t.co/1tWTM15mkh

If you need help or prefer a walkthrough, and you can reach the team via:
💬 WhatsApp: [phone]
📅 Book a slot: https://t.co/KA2iRGUUyN

[CastleGate Capital Services Pvt. Ltd. @CastleGate_Cap]

@thetaccumulater @AlgoTest_in @Nifty50 Why does @Wizzer__ look so far better than @AlgoTest_in

[CastleGate Capital Services Pvt. Ltd. @CastleGate_Cap]

A Sector+Factor Rotation strategy under development.
If you want it : https://t.co/S0M9hBzdl9

Available pre-built on Wizzer.

[Wizzer @Wizzer__]

Quant strategy combining sector rotation with multi-factor stock selection

*****Only been able to backtest since Aug but next week will manage full year backtest.

Overview
This algo combines Relative Rotation Graph (RRG) sector allocation with multi-factor stock selection to systematically capture sector momentum while optimizing stock picks within each active sector.
Dynamic factor tilting - the strategy automatically identifies and weights the top-2 performing factors each month, adapting to changing market regimes.

How It Works
Sector Engine (RRG)

Only invests in "Leading" quadrant sectors (positive momentum + relative strength)

2-day confirmation rule prevents false signals

Maximum 5 sectors for optimal diversification

Equal-weighted sector benchmark for pure relative rotation analysis

Stock Selection Engine

Top-3 stocks per active sector using multi-factor scoring

Base momentum (60%) + Factor tilt (40%) weighting

6 factors analyzed: Momentum, Value, Quality, Low-Vol, Size, Institutional

Real fundamental data from Wizzer screener APIs

Execution Schedule

Daily: RRG monitoring & sector confirmations

Weekly (Friday): Stock rebalancing within sectors

Monthly: Factor performance ranking & active factor updates

Multi-Factor Framework
Active Factors (Top-2 monthly winners):

MOM: 6M/12M momentum using real price data

VAL: P/E, P/B, EV/EBITDA, FCF yield from screener APIs

QLT: ROE, ROA, margins, EPS growth from fundamentals

LVOL: 30-day volatility with sector-relative scoring

SIZE: Market cap factor (small-cap tilt)

INST: FII/DII holdings + quarterly changes

Risk Management
Liquidity Filter: ₹5 Cr minimum ADTV
Position Sizing: Equal allocation across sectors & stocks
Confirmation Rules: 2-day sector entry/exit delays
Universe: NSE sectoral indices + constituents
Data Quality: Real-time fundamental updates via APIs

Why This Strategy Works
1. Regime Adaptability: Monthly factor ranking captures changing market dynamics
2. Sector Momentum: RRG methodology proven in institutional portfolio management
3. Stock Alpha: Multi-factor selection within sectors adds stock-picking edge
4. Risk Control: Systematic rules prevent emotional decision-making

Target Universe
14 NSE Sectors: Auto, Banking, IT, Pharma, FMCG, Healthcare, Metal, Realty, Media, Oil & Gas, Consumer Durables, Financial Services, Private/PSU Banks
Factor Indices: NIFTY200 Momentum 30, NIFTY100 Value 20, NIFTY200 Quality 30, NIFTY100 Low Volatility 30 + synthetic Size/Institutional factors
Perfect For:

Systematic investors seeking factor-based allocation

Portfolio managers wanting sector rotation discipline

Quant enthusiasts interested in multi-factor models

Risk-conscious traders preferring rule-based systems

Built on Wizzer Platform with real NSE data, screener APIs, and institutional-grade execution.

[CastleGate Capital Services Pvt. Ltd. @CastleGate_Cap]

@DefiantDevii You shitpiece logic. He is making a prediction. So much hate for the man is why we are solidly behind him.

[CastleGate Capital Services Pvt. Ltd. @CastleGate_Cap]

@aravind @VJsapps By the way you’ve blocked me @KaushalTrivedi_ , cant figure why. Appreciate if you undid that .

[CastleGate Capital Services Pvt. Ltd. @CastleGate_Cap]

@VJsapps @aravind I’m in. I’ll be willing to fund your friend BN Aryan. Plz dm.

[CastleGate Capital Services Pvt. Ltd. @CastleGate_Cap]

@A_K_Mandhan Mars

[CastleGate Capital Services Pvt. Ltd. @CastleGate_Cap]

If you want to trade this in your account or understand it, I’m around on WA - 8928065586. Ping me, i’ll help you understand how you can use this.

[CastleGate Capital Services Pvt. Ltd. @CastleGate_Cap]

CastleGate’s Dual Momentum backtests (2020–25) 📈

• Microcap250: +927%
• Midcap150: +412%
• Smallcap150: +411%
• Nifty50: +227%
Max DD ~23%–47%. One engine, four universes—same edge: relative + absolute momentum. 🚀
#Quant #Momentum #NSE #IndiaInvesting

[CastleGate Capital Services Pvt. Ltd. @CastleGate_Cap]

If you want to trade this in your account or understand it, I’m around on WA - 8928065586. Ping me, i’ll help you understand how you can use this.

[CastleGate Capital Services Pvt. Ltd. @CastleGate_Cap]

CastleGate ATR Breakout (Apr–Oct ’25) ⚡️
+26.4% on ₹10L start • 73.5% win rate • PF 9.16 • Max DD 0.40% • Sharpe 11.7.
630 trades, smooth equity climb.

Want the rules + deploy-ready bot?
Comment “ATR” or DM for the backtest + early access. 🚀 #Quant #Breakout #NSE #AlgoTrading

[CastleGate Capital Services Pvt. Ltd. @CastleGate_Cap]

If you want to trade this in your account or understand it, I’m around on WA - 8928065586. Ping me, i’ll help you understand how you can use this.

[CastleGate Capital Services Pvt. Ltd. @CastleGate_Cap]

Built a new toy: PDM — Price-Volume Derivatives Momentum 🧮⚡

Treat price as f(t, V) → velocity (𝑑f/𝑑t), curvature (𝑑²f/𝑑t²), volume sensitivity (𝑑f/𝑑V).
Apr–Oct ’25 backtest: +42.8% vs NIFTY +7.1%, smooth DD (dual stops), NIFTY500 adaptive.
This is way too much fun 🤓🚀
#QuantitativeTrading #SystematicTrading #Momentum #AlgoTrading #QuantConnect