Kalpi

Systematic quant investing platform from alpha research to execution. Institutional-grade tools, built for everyone. Invest smarter, not harder.

[Kalpi @KalpiAi]

Most investors don't need more stock ideas.

They need fewer portfolio mistakes.

The next big move in your returns probably isn't a new stock. It's not giving back the gains you already made.

[Kalpi @KalpiAi]

"What if Reliance fell 30% tomorrow?"

Don't guess. Find your RIL weight and multiply by 0.30.

Hold 15%? That's a 4.5% hit to everything, from one name, in one day.

Now the real question: is there a single stock in your book that could ruin a whole year? If you don't know the number, that's the problem.

[Kalpi @KalpiAi]

🔥Math almost nobody does:

A stock sitting at 25% of your portfolio falls 30%.

That one name drags your entire portfolio down 7.5% — before anything else even moves.

Your highest-conviction position is also your single biggest risk. Size it like it can hurt you. Because it can.

[Kalpi @KalpiAi]

Reliance 20% · ICICI 15% · SBI 15% · Kotak 10% · Axis 10% · Infosys 15% · TCS 15%

Looks like 7 different stocks.

It's really 2 bets: financials and a couple of index giants. Banks alone are 50% of this.

Counting holdings isn't diversification. Weighting them is.

[Kalpi @KalpiAi]

Open your mutual fund portfolio. Write down the top 10 holdings of each fund.

Watch how HDFC Bank, ICICI, Reliance and Infosys keep showing up.

You didn't buy 6 funds. You bought the same 15 stocks, 6 times — and paid 6 expense ratios to do it.

Diversification is about correlation, not the number of products you own.

[Kalpi @KalpiAi]

Stop predicting the market. Start diagnosing your portfolio.

You will never reliably guess where the Nifty goes next week. But you can know exactly, today — how concentrated, how risky and how diversified you actually are.

One of those is a guess. The other is intelligence.

[Ashwar Gupta, CFA @iashwargupta]

Most investors spend hours searching for the "next multibagger."

Very few spend time building an investment process.

That's why most portfolios fail.

We created a step-by-step guide showing how to build your own rule-based portfolio using @KalpiAi

Build Your Own Rule-Based Portfolio in Minutes | Dynamic Investing Beats... https://t.co/aKJfuzueIK via @YouTube

[Ashwar Gupta, CFA @iashwargupta]

Excited to share that Kalpi has raised $450K from @Rainmatterin

We have built @KalpiAi to change how India invests - bringing systematic, rule-based and data-driven investing to India for both retail investors and institutions.

A big thank you to @Nithin0dha for believing in our vision and supporting this journey.

This is just the beginning. 🇮🇳

Explore more at kalpi [dot] ai