Card 1 . The Number Everyone Quotes And Nobody Picks.

RupeeCase

Strategy . Allcap . 1 of 3

Every cap-curve table I have ever drawn has the same number sitting at the top. It belongs to a card almost nobody picks.

Sharpe 1.77. The highest in the whole marketplace. It is not the flashiest card. The marketplace sorts by returns, and on returns Allcap lands third. So the eye walks past it to the 58 pct name above. The risk-adjusted leaderboard reads in exactly the opposite order.

5Y CAGR . backtest

48.02pct

vs Nifty 50 at 10.68 pct same five year window. Third on the shelf by return. Read the next two numbers.

Sharpe . 5Y

1.77

vs Nifty 50 at 0.79. The most rupee earned per unit of risk of any card on the platform.

Volatility ann.

23.83pct

Lowest of every high-return card here. The concentrated names ride at 27 and 32. This one is the calm one.

Holdings

50stocks

Universe

Total Mkt

Rebalance

2weeks

Max DD 5Y

22.70pct

Fifty names. Equal weight. The whole Nifty Total Market under 5000 rupees a share. Same finish line as the concentrated cards. Far less white-knuckle getting there. The proof is the side-by-side on the next card.