RupeeCase | Systematic Quantitative Investing Terminal by QC AlphaRupeeCase | Systematic Quantitative Investing Terminal by QC Alpha
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Server racks lit in blue

Technology

The engine
behind the index.

India's first systematic investing terminal: models optimised with AI and machine learning, rules frozen before they run, every order and fill on record.

  • AI and MLmodel optimisation
  • Tick by tickevery order and fill
  • NSE, BSEdata and execution
Over the shoulder view of a person typing on a laptop showing the RupeeCase Dynamic Asset Allocator strategy page

01Research lab

Build. Test.
Then publish.

The same lab that builds the strategies: pick a universe, set the rule, read the history.

02The engine

From the exchange
to your broker.

  1. 01Optimised with AI and MLMachine learning searches; the rule that ships is frozen.
  2. 02The ranking engineScores and orders the universe on every rebalance.
  3. 03Data from NSE and BSEPrices, corporate actions, constituents.
Model optimisationAI and machine learning

Machine learning searches. The rule that ships is frozen.

DataNSE, BSEFeaturesSIGNALSML searchOPTIMISEOut of sampleWALK FORWARDRobustnessCOSTS, REGIMES FrozenPUBLISHED
The RupeeCase optimiser results screen, sample dataThe optimiser, sample data

A design story of the research process. The optimiser searches candidates; only a rule that survives out of sample tests and costs is frozen and published.

Ranking engineSample data

The screen that scores and orders the universe.

The RupeeCase ranking engine scoring a universe of stocks, sample dataRanking engine, sample data
DataNSE and BSE

From the exchange, back to the exchange.

NSE BSE EngineCLEAN, ADJUSTRANK, REBALANCE Your brokerYOUR DEMAT PRICES, CORPORATE ACTIONS, CONSTITUENTSORDERS, FILLS
  1. 01NSE, BSEprices, corporate actions, constituents
  2. 02Engineclean, adjust, rank, rebalance
  3. 03Your brokerorders placed in your demat
  4. 04NSE, BSEexecution, fills back to you

Back tests deduct brokerage, STT, exchange charges and GST. Execution is through your own SEBI registered broker.

03You approve, it executes

One tap.
Your broker places it.

On each rebalance the rule lists what goes in and what goes out. You approve; the orders go to your own broker, and every fill comes back to your order log.

Recorded, sample data

04The tape

Every entry and exit,
as published.

Replayed from the published model rebalance record: BUY is a name that entered, SELL a name that left. Your own orders and fills, with prices and times, sit in your order log.

DateStrategySideSymbol

Smart ledger

Every rupee in and out, dated.

Money in and out, charges and turnover, per portfolio.

The RupeeCase order log with each order and its broker fill, sample data

Order tracking

Each order, sent to filled.

Every order with the fill your broker returned.

Rolling Sharpe and Sortino heatmap, sample data

Portfolio analysis

Risk, rolling returns, drawdowns.

Rolling Sharpe and Sortino, risk heatmaps and drawdowns on your actual result.

Your portfolio

The actual result, from day one.

Your own portfolio from the date you invested, never mixed with the model history.

The RupeeCase research lab index builder, sample data

Research lab

Build an index from a universe.

Pick a universe, set the rule, read its history.

Pledge for margin

Your holdings can work twice.

Pledge eligible holdings at your broker and trade on your own. Margin carries risk; haircuts and terms are set by your broker and the exchange.

A rebalance running: selling, confirming, buying, dark theme, sample dataA rebalance running: selling, confirming, buying, light theme, sample data
A rebalance running, sample data

06Transparency

Nothing executes
in the dark.

  • Every order, with the time it was sent and the fill your broker returned.
  • Every model rebalance, published with what came in, went out and stayed.
  • Every fee, 0.2% of traded value, shown per rebalance.
  • Your actual result from the day you invested, never mixed with the model history.

07Questions

The engine, answered.

How the technology works, in plain words.

How does RupeeCase use AI and machine learning?

Machine learning is used in research to search and optimise the model behind each strategy: which signals rank the universe, how many names to hold and how often to rebalance, tested out of sample. The rule that ships is then frozen and published, so the live strategy is a fixed, readable algorithm, not a black box that changes on its own.

What does tick by tick execution transparency mean?

Every order the rule generates and every fill your broker reports is recorded with its time, price and quantity in your order log, and every model rebalance is published with what came in, what went out and what was held. Nothing executes in the dark.

Where does the market data come from?

Prices, corporate actions and index constituents from NSE and BSE. Back tests deduct brokerage, STT, exchange charges and GST.

Can I pledge my holdings for margin?

Pledging happens at your broker: you can pledge eligible holdings to create margin and trade on your own through your broker account. RupeeCase shows it alongside your portfolio. Margin carries risk, and haircuts and terms are set by your broker and the exchange.

What is the smart ledger?

A running record of every rupee in and out of each portfolio, every order, fill, fee and rebalance, dated, so your actual result from the day you invested is always separate from the model history.

08Next

See it at work.

Institutional engine.
Your account.

RupeeCase is a technology platform operated by QC Alpha Technologies Pvt Ltd. It is not a mutual fund, a PMS, an AIF or a SEBI registered investment adviser. Research by QC Alpha Research Pvt Ltd, SEBI research analyst registration pending. Trades execute through your own SEBI registered broker. Investments in securities markets are subject to market risks. Nothing here is investment advice.

Photography: B&W motherboard circuits by Jonathan Cutrer from San Angelo, Texas, USA, CC BY 2.0; other photographs CC0, public domain or our own, regraded; device screens show the RupeeCase app on sample data. Full list: credits.