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Mean-variance, hierarchical risk parity and minimum-CVaR optimisation over the tracked NSE universe.
Last traded values from 2026-10-01. Summary generated 03 Oct 2026, 02:52 IST · Closed — weekend. Latest figures below.
Pick stocks, choose a goal, press the button: Markowitz optimization with Ledoit-Wolf shrinkage and a 30% per-stock cap does the rest, and the GARCH turbulence radar tells you what kind of month your mix is heading into. Or switch to tracking, and see what a basket would actually have done.
Step 1 · Pick your stocks (0/15, need at least 3)
Step 2 · Goal & amount
A volatility forecast for the month ahead across the whole universe, tap ＋ to feed calm stocks straight into your mix.