GreyOak delivers
data-backed clarity across
India’s markets — every day.
Be the first to try GreyOak when we launch.
Unlocking the new-age equity world.
Data-normalized fundamentals & technical
Regime-aware ML models for every sector
Risk-adjusted signals built for consistency
Designed for Indian markets, not retrofits
Capital protection isn't an afterthought—it's embedded in every signal. We stress-test opportunities against drawdown scenarios, volatility spikes, and correlation breakdowns before publication.
Different sectors operate under different regimes. IT follows momentum cycles, banking moves with credit flows, commodities respond to macro shifts. Our models adapt to each sector's behaviour rather than applying generic rules.
No predictions. No gut feelings. Just systematic processes, quantifiable metrics, and repeatable methodology designed for consistency.
Optimized for NSE/BSE dynamics, corporate action handling, and India-specific market regimes—not a Western model retrofit.
From Data to Decisions — The GreyOak Intelligence Framework has consistently delivered first-class business in a first-class way. Underpinning all that we do are five core values.
Every stock is evaluated across six dimensions: • Fundamentals: ROE, earnings growth, valuation (banking-specific models for financials) • Technicals: Momentum, trend strength, volatility patterns • Relative Strength: Performance vs sector and benchmark • Ownership: Institutional flows, promoter behavior, shareholding shifts • Quality: Earnings consistency, operational stability • Sector Momentum: Capital rotation and regime dynamics
From Data to Decisions — The GreyOak Intelligence Framework has consistently delivered first-class business in a first-class way. Underpinning all that we do are five core values.
Every stock is evaluated across six dimensions: • Fundamentals: ROE, earnings growth, valuation (banking-specific models for financials) • Technicals: Momentum, trend strength, volatility patterns • Relative Strength: Performance vs sector and benchmark • Ownership: Institutional flows, promoter behavior, shareholding shifts • Quality: Earnings consistency, operational stability • Sector Momentum: Capital rotation and regime dynamics
From Data to Decisions — The GreyOak Intelligence Framework has consistently delivered first-class business in a first-class way. Underpinning all that we do are five core values.
Our investment engine operates through two synchronized layers: • Trader Engine (20-day horizon): Captures short-term momentum, timing windows, and volatility inflection points • Investor Engine (120-day horizon): Identifies structural value, earnings quality, and sustainable positioning This dual framework blends tactical agility with strategic conviction.
From Data to Decisions — The GreyOak Intelligence Framework has consistently delivered first-class business in a first-class way. Underpinning all that we do are five core values.
We run 33 sector-specific predictive models (11 sectors × 3 time horizons), leveraging advanced labeling methodology and regime-aware risk barriers. Every signal passes through multi-stage validation — ensuring that model predictions are adaptive, data-driven, and context-aware across changing market conditions.
From Data to Decisions — The GreyOak Intelligence Framework has consistently delivered first-class business in a first-class way. Underpinning all that we do are five core values.
Our built-in stress engine continuously evaluates: • Value at Risk (VaR) • Expected Shortfall (CVaR) • Scenario Analysis • Breach Probabilities This ensures every position and portfolio is dynamically aligned with prevailing risk regimes — turning uncertainty into a managed variable.
CAPTAL INTELIGENCER REIMAGINED
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