Protection Baskets (NIFTY Based)
Event-Based Protection Baskets (Time-bound strategies for specific market events)
Standard Protection Baskets
Risk-Based Custom Basket Creator
Your Risk Profile
1 Year
3 Years
10 Years
5% (Ultra Safe)
15%
40% (Aggressive)
Recommended Basket
Configure your risk profile and click "Generate Smart Basket" to get personalized stock recommendations.
Risk parameters calculated: Volatility, Max Drawdown, Beta, Sharpe Ratio, Sortino Ratio, VaR, P/E, ROE, Dividend Yield, and more.
Recommended Stocks with Risk Analysis
| Stock | Weight | Price | Allocation | Vol% | MDD% | Beta | Sharpe | ROE% | Div% | Score |
|---|
PreEdge Basket Strategies
Select a pre-defined strategy to automatically configure your PreEdge Basket basket with optimal buffer levels and stock selection criteria.
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Backtesting Engine
Configuration
Results Summary
Configure parameters and run a backtest to see results
Equity Curve
Monthly Returns
Portfolio Analytics
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Sector Allocation
Risk Metrics
Monthly Returns Heatmap
Top Performers
Worst Performers
Downside Protection Builder
Hedge Your PortfolioPortfolio Metrics
Beta
1.0
Volatility
25%
Index Futures Short
NIFTY Lots Required
0
Margin Required
₹0
Total Notional
₹0
Cost of Carry
₹0
Best for: Large portfolios, shorter hedge periods
Long Put Options
Put Strike
0
Lots Required
0
Premium/Unit
₹0
Total Cost
₹0
Best for: Bullish outlook with crash protection
Collar Strategy
Put Strike (Buy)
0
Call Strike (Sell)
0
Net Cost
₹0
Upside Cap
0%
Best for: Range-bound outlook, cost-conscious hedging