Products
Momentum with Safety
Designed for investors who prefer lesser volatility. Generates above market returns while keeping the risk exposure minimal. Selects stocks with maximum returns potential within defined maximum risk limit. Portfolio remains invested in bull and bear market and undergoes perodic review only between 1 to 3 months.
Key parameters
Risk – Low
Volatility – Low
Returns – Above average
Benchmark – Nifty 50
The product is now offered on smallcase platform. To subscribe please visit
For any further information please email : info@prudentcap.in
Our expertise
Machine Learning
Our machine learning algorithms pre trained with 10 years of relevant data, 48 parameters and back tested to identify top performing stocks for next 45 days. Second algorithm identifies entry and exit points from the marker as per market movement. This makes sure you create maximum wealth at minimum risk.
Technology – Python, Machine learning, Excel solver, Power BI
Data Analytics
Leveraging power of data analytics to supplement our wealth of experience in understanding the capital markets to get meaningful data insights.
Technology – Power BI, Python, Power Pivot.
Capital markets
Over 13 years of experience in capital markets, fundamental analysis, value investing, Risk analysis and wealth creation. This enabled us select right parameters (features) to develop algorithm for stock price prediction and entry- exit levels. We understand market movement and have analyzed several bull and bear phases.
Products have been developed by- Ashish Shekhar, BE and MBA (MDI, Gurgaon), ex Microsoft data scientist and investment expert (SEBI registered) with over 10+ years of experience in capital markets.
Our Performance
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