Gimbal Research applies one disciplined screening framework to two markets — the Nifty 500 and the Nasdaq 100 — and publishes what it finds. Rules first, opinions second.
Cash equity and derivatives coverage of the broader Indian market, screened daily against a fixed set of trend and momentum conditions.
The same screen, run on US large-cap technology and growth names, so the two markets are judged on identical terms rather than by feel.
The gap between the two is usually the interesting part. We write about divergence in flows, valuation and sector leadership between them.
Every name in both indices is checked against the same conditions. Nothing enters the shortlist because it is in the news or because we like the story.
Position size is set by the distance to the invalidation level, not by conviction. A weaker setup does not get a smaller opinion — it gets no position.
Outcomes are logged weekly, wins and losses alike, and the framework is revised only on evidence rather than after a bad run.
Market structure, screening results in aggregate, and what the two markets are saying about each other. No tips, no calls.