Build a Strategy in Plain Words
Describe an investing idea in plain words. Kalpi AI turns it into clear rules you can read and change, then you backtest them on years of Indian market data before you invest.
Write the Rules.
Test Them. Then Invest.
How the Strategy Builder works, in four steps.
- 1
- UniverseNifty 200
- Ranking12-month return
- RebalanceMonthly
Write the Rules
Ask Kalpi AI, use the builder or pick a template.
- 2
- CAGR16.4%
- Max Drawdown−23.8%
Backtest
See returns, drawdowns and every rebalance against a named benchmark.
- 3Approve Orders6 Orders Ready
Invest
Approve the orders in your own broker account.
- 4Rebalance Due
- Stocks In2
- Stocks Out2
Rebalance
Get a reminder, then approve the changes again.
Watch Kalpi AI Write the Rules
Every change is marked, with Undo.
- Rules From Your Words
- Never Writes a Return Figure
- Does Not Pick Stocks or Trade
Kalpi AIStrategy Builder
You asked: Quality stocks with low debt, rebalanced monthly
Your Rules
- UniverseNifty 200A sensible default. Change it any time.
- FiltersDebt to Equity Under 0.5 and ROE Above 15%From your words.
- RankingROE, Highest FirstFrom your words.
- WeightingEqual Weight, 20 Stocks5% each. A sensible default. Change it any time.
- RebalanceMonthlyOn the first trading day. From your words.
Sample Backtest
Growth of ₹10,00,000
Sample backtest, 1 Oct 2021 to 1 Oct 2026, against the Nifty 500. Not a live result.
I wrote 5 rules from your description. Check each one, then backtest.2 rules use sensible defaults, marked on the rule. Nothing is saved until you log in.
Kalpi AI output is not investment advice. Check every rule before you use it.
Or Build the Rules Yourself, No Code
Every strategy is five parts, in plain words.
- Rule-Based Strategy. Your rules pick the stocks again at every rebalance.
- Static Basket. You pick the stocks; rebalancing restores the weights.
Who Gets In
- Revenue Growth, 1YAbove15%
- Operating MarginAbove12%
- Debt to EquityUnder0.5
Who Comes First
- Earnings Yield, highest first60%
- Free Cash Flow Yield, highest first40%
Equal: 5% Each
Monthly, on the 1st
Or Start From a Strategy Template
Read every rule, then backtest it or change it first.
A Backtest Report You Can Read
Gains, falls and every trade, beside the rules behind them.
Quality at Core
The Rules
- UniverseNifty 200
- FiltersDebt to Equity under 0.5
- RankingROE, highest first
- WeightingEqual, 20 stocks
- RebalanceMonthly
Drawdown
Growth of ₹10,00,000.
Fall from the last high.
Rolling 12-month return, weekly.
Rebalance Log
60 rebalances · latest 5 shown| Rebalance Date | Stocks In | Stocks Out | Turnover | Costs |
|---|---|---|---|---|
| 1 Oct 2026 | 2 | 2 | 10% | 0.04% |
| 1 Sep 2026 | 3 | 3 | 15% | 0.06% |
| 1 Aug 2026 | 2 | 2 | 10% | 0.04% |
| 1 Jul 2026 | 4 | 4 | 20% | 0.08% |
| 1 Jun 2026 | 1 | 1 | 5% | 0.02% |
Turnover: share of the portfolio traded. Costs: brokerage and taxes.
Backtests You Can Trust
Six checks keep a backtest honest.
Point-in-Time Data
Only what was known then.
Survivorship
Delisted stocks included.
Costs
Brokerage and taxes charged.
Slippage
Signal price versus fill.
Corporate Actions
Splits, bonuses, mergers.
Dividends
How returns treat them.
What a Backtest Cannot Tell You
- The future
- Results from other dates
- Whether rules were tuned to the past
- How a −20% fall feels
Invest Through Your Own Broker
Your money and shares stay in your demat account.
- Kalpi Prepares
- You Approve
- Your Broker Places
Rebalance Due
- SellAsian Paints14 shares₹33,950
- SellNestle India13 shares₹31,980
- BuyPersistent Systems6 shares₹33,600
- BuyTrent5 shares₹33,250
Works With the Broker You Already Use
Years of History by Plan
Longer history covers more market cycles.
- 3yearsBasic3 backtests a month
- 5yearsPro20 backtests a month
- 10yearsPremium100 backtests a month
Extra backtests cost 10 Kalpi Credits each. Credits never expire.
Compare PlansDo I need to know how to code?
No. Choose from menus, or describe the idea to Kalpi AI.
Are costs included in Kalpi backtests?
Yes. Every backtest charges brokerage and taxes on each trade.
Which benchmark is my strategy compared with?
The one named on the report. Most templates use the Nifty 500.
Is Kalpi AI giving me investment advice?
No. Kalpi AI writes rules for you to check; the backtest engine makes every number.
How do orders reach my broker?
Only after you approve them. Kalpi never places an order on its own.
Build and Backtest Your First Strategy
Backtests on every plan.


