Private Quantitative Audit

POWERED BY PROPRIETARY EOD ENGINE

See what your broker hides.
Your portfolio's true capital health.

Your broker app only displays purchase price and green or red P&L. Our proprietary quantitative engine evaluates beneath the surface to uncover genuine market outperformers, chronic drag, and quiet concentration traps eating away your compounding.

Request Private Audit Explore the 4 diagnostic pillars
100% Confidential Zero Broker Logins Needed Non-Advisory Math
AUDIT DOSSIER / PREVIEW
18 EQUITIES ₹24.50L AUDITED HEALTH: STRONG

PERSISTENT

Weight: 14.2% • ₹3,48,000 • IT Software
Top Performer
Trend: Mark-Up Stage 2
Benchmark Velocity
Top 8%
Vs Nifty 500
Beating Market
Return Drag
Zero Drag

ABCAPITAL

Weight: 7.1% • ₹1,74,000 • NBFC / Finance
Dragging Returns
Trend: Markdown Stage 4
Benchmark Velocity
Bottom 25%
Vs Nifty 500
Lagging Market
Return Drag
High Drag
True Capital Efficiency 72% Active Power
72% Productive: Market-leading compounders 28% Stagnant: Drag reducing net gains
Powered by Stoxlitix proprietary quantitative engine CONFIDENTIAL DOSSIER
01 / THE BLINDSPOTS WHAT BROKER SCREENS KEEP IN THE DARK

The Illusion of Green P&L

Green on screen does not mean
you are beating the market.

Most equity portfolios carry hidden return friction. Without objective benchmark-relative analytics, investors mistakenly mistake market beta for alpha, holding losing positions that actively cancel out the performance of their best winners.

01 ↗

The Benchmark Lag

A stock gaining 8% while the Nifty 500 surges 22% is not an asset—it is an underperformer eroding your real purchasing power and dragging down total portfolio velocity.

False Security Trap
02 ↗

Silent Capital Drag

Holding exhausted stocks trapped in distribution or chronic base failure quietly bleeds capital. In unmanaged portfolios, 3 to 4 laggards often eliminate over half of top-stock profits.

Profit Leakage
03 ↗

The Cluster Trap

Owning 5 different midcaps that all track the exact same commodity, rate cycle, or domestic theme provides zero true diversification—multiplying drawdown velocity during sudden sector rotations.

Over-Concentration Risk
02 / THE DIAGNOSTIC PILLARS 4 COMPREHENSIVE CHECKS

Zero Guesswork. Pure Mathematics.

Four objective checks.
Zero emotional bias.

Our proprietary EOD engine audits every position across four distinct mathematical lenses to provide an institutional-grade assessment of your true portfolio health.

DIAGNOSTIC LENS / 01 STOXLITIX QUANT AUDIT
PILLAR 01 • BENCHMARK VELOCITY EOD METRIC
Top 8% RPV Percentile vs Nifty 500

Static screeners miss velocity shifts. RPV calculates 20-day, 65-day, and 125-day benchmark-relative momentum ladders to ensure capital remains strictly in market leaders.

ALPHA VELOCITY BENCHMARK-ADJUSTED LAG ELIMINATION
CURRENT METRIC

Relative Price Velocity (RPV)

Identifies whether your stock is genuinely beating the Nifty 500 benchmark on dynamic velocity, or merely coasting along on broad market tide.

Calculated on daily market close • Informational & educational evaluation only • Non-advisory
03 / THE PROTOCOL HOW YOUR AUDIT WORKS

Confidential & Seamless

Simple, private, and
strictly non-advisory.

01

Share Holding Weights

Send your list of stock symbols and approximate percentage weights via secure WhatsApp or encrypted email. No passwords, OTPs, or broker API credentials required.

Zero Account Credentials
02

Quantitative Pipeline Run

Our institutional engine processes your basket against 499 Nifty 500 components, calculating relative velocity, 6-phase trend classifications, and sector concentration ratios.

Mathematical Analysis
03

Receive Diagnostic Dossier

Get a clean, executive dossier highlighting your true capital health score, top compounders, chronic drag alerts, and concentration vulnerabilities for your independent evaluation.

Private & Actionable Dossier
04 / THE ESSENTIALS FREQUENT QUESTIONS

Clear Answers Before You Begin

Everything you
need to know.

Have a specific question about confidentiality, data formatting, or our non-advisory boundary? Here are our straightforward answers.

01 How do I share my stock list?

You can send your stock symbols and approximate portfolio percentage allocations directly to us on WhatsApp (+91 85919 92556) or via email to connect@stoxlitix.com. A simple text list, Excel/CSV export, or portfolio screenshot is all we need.

02 Do you require broker passwords or account logins?

Never. We strictly analyze public market closing data matched to your holding names and weights. We never ask for broker logins, passwords, OTPs, or API trading credentials.

03 Do you provide stock tips or tell me what to buy and sell?

No. Stoxlitix is not registered with SEBI as an Investment Adviser (RIA) or Research Analyst (RA). We do not provide stock tips, trade calls, or buy/sell recommendations. We provide objective mathematical data analytics for informational and educational evaluation.

04 How long does the diagnostic audit take?

Turnaround is typically within 24 to 48 hours following market close. Our team computes all metrics, generates the visual scorecard, and delivers your private diagnostic dossier directly to your WhatsApp or inbox.

05 Is my portfolio data kept confidential?

Yes, 100%. Your portfolio data is treated under strict bilateral confidentiality principles. It is never sold, shared, or utilized for any purpose other than compiling your private diagnostic audit.

INDEPENDENT EQUITY DIAGNOSTICS

Know your true
capital health.

Stop guessing whether green P&L on your screen is beating the market. Let institutional-grade mathematics reveal the ground reality of your holdings.

Request Private Audit

DIRECT COMMUNICATION

Let's audit
your holdings.

Connect directly with the Stoxlitix quantitative team on WhatsApp or via email to initiate your private diagnostic review.

WHATSAPP DIRECT Chat on WhatsApp +91 85919 92556 • Prompt response EMAIL DOSSIER Write to Stoxlitix connect@stoxlitix.com • Confidential