SEBI Registered · INH000021207

Data-driven investing meets creator-led insight.

SEBI-registered smallcases by Shashank Udupa — rule-based portfolios built on research, discipline, and transparency. Invest directly through Smallcase.

Two portfolios. One framework.

Each smallcase is SEBI-registered, transparent, and managed by a rules-based system. Tap a card to invest directly through Smallcase.

F.L.U.I.D - Q badge

F.L.U.I.D - Q Quant

Momentum

A systematic, rules-based stock basket that identifies strong price trends and rotates into emerging market leaders. Built for investors comfortable with volatility.

Rebalance
Monthly
Universe
Nifty 500
Sectors
7
Hosted on · Subject to market risks
F.L.U.I.D - C badge

F.L.U.I.D - C Fundamental

Long-term

A curated basket of high-quality businesses selected for durability, growth potential, and strong balance sheets — designed for long-term compounders.

Rebalance
Quarterly
Universe
Nifty 500
Sectors
8
Hosted on · Subject to market risks
Shashank Udupa portrait
Meet Shashank

Shashank Udupa

SEBI-Registered Research Analyst · Founder · Educator

Shashank is on a mission to systematically outperform the market — not through guesswork or noise, but by building robust, data-driven frameworks that stand the test of time. Helping a new generation invest smarter.

SEBI Reg. INH000021207500K+ CommunityEx-360one

F.L.U.I.D

Flow · Liquidity · Undervaluation · Iteration · Drawdown Control

A proprietary framework that blends quantitative precision with fundamental conviction — removing emotion from investing and letting rules create results.

Explore Smallcases

Why rule-based investing works

Markets reward process over prediction. Our algorithms follow data — not headlines — delivering consistent, emotion-free execution. Back-tested across cycles · Built on robust risk management.

Focused investing

Focused investing

Every portfolio is built with a clear objective — not scattered bets.

Drawdown Control, First

Drawdown Control, First

Returns matter, but protecting capital during downturns matters more.

Risk-Adjusted Alpha

Risk-Adjusted Alpha

Performance is evaluated relative to risk, not just raw returns.

Rules Over Emotion

Rules Over Emotion

Decisions are driven by data and predefined rules — across bull and bear markets.

Ready to Invest Smarter?

A proprietary framework that blends quantitative precision with fundamental conviction — removing emotion from investing and letting rules create results.