The Voyyage Vector Model — Varun Sontakke

Overview

At Voyyage, we follow a data-driven quantitative investing strategy called the "Vector Framework." The framework identifies stocks where strong business fundamentals and growth catalysts (Magnitude) align with a confirmed price uptrend and momentum (Direction). Every stock is scored using a rules-based model across three pillars: Trend, Catalyst, and Entry Point; and only the highest-scoring opportunities are selected. The portfolio is actively rebalanced, replacing stocks when their scores deteriorate or when better opportunities emerge, ensuring decisions are driven entirely by data rather than opinions, predictions, or emotions.