Live run 10:40 · 5 flagged
History: 4,288,833 candles · 194 stocks (2026-03-02 → 2026-06-01)
★ MOMENTUM STRATEGY — validated edge · top 10 · monthly rebalance · the only strategy that passed out-of-sample testing
Forward Edge vs Market
+0.00%
0 months tracked live
Momentum / Market
0.00% / 0.00%
cumulative since tracking
Holdings (2026-06)
10 stocks
rebalanced monthly
Current Portfolio — 2026-06
#
Symbol
Trailing Ret%
1
NATIONALUM
77.72
2
BHEL
65.49
3
IDEA
51.60
4
ADANIPOWER
46.11
5
BHARATFORG
45.88
6
LAURUSLABS
44.62
7
NAVINFLUOR
44.54
8
SAIL
44.43
9
GRANULES
37.93
10
ABB
35.28
Live Forward Track
Tracking starts next month. Run momentum_live.py monthly — each run scores the prior month's picks vs the market.
Risk reality: backtest worst month was −10% to −16%. This concentrated 10-stock portfolio is volatile. Edge is real but modest (~0.3–0.4%/mo over market). Only run with capital you can hold through deep months. A plain index fund is the honest benchmark.
OBSERVATION & PAPER LAYERintraday flag strategy — tested, no edge after costs · kept for reference & live market awareness
Cumulative P&L
-1,796.28
paper · ₹20k/day model
Win Rate
0%
0W / 38L · 38 trades
Days Tracked
3
settled sessions
Market Breadth
+0.06%
91
81
advancers vs decliners
Equity Curve paper P&L over time
Flagged — Live 5 stocks
Symbol
Last
Move%
Rng
Trig
Mag
INFY
1,270.80
2.30
0.83
move
med_2to3
TCS
2,446.90
2.25
0.93
move+range
med_2to3
MPHASIS
2,387.70
2.18
0.60
move
med_2to3
HINDPETRO
383.75
1.28
0.09
range
small_1to2
LTM
4,341.70
1.13
0.90
range
small_1to2
Net P&L by Magnitude
No settled trades yet.
Net P&L by Direction
No settled trades yet.
By Trigger Type
No settled trades yet.
Stock Explorer price history from 4.2M candles
↓ Pick a stock and a date to chart it
Daily Scorecard
Date
Net P&L
Traded
W/L
Unafford.
2026-06-03
-614.94
13
0/13
43
2026-06-02
-614.20
13
0/13
104
2026-06-01
-567.14
12
0/12
82
Claude — End-of-Day Read · 2026-06-03
This is completely uninformative data. Every single trade shows identical entry and exit prices with uniform ~47.30 cost deductions, suggesting either a data collection failure, system malfunction, or trades that were never actually executed. There are no winners or losers here—just 13 identical flat outcomes minus transaction costs.
Without any price movement data (no actual "intraday moves" captured), it's impossible to evaluate whether trigger labels had any predictive value. The outcome is 100% noise because there are literally zero outcomes to analyze. You need to verify your trade execution and data pipeline before any pattern analysis is remotely possible—this represents a complete system failure rather than a trading performance issue.
Observation phase · paper trades only · no real orders placed · auto-refresh 60s · built on Groww + Claude