Updated after each market close · market mood today: Cautious
Trading Desk
Four AI-run model funds, each given ₹10 lakh of play money (no real funds are connected). Every evening after the market closes, each one reviews Atlas’s scores and decides what to buy or sell — always with a built-in loss limit on each trade. Click any fund to see its full history.
What each fund did · 2026-09-10
Engine Room — replay a night, agent by agent →Conviction
Owns the market’s highest-conviction names, wherever they are.
₹10.69 lakh
▲ ₹69,355 (+6.9%) since it started with ₹10.00 lakh
2026-09-10: No changes this cycle — nothing looked worth acting on, so it held everything.
What it looked at and decided against
- APOLLO — considered selling; decided to wait. (RS -0.052 (negative 3‑month relative strength))
- EXICOM — considered selling; decided to wait. (Capital Goods sector rank 63.0 fell out of top‑5 sectors)
- PARAS — considered buying; decided to wait. (Composite 97.0, RS 0.5, above EMA‑200)
- SHREEJISPG — considered buying; decided to wait. (Composite 96.0, RS 0.478, above EMA‑200)
- INDNIPPON — considered buying; decided to wait. (Composite 96.0, RS 0.23, above EMA‑200)
Quality Momentum
Only strong stocks that are also beating the market and trending up.
₹10.14 lakh
▲ ₹13,908 (+1.4%) since it started with ₹10.00 lakh
2026-09-10: No changes this cycle — nothing looked worth acting on, so it held everything.
What it looked at and decided against
- BELRISE — considered selling; the risk reviewers said no, so it held off. (Composite 86.2 remains high but RS 3‑month vs NIFTY500 fell to 0.023 (near zero))
- RRKABEL — considered selling; the risk reviewers said no, so it held off. (Composite 83.75 stable yet RS 3‑month vs NIFTY500 dropped to 0.064 (very weak))
- QUADFUTURE — considered selling; the risk reviewers said no, so it held off. (Composite 86.0 stable but RS 3‑month vs NIFTY500 fell to 0.169 (below sector average))
- BAJFINANCE — considered selling; the risk reviewers said no, so it held off. (Composite 90.5 strong yet RS 3‑month vs NIFTY500 at 0.173 (weak for Financial Services))
- MEDANTA — considered selling; the risk reviewers said no, so it held off. (Composite 83.75 solid but RS 3‑month vs NIFTY500 only 0.131 (low for Healthcare))
Rotation
Tries to catch sectors early, as they turn from weak to strong.
₹6.69 lakh
▼ ₹3,31,316 (-33.1%) since it started with ₹10.00 lakh
2026-09-10: No changes this cycle — nothing looked worth acting on, so it held everything.
What it looked at and decided against
- NEULANDLAB — considered selling; decided to wait. (composite 85.2 below invalidation threshold 90 for two consecutive sessions)
- DIACABS — considered selling; decided to wait. (composite NaN and rs NaN indicate missing/invalid data)
- SETL — considered buying; decided to wait. (composite 96.0, 5‑day delta 0.0, rs 1.477 (very strong relative strength))
- PARAS — considered buying; decided to wait. (composite 97.0, 5‑day delta 11.25, rs 0.5)
- INDNIPPON — considered buying; the risk reviewers said no, so it held off. (composite 96.0, 5‑day delta 11.25, rs 0.23)
Sector Leaders
Backs the strongest stocks inside the strongest sectors.
₹10.45 lakh
▲ ₹45,089 (+4.5%) since it started with ₹10.00 lakh
2026-09-10: No changes this cycle — nothing looked worth acting on, so it held everything.
What it looked at and decided against
- PARAS — considered buying; decided to wait. (composite 97.0)
- WHEELS — considered buying; decided to wait. (composite 96.0)
- UNICHEMLAB — considered buying; decided to wait. (composite 96.2)
- INDNIPPON — considered buying; decided to wait. (composite 96.0)
- HINDOILEXP — considered buying; decided to wait. (composite 96.0)
How good have the desk’s past calls been?
| Grouped by | Calls made | Beat the market | Average edge |
|---|---|---|---|
| strategy: quality momentum | 136 | 46% | +0.1% |
| strategy: rotation | 122 | 47% | +0.6% |
| strategy: sector leaders | 61 | 49% | +2.1% |
| strategy: conviction | 48 | 38% | +0.3% |
| sector: Pharma | 101 | 38% | +1.2% |
| sector: Healthcare | 63 | 56% | +1.5% |
| sector: Banking | 46 | 44% | -0.6% |
| sector: Capital Goods | 35 | 51% | +4.2% |
| sector: Automobile | 32 | 59% | +5.6% |
| sector: Capital Markets | 18 | 39% | -8.1% |
Under the hood — how the desk learns and stays honest
What it has learned from its own results
- • Enter only when the 5‑day forward price is positive; all executed buys that were up ≥+1% in 5 days (NEULANDLAB +2.92%, IPCALAB +2.29%, KARURVYSYA +1.40%) continued upward, while buys with negative 5‑day moves (MAHABANK, ZYDUSLIFE, LAURUSLABS) fell further. (Conviction, confidence 80%)
- • Do not auto‑reject high‑urgency candidates; several rejected high‑urgency names (DIVISLAB, J&KBANK, NUVAMA, IPCALAB) generated >4% gains in 5 days. (Conviction, confidence 80%)
- • Prioritize 5‑day forward alpha over urgency or side; positive alpha yields strong upside even when rejected, while negative alpha leads to losses even on executed buys (Conviction, confidence 70%)
- • Add‑side proposals must show positive 5‑day forward alpha; negative alpha predicts further decline and should be filtered out (Conviction, confidence 70%)
- • Prioritize trades with positive 5‑day alpha and clear sector leadership; avoid adding stocks with negative alpha or ambiguous leadership. (Sector Leaders, confidence 70%)
Honesty check: is it trading on data, or on famous names?
Each week we hide the company names and ask a desk to pick again. If it makes the same picks, it’s reacting to the numbers, not to brand familiarity.
- 2026-07-19 · Sector Leaders: 50% of picks stayed the same with names hidden
- 2026-07-19 · Rotation: 25% of picks stayed the same with names hidden
Recent price alerts
- 2026-09-08 · HINDOILEXP reached its profit target (₹191)
- 2026-09-08 · WHEELS reached its profit target (₹1,677)
- 2026-09-08 · SETL reached its profit target (₹347)
- 2026-09-08 · PARAS reached its profit target (₹1,527)
- 2026-09-08 · JBMA hit its loss limit (₹675)