Paper-traded · marked at every EOD · costs in NAV
Portfolios
Model portfolios run by the Atlas engine — rule-based strategies, system-generated books, and FM baskets — paper-traded from inception at real EOD closes with execution costs in the NAV and a FIFO tax ledger. Click a card for the full glass-box view. The AI desks decide their own trades each evening — see all four side by side.
The numbers, side by side
Risk & return — every book
| 1 year Metrics · 1 yearCAGR — annualized compound return over exactly this window (what ₹1 grew to, per year). Max DD — worst peak-to-trough fall within the same window. Calmar — CAGR ÷ |Max DD|: return earned per unit of worst pain; above 1 means the climb outweighed the deepest fall. A window shows “—” unless the book’s record covers that full span — no 3Y number invented from 2 years of data. | 3 years Metrics · 3 yearsCAGR — annualized compound return over exactly this window (what ₹1 grew to, per year). Max DD — worst peak-to-trough fall within the same window. Calmar — CAGR ÷ |Max DD|: return earned per unit of worst pain; above 1 means the climb outweighed the deepest fall. A window shows “—” unless the book’s record covers that full span — no 3Y number invented from 2 years of data. | 5 years Metrics · 5 yearsCAGR — annualized compound return over exactly this window (what ₹1 grew to, per year). Max DD — worst peak-to-trough fall within the same window. Calmar — CAGR ÷ |Max DD|: return earned per unit of worst pain; above 1 means the climb outweighed the deepest fall. A window shows “—” unless the book’s record covers that full span — no 3Y number invented from 2 years of data. | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book | Record | CAGR | Max DD | Calmar | CAGR | Max DD | Calmar | CAGR | Max DD | Calmar | LiveLiveThe actual paper-track since this book’s inception — real EOD fills, costs in NAV. Not annualized; young books swing hard. | Pos. |
| EMA Crossover 21/50EMA Crossover 21/50A 21/50 EMA crossover, watched live and executed in three stages. Watched every 5 minutes through the day. The moment price crosses the level where the 21-day average would overtake the 50-day, you get an alert — but that is only a heads-up, not a trade. The buy happens only if the CLOSE still confirms the cross, and it is then filled at the NEXT session's opening price. A spike that gives it all back by the close buys nothing. | 8.0y backtest | +7.0% | -21.7% | 0.32 | +30.4% | -22.4% | 1.36 | +35.4% | -22.4% | 1.58 | +4.40% | 12 |
| Atlas Rank — Quality MomentumAtlas Rank — Quality MomentumQuality Momentum — top-conviction names that are ALSO outperforming and in an uptrend. A name enters only when it is top-10 by Atlas composite AND outperforming the NIFTY 500 over 3 months AND above its 200-day EMA — conviction, relative strength and trend all confirmed at once. | 8.0y backtest | +5.9% | -16.4% | 0.36 | +23.6% | -25.1% | 0.94 | +32.3% | -25.1% | 1.29 | -5.27% | 9 |
| Atlas Rank — Conviction ConcentrateAtlas Rank — Conviction ConcentrateConviction Concentrate — the 10 highest-conviction names in the market. Every session, all scored names are ranked by Atlas composite. A name enters when it is in the top 10 market-wide (at most 3 names from any one sector). | 8.0y backtest | +16.1% | -12.0% | 1.35 | +21.2% | -24.0% | 0.88 | +27.4% | -24.0% | 1.14 | -4.52% | 9 |
| Atlas Rank — Sector RotationAtlas Rank — Sector RotationSector Rotation — catching sectors as they turn, before they lead. Sectors are ranked by how much their strength rank has IMPROVED over the last 63 sessions, starting from a below-median base. A name enters when its sector is among the 3 fastest improvers and it is top-3 there by composite. | 8.0y backtest | +25.6% | -18.1% | 1.41 | +23.4% | -27.7% | 0.85 | +26.1% | -27.7% | 0.94 | -14.22% | 9 |
| Golden Cross 50/200Golden Cross 50/200A 50/200 EMA crossover, watched live and executed in three stages. Watched every 5 minutes through the day. The moment price crosses the level where the 50-day average would overtake the 200-day, you get an alert — but that is only a heads-up, not a trade. The buy happens only if the CLOSE still confirms the cross, and it is then filled at the NEXT session's opening price. A spike that gives it all back by the close buys nothing. | 8.0y backtest | +35.5% | -16.7% | 2.12 | +22.9% | -29.9% | 0.77 | +25.9% | -37.9% | 0.68 | +2.90% | 12 |
| EMA Crossover 10/21EMA Crossover 10/21A 10/21 EMA crossover, watched live and executed in three stages. Watched every 5 minutes through the day. The moment price crosses the level where the 10-day average would overtake the 21-day, you get an alert — but that is only a heads-up, not a trade. The buy happens only if the CLOSE still confirms the cross, and it is then filled at the NEXT session's opening price. A spike that gives it all back by the close buys nothing. | 8.0y backtest | +34.7% | -16.6% | 2.08 | +15.2% | -30.3% | 0.50 | +18.6% | -30.3% | 0.61 | +0.11% | 12 |
| EMA Crossover 13/34EMA Crossover 13/34A 13/34 EMA crossover, watched live and executed in three stages. Watched every 5 minutes through the day. The moment price crosses the level where the 13-day average would overtake the 34-day, you get an alert — but that is only a heads-up, not a trade. The buy happens only if the CLOSE still confirms the cross, and it is then filled at the NEXT session's opening price. A spike that gives it all back by the close buys nothing. | 8.0y backtest | +7.1% | -16.2% | 0.44 | +11.2% | -24.9% | 0.45 | +16.0% | -26.0% | 0.62 | +3.43% | 12 |
| Aggresive - Mutual FundsAggresive - Mutual FundsA hand-picked basket — no automated rule. Instruments are added by the fund manager; each is bought at the last EOD close when added. | 8.0y backtest | +13.3% | -11.1% | 1.20 | +14.2% | -17.8% | 0.80 | +12.6% | -17.8% | 0.71 | +4.08% | 4 |
| AGRESSIVEAGRESSIVEA hand-picked basket — no automated rule. Instruments are added by the fund manager; each is bought at the last EOD close when added. | 8.0y backtest | +13.3% | -11.1% | 1.20 | +14.2% | -17.8% | 0.80 | +12.6% | -17.8% | 0.71 | +4.08% | 4 |
| MF Golden Cross — Mid CapMF Golden Cross — Mid CapA 50/200 EMA crossover on mutual-fund NAVs — a long-horizon golden-cross rule. Buys a fund on the day its 50-day NAV moving average crosses ABOVE its 200-day — a golden cross, the classic long-term uptrend signal (the slow 200-day average suits the smoother, slower-moving nature of fund NAVs). | 8.0y backtest | +1.1% | -11.9% | 0.09 | +10.7% | -17.7% | 0.60 | +12.4% | -17.7% | 0.70 | +2.41% | 3 |
| MF Golden Cross — Small CapMF Golden Cross — Small CapA 50/200 EMA crossover on mutual-fund NAVs — a long-horizon golden-cross rule. Buys a fund on the day its 50-day NAV moving average crosses ABOVE its 200-day — a golden cross, the classic long-term uptrend signal (the slow 200-day average suits the smoother, slower-moving nature of fund NAVs). | 8.0y backtest | +3.3% | -15.0% | 0.22 | +8.0% | -25.5% | 0.31 | +11.9% | -25.5% | 0.47 | +0.83% | 2 |
| MF Golden Cross — HolisticMF Golden Cross — HolisticA 50/200 EMA crossover on mutual-fund NAVs — a long-horizon golden-cross rule. Buys a fund on the day its 50-day NAV moving average crosses ABOVE its 200-day — a golden cross, the classic long-term uptrend signal (the slow 200-day average suits the smoother, slower-moving nature of fund NAVs). | 8.0y backtest | +4.2% | -8.6% | 0.49 | +9.8% | -17.0% | 0.58 | +9.9% | -17.0% | 0.58 | +0.42% | 9 |
| MF Golden Cross — 50/25/25 BlendMF Golden Cross — 50/25/25 BlendA 50/200 EMA crossover on mutual-fund NAVs — a long-horizon golden-cross rule. Buys a fund on the day its 50-day NAV moving average crosses ABOVE its 200-day — a golden cross, the classic long-term uptrend signal (the slow 200-day average suits the smoother, slower-moving nature of fund NAVs). | 8.0y backtest | -1.1% | -12.4% | -0.09 | +8.0% | -19.9% | 0.40 | +9.7% | -19.9% | 0.49 | +1.14% | 13 |
| NIFTY 500NIFTY 500The NIFTY 500 index itself — the market every book here is trying to beat. | 7.7y index | +1.2% | -14.8% | 0.08 | +9.5% | -18.8% | 0.50 | +9.4% | -18.8% | 0.50 | — | — |
| MF Golden Cross — Large CapMF Golden Cross — Large CapA 50/200 EMA crossover on mutual-fund NAVs — a long-horizon golden-cross rule. Buys a fund on the day its 50-day NAV moving average crosses ABOVE its 200-day — a golden cross, the classic long-term uptrend signal (the slow 200-day average suits the smoother, slower-moving nature of fund NAVs). | 8.0y backtest | -5.8% | -12.4% | -0.47 | +6.3% | -17.7% | 0.36 | +6.5% | -17.7% | 0.37 | +0.67% | 8 |
| Atlas Rank — Sector LeadersAtlas Rank — Sector LeadersSector Leaders — the top 3 names in each of the 3 strongest sectors. Every session, sectors are ranked by the average Atlas conviction of their constituents. A name enters when its sector is among the top 3 AND it is one of the top 3 names in that sector by composite score. | 8.0y backtest | -11.7% | -24.1% | -0.49 | +5.4% | -28.2% | 0.19 | +5.6% | -28.2% | 0.20 | -7.74% | 9 |
| MaaL LeadersMaaL LeadersA hand-picked basket — no automated rule. Instruments are added by the fund manager; each is bought at the last EOD close when added. | live 41d | — | — | — | — | — | — | — | — | — | +2.31% | 11 |
| MaaL PassiveMaaL PassiveA hand-picked basket — no automated rule. Instruments are added by the fund manager; each is bought at the last EOD close when added. | live 41d | — | — | — | — | — | — | — | — | — | +1.15% | 18 |
| ◆ Atlas Desk — Sector LeadersAtlas Desk — Sector LeadersAn agent-run trading desk over Atlas’s ranks (forward-only). Every night after the marks, a Scout agent reads the fresh Atlas data (composite ranks, sector strength, relative strength, regime) and proposes additions; a Risk & Tax officer approves, resizes, defers or vetoes each; the PM buys only Risk-approved names, recording a thesis and a falsifiable exit condition per position. | 8.0y backtest | 0.0% | 0.0% | — | 0.0% | 0.0% | — | 0.0% | 0.0% | — | +4.51% | 4 |
| ◆ Atlas Desk — ConvictionAtlas Desk — ConvictionAn agent-run trading desk over Atlas’s ranks (forward-only). Every night after the marks, a Scout agent reads the fresh Atlas data (composite ranks, sector strength, relative strength, regime) and proposes additions; a Risk & Tax officer approves, resizes, defers or vetoes each; the PM buys only Risk-approved names, recording a thesis and a falsifiable exit condition per position. | 8.0y backtest | 0.0% | 0.0% | — | 0.0% | 0.0% | — | 0.0% | 0.0% | — | +6.97% | 12 |
| ◆ Atlas Desk — Quality MomentumAtlas Desk — Quality MomentumAn agent-run trading desk over Atlas’s ranks (forward-only). Every night after the marks, a Scout agent reads the fresh Atlas data (composite ranks, sector strength, relative strength, regime) and proposes additions; a Risk & Tax officer approves, resizes, defers or vetoes each; the PM buys only Risk-approved names, recording a thesis and a falsifiable exit condition per position. | 8.0y backtest | 0.0% | 0.0% | — | 0.0% | 0.0% | — | 0.0% | 0.0% | — | +1.45% | 13 |
| ◆ Atlas Desk — RotationAtlas Desk — RotationAn agent-run trading desk over Atlas’s ranks (forward-only). Every night after the marks, a Scout agent reads the fresh Atlas data (composite ranks, sector strength, relative strength, regime) and proposes additions; a Risk & Tax officer approves, resizes, defers or vetoes each; the PM buys only Risk-approved names, recording a thesis and a falsifiable exit condition per position. | 8.0y backtest | 0.0% | 0.0% | — | 0.0% | 0.0% | — | 0.0% | 0.0% | — | -33.12% | 10 |
| MaaL IND11MaaL IND11A hand-picked basket — no automated rule. Instruments are added by the fund manager; each is bought at the last EOD close when added. | live 41d | — | — | — | — | — | — | — | — | — | -3.61% | 8 |
Agent desks (◆) are never backtested — a language model already “knows” history, so a replayed past would flatter it dishonestly. Their windows fill in from the live record alone. Create an FM basket and it joins this table automatically.
Backtest horse-race
Every rulebook, ₹100 rebased
Growth of ₹100 · backtest
AI Desk — autonomous agents · 4
Watch the agents work →Each of these funds is run by a team of AI agents that scan the market after close, debate the risk, and place their own trades on paper money — every decision journaled.
AI Desk — autonomous agentsAI desksince 2026-07-04
Atlas Desk — Sector Leaders
Agent desk · Sector Leaders · stock
₹10,45,089+4.5%
Positions
4
Cash
58%
5Y CAGR · backtest
0.0%
AI Desk — autonomous agentsAI desksince 2026-07-04
Atlas Desk — Conviction
Agent desk · Conviction · stock
₹10,69,355+6.9%
Positions
12
Cash
0%
5Y CAGR · backtest
0.0%
AI Desk — autonomous agentsAI desksince 2026-07-04
Atlas Desk — Quality Momentum
Agent desk · Quality Momentum · stock
₹10,13,908+1.4%
Positions
13
Cash
0%
5Y CAGR · backtest
0.0%
AI Desk — autonomous agentsAI desksince 2026-07-04
Atlas Desk — Rotation
Agent desk · Rotation · stock
₹6,68,684-33.1%
Positions
10
Cash
0%
5Y CAGR · backtest
0.0%
Rule-based · 9
Rule-basedsince 2026-07-03
Golden Cross 50/200
EMA 50/200 crossover · stock
₹10,29,010+2.9%
Positions
12
Cash
4%
5Y CAGR · backtest
+25.9%
Rule-basedsince 2026-07-03
EMA Crossover 21/50
EMA 21/50 crossover · stock
₹10,44,012+4.4%
Positions
12
Cash
0%
5Y CAGR · backtest
+35.4%
Rule-basedsince 2026-07-03
EMA Crossover 10/21
EMA 10/21 crossover · stock
₹10,01,113+0.1%
Positions
12
Cash
0%
5Y CAGR · backtest
+18.6%
Rule-basedsince 2026-07-05
MF Golden Cross — Large Cap
EMA 50/200 crossover · fund
₹10,06,657+0.7%
Positions
8
Cash
0%
5Y CAGR · backtest
+6.5%
Rule-basedsince 2026-07-05
MF Golden Cross — Mid Cap
EMA 50/200 crossover · fund
₹10,24,051+2.4%
Positions
3
Cash
61%
5Y CAGR · backtest
+12.4%
Rule-basedsince 2026-07-05
MF Golden Cross — Small Cap
EMA 50/200 crossover · fund
₹10,08,317+0.8%
Positions
2
Cash
74%
5Y CAGR · backtest
+11.9%
Rule-basedsince 2026-07-05
MF Golden Cross — Holistic
EMA 50/200 crossover · fund
₹10,04,209+0.4%
Positions
9
Cash
10%
5Y CAGR · backtest
+9.9%
Rule-basedsince 2026-07-05
MF Golden Cross — 50/25/25 Blend
EMA 50/200 crossover · fund
₹10,11,421+1.1%
Positions
13
Cash
34%
5Y CAGR · backtest
+9.7%
Rule-basedsince 2026-07-07
EMA Crossover 13/34
EMA 13/34 crossover · stock
₹10,34,337+3.4%
Positions
12
Cash
0%
5Y CAGR · backtest
+16.0%
Atlas Rank — algorithmic · 4
Atlas Rank — algorithmicsince 2026-07-04
Atlas Rank — Sector Leaders
Sector Leaders (rank-driven) · stock
₹9,22,561-7.7%
Positions
9
Cash
19%
5Y CAGR · backtest
+5.6%
Atlas Rank — algorithmicsince 2026-07-04
Atlas Rank — Conviction Concentrate
Conviction Concentrate (rank-driven) · stock
₹9,54,810-4.5%
Positions
9
Cash
8%
5Y CAGR · backtest
+27.4%
Atlas Rank — algorithmicsince 2026-07-04
Atlas Rank — Quality Momentum
Quality Momentum (rank-driven) · stock
₹9,47,251-5.3%
Positions
9
Cash
12%
5Y CAGR · backtest
+32.3%
Atlas Rank — algorithmicsince 2026-07-04
Atlas Rank — Sector Rotation
Sector Rotation (rank-driven) · stock
₹8,57,782-14.2%
Positions
9
Cash
18%
5Y CAGR · backtest
+26.1%
FM basket · 5
FM basketsince 2026-07-26
Aggresive - Mutual Funds
FM-picked instruments · fund
₹10,40,771+4.1%
Positions
4
Cash
0%
5Y CAGR · backtest
+12.6%
FM basketsince 2026-07-27
AGRESSIVE
FM-picked instruments · fund
₹10,40,771+4.1%
Positions
4
Cash
0%
5Y CAGR · backtest
+12.6%
FM basketsince 2020-09-28
MaaL Leaders
FM-picked instruments · stock + etf
₹50,81,385+224.6%
Positions
11
Cash
31%
5Y CAGR · backtest
—
FM basketsince 2026-05-09
MaaL IND11
FM-picked instruments · stock + etf
₹10,31,648-6.2%
Positions
8
Cash
28%
5Y CAGR · backtest
—
FM basketsince 2021-08-02
MaaL Passive
FM-picked instruments · stock + etf
₹4,98,42,386+95.6%
Positions
18
Cash
14%
5Y CAGR · backtest
—