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 numbers, side by side

Risk & return — every book

Each book’s metrics are computed on its meaningful record: the long backtest for rule-based and rank strategies, the live paper-track for agent desks (◆ — forward-only by design; their windows fill in as the live record grows). NIFTY 500 is just another row. Hover any eye for definitions; click a book for its full page.
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.
BookRecordCAGRMax DDCalmarCAGRMax DDCalmarCAGRMax DDCalmarLiveLiveThe actual paper-track since this book’s inception — real EOD fills, costs in NAV. Not annualized; young books swing hard.Pos.
Golden Cross 50/200Golden Cross 50/200A 50/200 EMA crossover rule. Buys a name on the day its 50-day exponential moving average (a fast measure of price trend) crosses ABOVE its 200-day average — the moment an uptrend begins.8.0y backtest+20.9%-10.3%2.03+33.3%-28.8%1.16+27.5%-28.8%0.96-0.49%10
EMA Crossover 13/34EMA Crossover 13/34A 13/34 EMA crossover rule. Buys a name on the day its 13-day exponential moving average (a fast measure of price trend) crosses ABOVE its 34-day average — the moment an uptrend begins.8.0y backtest+5.4%-10.8%0.50+33.3%-20.8%1.60+27.5%-21.4%1.28+0.65%12
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+2.9%-11.8%0.25+22.5%-20.6%1.09+26.6%-20.6%1.29-2.35%9
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-4.1%-10.1%-0.41+16.9%-21.0%0.80+24.2%-21.0%1.15-2.35%9
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-16.7%-24.2%-0.69+17.5%-24.2%0.72+23.1%-24.2%0.95-0.91%9
EMA Crossover 10/21EMA Crossover 10/21A 10/21 EMA crossover rule. Buys a name on the day its 10-day exponential moving average (a fast measure of price trend) crosses ABOVE its 21-day average — the moment an uptrend begins.8.0y backtest+8.7%-12.6%0.69+30.3%-18.1%1.68+21.5%-21.9%0.98-1.16%12
EMA Crossover 21/50EMA Crossover 21/50A 21/50 EMA crossover rule. Buys a name on the day its 21-day exponential moving average (a fast measure of price trend) crosses ABOVE its 50-day average — the moment an uptrend begins.8.0y backtest-2.6%-14.6%-0.18+21.6%-19.3%1.12+20.4%-20.3%1.01+0.12%12
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).10.0y backtest-2.6%-11.9%-0.22+13.6%-17.7%0.77+13.4%-17.7%0.760.00%0
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).10.0y backtest-1.1%-13.3%-0.08+13.8%-19.5%0.71+12.5%-19.5%0.640.00%0
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).10.0y backtest-5.3%-15.0%-0.35+9.4%-25.5%0.37+11.9%-25.5%0.470.00%0
NIFTY 500NIFTY 500The NIFTY 500 index itself — the market every book here is trying to beat.7.5y index-1.7%-14.8%-0.11+11.5%-18.8%0.61+11.3%-18.8%0.60——
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).10.0y backtest-5.5%-12.3%-0.45+9.9%-19.6%0.50+10.8%-19.6%0.550.00%0
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-15.1%-21.9%-0.69+6.2%-33.4%0.18+10.7%-33.4%0.32-0.78%9
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).10.0y backtest-7.3%-12.4%-0.59+8.1%-17.7%0.46+8.8%-17.7%0.500.00%0
◆ 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.live 7d—————————+0.14%6
◆ 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.live 7d—————————-0.36%7
◆ 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.live 7d—————————-0.59%6
◆ 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.live 7d—————————-1.17%6

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

Each portfolio’s backtest NAV rebased to 100 at the start of its history (month-end sampled). Rule-based = teal, system-generated = amber, FM baskets = grey. Costs are already in each curve.
Growth of ₹100 · backtest

Rule-based · 9

Rule-basedsince 2026-07-03

Golden Cross 50/200

EMA 50/200 crossover · stock

₹9,95,113-0.5%
Positions
10
Cash
23%
5Y CAGR · backtest
+27.5%
Rule-basedsince 2026-07-03

EMA Crossover 21/50

EMA 21/50 crossover · stock

₹10,01,186+0.1%
Positions
12
Cash
5%
5Y CAGR · backtest
+20.4%
Rule-basedsince 2026-07-03

EMA Crossover 10/21

EMA 10/21 crossover · stock

₹9,88,404-1.2%
Positions
12
Cash
5%
5Y CAGR · backtest
+21.5%
Rule-basedsince 2026-07-05

MF Golden Cross — Large Cap

EMA 50/200 crossover · fund

₹10,00,0000.0%
Positions
0
Cash
100%
5Y CAGR · backtest
+8.8%
Rule-basedsince 2026-07-05

MF Golden Cross — Mid Cap

EMA 50/200 crossover · fund

₹10,00,0000.0%
Positions
0
Cash
100%
5Y CAGR · backtest
+13.4%
Rule-basedsince 2026-07-05

MF Golden Cross — Small Cap

EMA 50/200 crossover · fund

₹10,00,0000.0%
Positions
0
Cash
100%
5Y CAGR · backtest
+11.9%
Rule-basedsince 2026-07-05

MF Golden Cross — Holistic

EMA 50/200 crossover · fund

₹10,00,0000.0%
Positions
0
Cash
100%
5Y CAGR · backtest
+12.5%
Rule-basedsince 2026-07-05

MF Golden Cross — 50/25/25 Blend

EMA 50/200 crossover · fund

₹10,00,0000.0%
Positions
0
Cash
100%
5Y CAGR · backtest
+10.8%
Rule-basedsince 2026-07-07

EMA Crossover 13/34

EMA 13/34 crossover · stock

₹10,06,520+0.7%
Positions
12
Cash
6%
5Y CAGR · backtest
+27.5%

System-generated · 8

System-generatedsince 2026-07-04

Atlas Rank — Sector Leaders

Sector Leaders (rank-driven) · stock

₹9,90,867-0.9%
Positions
9
Cash
10%
5Y CAGR · backtest
+23.1%
System-generatedsince 2026-07-04

Atlas Rank — Conviction Concentrate

Conviction Concentrate (rank-driven) · stock

₹9,76,539-2.3%
Positions
9
Cash
11%
5Y CAGR · backtest
+26.6%
System-generatedsince 2026-07-04

Atlas Rank — Quality Momentum

Quality Momentum (rank-driven) · stock

₹9,76,539-2.3%
Positions
9
Cash
11%
5Y CAGR · backtest
+24.2%
System-generatedsince 2026-07-04

Atlas Rank — Sector Rotation

Sector Rotation (rank-driven) · stock

₹9,92,166-0.8%
Positions
9
Cash
10%
5Y CAGR · backtest
+10.7%
System-generatedsince 2026-07-04

Atlas Desk — Sector Leaders

Agent desk · Sector Leaders · stock

₹10,01,415+0.1%
Positions
6
Cash
42%
5Y CAGR · backtest
—
System-generatedsince 2026-07-04

Atlas Desk — Conviction

Agent desk · Conviction · stock

₹9,87,918-1.2%
Positions
6
Cash
42%
5Y CAGR · backtest
—
System-generatedsince 2026-07-04

Atlas Desk — Quality Momentum

Agent desk · Quality Momentum · stock

₹9,93,560-0.6%
Positions
6
Cash
40%
5Y CAGR · backtest
—
System-generatedsince 2026-07-04

Atlas Desk — Rotation

Agent desk · Rotation · stock

₹9,96,156-0.4%
Positions
7
Cash
30%
5Y CAGR · backtest
—