Rule-based · EMA 13/34 crossover · stock · inception 2026-07-07
Started with ₹10,00,000 · max 8% per position (12 slots).
A 13/34 EMA crossover, watched live and executed in three stages.
Execution costs of ₹1,90,630 are already inside this curve. Realized tax (FIFO, STCG/LTCG netted per FY): ₹11,53,188 → post-tax total return +120.0% vs +235.3% pre-tax.
Survivor-only backtest. The universe is today’s Atlas-scored names applied backwards, so stocks that delisted or collapsed never appear. Real drawdowns would be worse — read these returns as an optimistic upper bound, not a promise.
Thick bar = this portfolio · thin bar = NIFTY 500 sector weight.
| Instrument | Sector | Qty | Avg cost | Last | Value | Weight | P&L | Comp | Tech | Flow | Val | RS 3M | EMA 50/200 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAPPHIRE Sapphire Foods India Limited | Tourism | 449 | 184.23 | 228.18 | ₹1,02,453 | 9.9% | +23.9% | 57 | 58 | 48 | 27 | +24.3% | ✓/✓ |
| RKFORGE Ramkrishna Forgings Limited | Capital Goods | 141 | 575.70 | 706.25 | ₹99,581 | 9.6% | +22.7% | 83 | 88 | 40 | 6 | +27.7% | ✓/✓ |
| ECLERX eClerx Services Limited | IT | 50 | 1621.70 | 1888.80 | ₹94,440 | 9.1% | +16.5% | 83 | 88 | 42 | 25 | +32.0% | ✓/✓ |
| PVRINOX PVR INOX Limited | Media | 79 | 1001.95 | 1156.50 | ₹91,364 | 8.8% | +15.4% | 84 | 88 | 50 | 25 | +15.2% | ✓/✓ |
| BALAMINES Balaji Amines Limited | Chemicals | 35 | 2410.00 | 2566.80 | ₹89,838 | 8.7% | +6.5% | 95 | 100 | 52 | 2 | +18.3% | ✓/✓ |
| ELGIEQUIP Elgi Equipments Limited | Infrastructure | 139 | 626.35 | 642.40 | ₹89,294 | 8.6% | +2.6% | 94 | 100 | 40 | 0 | +3.2% | ✓/✓ |
| MRPL Mangalore Refinery and Petrochemicals Limited | Oil & Gas | 476 | 174.49 | 173.19 | ₹82,438 | 8.0% | -0.7% | 89 | 95 | 32 | 41 | +9.8% | ✓/✓ |
| SWIGGY Swiggy Limited | Logistics | 298 | 273.25 | 276.45 | ₹82,382 | 8.0% | +1.2% | 48 | 48 | 50 | 67 | +10.2% | ✓/✗ |
| SIS SIS LIMITED | Capital Markets | 191 | 435.85 | 428.65 | ₹81,872 | 7.9% | -1.7% | 86 | 90 | 52 | 5 | +1.0% | ✓/✓ |
| GRANULES Granules India Limited | Healthcare | 92 | 844.50 | 867.30 | ₹79,792 | 7.7% | +2.7% | 95 | 100 | 50 | 27 | +8.7% | ✓/✓ |
| MANCREDIT Mangal Credit and Fincorp Limited | Financial Services | 314 | 240.00 | 226.94 | ₹71,259 | 6.9% | -5.4% | 87 | 88 | 78 | 5 | +5.6% | ✓/✓ |
| GREENPLY Greenply Industries Limited | Chemicals | 230 | 305.35 | 302.20 | ₹69,506 | 6.7% | -1.0% | 97 | 100 | 65 | 7 | +0.9% | ✓/✓ |
| Date | Instrument | Side | Qty | Price | Value | Cost | Realized P&L | Days | Bucket | Tax | Conviction | Reason |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-08 | GREENPLY | buy | 230 | 305.35 | ₹70,231 | ₹82.87 | — | — | — | — | 96.5 | |
| 2026-09-08 | SUNPHARMA | sell | 37 | 1895.00 | ₹70,115 | ₹72.22 | ₹-711 | 6 | stcg | ₹0.00 | — | |
| 2026-09-07 | GRANULES | buy | 92 | 844.50 | ₹77,694 | ₹91.68 | — | — | — | — | 95.8 | |
| 2026-09-07 | ESCORTS | sell | 26 | 2968.80 | ₹77,189 | ₹79.50 | ₹-433 | 61 | stcg | ₹0.00 | — | |
| 2026-09-04 | SIS | buy | 191 | 435.85 | ₹83,247 | ₹98.23 | — | — | — | — | 96.0 | |
| 2026-09-04 | SUMICHEM | sell | 168 | 498.35 | ₹83,723 | ₹86.23 | ₹4,020 | 58 | stcg | ₹803.99 | — |