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Rule-based · EMA 13/34 crossover · stock · inception 2026-07-07

EMA Crossover 13/34

Started with ₹10,00,000 · max 8% per position (12 slots).

Rule-based strategy

How this strategy works

A plain-English description of exactly what this portfolio does — its buy and sell rules, universe, and how positions are chosen and sized. Generated from the live strategy parameters, so it always matches what is actually running.

A 13/34 EMA crossover rule.

Buy 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.
Sell rule
Sells on the day the 13-day average crosses back BELOW the 34-day average — the moment the uptrend reverses.
Universe
Trades stocks drawn from the Atlas-scored Nifty 500.
Which names
When more names qualify than there are open slots, it holds the ones with the highest Atlas composite score on the signal day.
Position sizing
Starts 100% in cash and only ever buys on a fresh signal. Each position is capped at 8% of portfolio value — about 12 equal slots — with execution costs deducted and trades filled at the next session's close (no look-ahead).
NAV · 2026-07-10
₹10,06,520
Since inception
+0.7%
Open positions
12
Cash
₹55,932
Costs paid (in NAV)
₹1,113
Tax accrued · post-tax NAV
₹0 · ₹10,06,520
Backtest · 2018-07-31 → 2026-07-08

If this rulebook had run for the last 5 years

The same engine replayed over stored history: same entry/exit rule, same composite ranking, same sizing — trades fill at real stored closes, next session after the signal.
Growth of ₹100 vs NIFTY 500
as of 2026-07-08
1Y return
+12.2%
3Y CAGR
+27.7%
5Y CAGR
+25.2%
CAGR · 8.0y
+22.3%
since earliest NAV
Volatility
20.0%
annualised
Sharpe
0.79
rf 6.5%
Sortino
1.50
rf 6.5%
Max drawdown
-37.4%
From NAV history 2018-07-31 → 2026-07-08 · 96 monthly observations. Risk-free 6.5% for Sharpe/Sortino.

Execution costs of ₹2,47,819 are already inside this curve. Realized tax (FIFO, STCG/LTCG netted per FY): ₹13,97,522 → post-tax total return +279.8% vs +419.6% 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.

Live paper-track

NAV since inception

as of 2026-07-10
Exposure

Sector weights vs NIFTY 500

Portfolio sector weights (by market value) against the live NIFTY 500 sector weights from index constituents — where this book is over- and under-weight the market.
Chemicals25.4% vs 0.0% (+25.4)
FMCG24.4% vs 0.0% (+24.4)
Capital Markets16.4% vs 0.0% (+16.4)
Digital9.4% vs 0.0% (+9.4)
Media8.2% vs 0.0% (+8.2)
Tourism8.2% vs 0.0% (+8.2)
Automobile8.0% vs 0.0% (+8.0)

Thick bar = this portfolio · thin bar = NIFTY 500 sector weight.

Atlas read

What the lens engine says about this book

Value-weighted over current holdings, from the latest lens snapshot and technicals: composite score, internal breadth (share of book above its 50/200 EMA), relative strength vs NIFTY 500 over 3 months, and any active risk flags.
Weighted composite
19.0
Above 50 EMA
68%
Above 200 EMA
17%
Weighted RS 3M
-0.2%
Risk flags
0
Open positions

Holdings (12)

InstrumentSectorQtyAvg costLastValueWeightP&LCompTechFlowValRS 3MEMA 50/200
MAPMYINDIA
C.E. Info Systems Limited
Digital84931.451069.20₹89,8138.9%+14.8%15133520+10.5%✓/✗
JUBLINGREA
Jubilant Ingrevia Limited
Chemicals115680.80715.50₹82,2838.2%+5.1%69706024+7.1%✓/✓
SUMICHEM
Sumitomo Chemical India Limited
Chemicals168473.35481.15₹80,8338.0%+1.6%62653516+11.7%✓/✓
UTIAMC
UTI Asset Management Company Limited
Capital Markets81983.40984.10₹79,7127.9%+0.1%16135243-1.5%✓/✗
EMAMILTD
Emami Limited
FMCG191416.35415.10₹79,2847.9%-0.3%735255-5.4%✓/✗
PVRINOX
PVR INOX Limited
Media791001.95989.50₹78,1717.8%-1.2%15105845+1.0%✓/✗
DEVYANI
Devyani International Limited
Tourism698112.73111.81₹78,0437.8%-0.8%504550-0.3%✗/✗
DABUR
Dabur India Limited
FMCG176453.50443.15₹77,9947.7%-2.3%735231-1.6%✓/✗
CLEAN
Clean Science and Technology Limited
Chemicals102767.90764.45₹77,9747.7%-0.4%634238+2.2%✗/✗
JMFINANCIL
JM Financial Limited
Capital Markets609131.15124.46₹75,7967.5%-5.1%404280-10.4%✗/✗
ESCORTS
Escorts Kubota Limited
Automobile262978.902908.60₹75,6247.5%-2.4%634272-12.3%✗/✗
BRITANNIA
Britannia Industries Limited
FMCG145315.505361.50₹75,0617.5%+0.9%1055027-6.8%✓/✗
Audit trail

Transactions

Every fill with its execution cost (STT/stamp/exchange/GST at the booked rates) and, on sells, the FIFO realized P&L, holding days, STCG/LTCG bucket and provisional tax. Rates are editable on /admin/thresholds.
DateInstrumentSideQtyPriceValueCostRealized P&LDaysBucketTaxReason
2026-07-09MAPMYINDIAbuy84931.45₹78,242₹92.33————signal
2026-07-09DEVYANIbuy698112.73₹78,686₹92.85————signal
2026-07-09BRITANNIAbuy145315.50₹74,417₹87.81————signal
2026-07-09JUBLINGREAbuy115680.80₹78,292₹92.38————signal
2026-07-09CLEANbuy102767.90₹78,326₹92.42————signal
2026-07-08ESCORTSbuy262978.90₹77,451₹91.39————signal