System-generated · Agent desk · Quality Momentum · stock · inception 2026-07-04
Started with ₹10,00,000 · max 10% per position (10 slots).
An agent-run trading desk over Atlas’s ranks (forward-only).
This rulebook was chosen by the system’s walk-forward search, not hand-written — the exact filters above are what won on out-of-sample data. See the Learning log below for how it got here and what it rejected.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CEMPRO Cemindia Projects Limited | Infrastructure | 69 | 1431.40 | 1554.10 | ₹1,07,233 | 10.8% | +8.6% | 96 | 100 | 60 | 7 | +143.3% | ✓/✓ |
| GRANULES Granules India Limited | Healthcare | 113 | 859.55 | 882.05 | ₹99,672 | 10.0% | +2.6% | 95 | 100 | 50 | 29 | +36.3% | ✓/✓ |
| J&KBANK The Jammu & Kashmir Bank Limited | Banking | 588 | 165.96 | 168.41 | ₹99,025 | 10.0% | +1.5% | 95 | 100 | 50 | 61 | +33.4% | ✓/✓ |
| LAURUSLABS Laurus Labs Limited | Pharma | 65 | 1528.00 | 1507.40 | ₹97,981 | 9.9% | -1.3% | 86 | 90 | 50 | 0 | +34.0% | ✓/✓ |
| NEULANDLAB Neuland Laboratories Limited | Healthcare | 5 | 18988.00 | 19542.00 | ₹97,710 | 9.8% | +2.9% | 97 | 100 | 68 | 8 | +27.4% | ✓/✓ |
| MAHABANK Bank of Maharashtra | Banking | 1,096 | 91.04 | 82.01 | ₹89,883 | 9.0% | -9.9% | 83 | 88 | 42 | 48 | +12.9% | ✗/✓ |
Lessons earned from outcomes (confidence-weighted, weekly reflection)
50% Require confirmation of a longer‑term uptrend (price above 50‑day MA and 20‑day MA bullish crossover) before taking a buy; short‑term uptrend alone led to losses. [basis: NEULANDLAB and CEMPRO satisfied longer‑term trend criteria and earned positive returns; LAURUSLABS, MCX and MAHABANK lacked such confirmation and turned negative.]
50% Favor sectors that are currently beating the NIFTY 500 on a rolling‑month basis; avoid buying into lagging sectors even if the individual stock shows a short‑term uptrend. [basis: CEMPRO (chemicals) posted +8.6% while the banking sector (MAHABANK) fell –9.9%; sector momentum proved decisive.]
50% Enter only when a stock’s relative‑strength score exceeds 0.10; low‑RS picks have repeatedly under‑performed the NIFTY 500 in this cycle. [basis: LAURUSLABS, MCX and MAHABANK all posted negative 5‑day returns despite being flagged as up‑trend, indicating weak relative strength; NEULANDLAB and CEMPRO cleared the RS filter and delivered +2.9% and +8.6%.]
| Date | Instrument | Side | Qty | Price | Value | Cost | Realized P&L | Days | Bucket | Tax | Reason |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-09 | GRANULES | buy | 113 | 859.55 | ₹97,129 | ₹114.61 | — | — | — | — | manual |
| 2026-07-09 | J&KBANK | buy | 588 | 165.96 | ₹97,584 | ₹115.15 | — | — | — | — | manual |
| 2026-07-08 | MCX | sell | 34 | 2643.20 | ₹89,869 | ₹92.56 | ₹-9,730 | 5 | stcg | ₹0.00 | manual |
| 2026-07-03 | MCX | buy | 34 | 2923.20 | ₹99,389 | ₹117.28 | — | — | — | — | manual |
| 2026-07-03 | CEMPRO | buy | 69 | 1431.40 | ₹98,767 | ₹116.54 | — | — | — | — | manual |
| 2026-07-03 | MAHABANK | buy | 1,096 | 91.04 | ₹99,780 | ₹117.74 | — | — | — | — | manual |