Rule-based · EMA 50/200 crossover · stock · inception 2026-07-03
Started with ₹10,00,000 · max 8% per position (12 slots).
A 50/200 EMA crossover, watched live and executed in three stages.
Execution costs of ₹49,784 are already inside this curve. Realized tax (FIFO, STCG/LTCG netted per FY): ₹4,99,262 → post-tax total return +558.1% vs +608.0% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REDINGTON Redington Limited | IT | 288 | 276.75 | 378.20 | ₹1,08,922 | 10.6% | +36.7% | 94 | 100 | 40 | 34 | +60.3% | ✓/✓ |
| PAYTM One 97 Communications Limited | Financial Services | 65 | 1218.20 | 1664.00 | ₹1,08,160 | 10.5% | +36.6% | 85 | 88 | 60 | 3 | +56.9% | ✓/✓ |
| HAL Hindustan Aeronautics Limited | Defence | 17 | 4440.60 | 4855.20 | ₹82,538 | 8.0% | +9.3% | 91 | 95 | 50 | 27 | +10.1% | ✓/✓ |
| LODHA Lodha Developers Limited | Realty | 68 | 1144.10 | 1200.00 | ₹81,600 | 7.9% | +4.9% | 90 | 95 | 42 | 14 | +33.4% | ✓/✓ |
| IMAGICAA Imagicaaworld Entertainment Limited | Media | 1,472 | 55.95 | 54.86 | ₹80,754 | 7.8% | -1.9% | 83 | 88 | 42 | 5 | +23.5% | ✓/✓ |
| HOMEFIRST Home First Finance Company India Limited | Financial Services | 65 | 1199.80 | 1233.70 | ₹80,191 | 7.8% | +2.8% | 95 | 100 | 50 | 31 | +13.4% | ✓/✓ |
| AIIL Authum Investment & Infrastructure Limited | Capital Markets | 153 | 522.25 | 514.95 | ₹78,787 | 7.7% | -1.4% | 74 | 78 | 45 | 47 | +8.3% | ✗/✗ |
| INDHOTEL The Indian Hotels Company Limited | Tourism | 107 | 752.30 | 716.20 | ₹76,633 | 7.4% | -4.8% | 78 | 83 | 42 | 8 | +5.4% | ✗/✓ |
| CHOICEIN Choice International Limited | Capital Markets | 101 | 769.10 | 755.65 | ₹76,321 | 7.4% | -1.7% | 79 | 83 | 50 | 4 | +12.2% | ✗/✓ |
| PRESTIGE Prestige Estates Projects Limited | Realty | 47 | 1635.30 | 1550.00 | ₹72,850 | 7.1% | -5.2% | 78 | 83 | 40 | 6 | +12.3% | ✗/✓ |
| GRAVITA Gravita India Limited | Capital Goods | 43 | 1854.60 | 1676.90 | ₹72,107 | 7.0% | -9.6% | 75 | 78 | 50 | 28 | +4.1% | ✗/✗ |
| 3MINDIA 3M India Limited | Capital Goods | 2 | 35210.00 | 32840.00 | ₹65,680 | 6.4% | -6.7% | 42 | 40 | 58 | 11 | -0.3% | ✗/✗ |
| Date | Instrument | Side | Qty | Price | Value | Cost | Realized P&L | Days | Bucket | Tax | Conviction | Reason |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-07 | IMAGICAA | buy | 1,472 | 55.95 | ₹82,358 | ₹97.18 | — | — | — | — | 83.0 | |
| 2026-09-04 | ALKEM | sell | 13 | 5193.00 | ₹67,509 | ₹69.53 | ₹-5,525 | 57 | stcg | ₹0.00 | — | |
| 2026-07-27 | LODHA | buy | 68 | 1144.10 | ₹77,799 | ₹91.80 | — | — | — | — | — | signal |
| 2026-07-27 | TRENT | sell | 23 | 2890.50 | ₹66,482 | ₹68.48 | ₹-10,585 | 20 | stcg | ₹0.00 | — | signal |
| 2026-07-13 | INDHOTEL | buy | 107 | 752.30 | ₹80,496 | ₹94.99 | — | — | — | — | — | signal |
| 2026-07-13 | GRAVITA | buy | 43 | 1854.60 | ₹79,748 | ₹94.10 | — | — | — | — | — | signal |