Rule-based · EMA 21/50 crossover · stock · inception 2026-07-03
Started with ₹10,00,000 · max 8% per position (12 slots).
A 21/50 EMA crossover, watched live and executed in three stages.
Execution costs of ₹1,84,485 are already inside this curve. Realized tax (FIFO, STCG/LTCG netted per FY): ₹14,33,713 → post-tax total return +414.9% vs +558.3% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ENGINERSIN Engineers India Limited | Infrastructure | 350 | 239.20 | 277.05 | ₹96,968 | 9.3% | +15.8% | 94 | 100 | 42 | 30 | +11.3% | ✓/✓ |
| SOLARA Solara Active Pharma Sciences Limited | Pharma | 135 | 618.00 | 697.05 | ₹94,102 | 9.0% | +12.8% | 95 | 100 | 50 | 0 | +28.4% | ✓/✓ |
| KPIL Kalpataru Projects International Limited | Infrastructure | 64 | 1317.30 | 1424.40 | ₹91,162 | 8.7% | +8.1% | 91 | 95 | 50 | 33 | +8.0% | ✓/✓ |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 240 | 332.20 | 372.35 | ₹89,364 | 8.6% | +12.1% | 86 | 90 | 50 | 46 | +28.2% | ✓/✓ |
| NAUKRI Info Edge (India) Limited | Digital | 68 | 1159.45 | 1302.50 | ₹88,570 | 8.5% | +12.3% | 86 | 90 | 50 | 16 | +25.9% | ✓/✓ |
| UNOMINDA UNO Minda Limited | Automobile | 70 | 1129.20 | 1241.70 | ₹86,919 | 8.3% | +10.0% | 83 | 88 | 42 | 4 | +13.5% | ✓/✓ |
| ASAHIINDIA Asahi India Glass Limited | Automobile | 91 | 873.65 | 954.65 | ₹86,873 | 8.3% | +9.3% | 89 | 95 | 35 | 6 | +4.4% | ✓/✓ |
| TVSMOTOR TVS Motor Company Limited | Automobile | 21 | 3712.70 | 4132.00 | ₹86,772 | 8.3% | +11.3% | 84 | 88 | 50 | 4 | +20.1% | ✓/✓ |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 42 | 1870.70 | 1938.60 | ₹81,421 | 7.8% | +3.6% | 79 | 83 | 50 | 24 | +11.3% | ✗/✓ |
| SUMICHEM Sumitomo Chemical India Limited | Chemicals | 165 | 484.05 | 487.90 | ₹80,504 | 7.7% | +0.8% | 79 | 83 | 50 | 12 | +1.6% | ✗/✓ |
| HCLTECH HCL Technologies Limited | IT | 62 | 1295.90 | 1282.80 | ₹79,534 | 7.6% | -1.0% | 48 | 48 | 52 | 49 | +7.0% | ✗/✗ |
| BPCL Bharat Petroleum Corporation Limited | Oil & Gas | 254 | 313.95 | 312.90 | ₹79,477 | 7.6% | -0.3% | 48 | 48 | 50 | 85 | +5.3% | ✗/✗ |
| Date | Instrument | Side | Qty | Price | Value | Cost | Realized P&L | Days | Bucket | Tax | Conviction | Reason |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-24 | SOLARA | buy | 135 | 618.00 | ₹83,430 | ₹98.45 | — | — | — | — | 96.8 | |
| 2026-08-24 | MSUMI | sell | 1,947 | 38.36 | ₹74,687 | ₹76.93 | ₹-5,389 | 48 | stcg | ₹0.00 | — | |
| 2026-08-13 | ENGINERSIN | buy | 350 | 239.20 | ₹83,720 | ₹98.79 | — | — | — | — | 96.0 | |
| 2026-08-13 | GODREJCP | sell | 73 | 910.00 | ₹66,430 | ₹68.42 | ₹-13,112 | 34 | stcg | ₹0.00 | — | |
| 2026-08-11 | KPIL | buy | 64 | 1317.30 | ₹84,307 | ₹99.48 | — | — | — | — | 95.0 | |
| 2026-08-11 | COLPAL | sell | 38 | 2019.50 | ₹76,741 | ₹79.04 | ₹-2,703 | 15 | stcg | ₹0.00 | — |