Not investment advice. This is a personal learning log. The authors are not SEBI-registered investment advisers or research analysts. Nothing here is a recommendation to buy or sell any security. Intraday levels are published only after the session has closed, as a record of what was tested. The portfolio is simulated, and past results don't predict future ones. Do your own research.
Changelog
- 3 Oct 2026: site launched. Added the 58-session intraday backtest, the stop-width study and the 1 Jul paper-portfolio replay.
- 3 Oct 2026: corrected the status: all paper books were closed and reset to cash on 30 Sep 2026 (equity −4.34% against Nifty −3.39%, IPO sleeve ₹0, US sleeve +1.49% against SPY −0.73%).
- 1 Oct 2026: intraday: two opening stop-outs in a weak market. Added a confirmation entry while the Nifty is below a falling 50-day average (from 5 Oct).
- 30 Sep 2026: all paper books closed and reset to cash. The equity book's HINDZINC and OFSS were exited at the 30 Sep close for −₹43,434 (−4.34%).
- 30 Sep 2026: intraday: added the opening-noise check (median first-30-minute range against the stop), the weak-market filter and the 1.5R minimum after a gap. The universe widened to F&O and Nifty Midcap 150 names with at least ₹100 crore median turnover.
- 29 Sep 2026: quarterly: added the trend gate (close above a rising 50-day average), the 5-session wait after a news drop, half size in a weak market, 4–6 names capped at 25% each, and the parent-company risk check. Results are now judged against the Nifty.
- 28 Sep 2026: first intraday brief.
- 21 Sep 2026: first quarterly screen. HINDZINC and OFSS entered the paper portfolio.