🧪 Strategy Lab

Multi-strategy paper trading · AngelOne 📡 Feed off ● Not logged in

Live Signal —

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    Today's Triggered Signals

    Strategy Rules (per video)

    Bias: above VWAP → longs only · below → shorts only
    Entry: pullback to VWAP, then trigger candle breaks the pullback candle
    RSI filter: dip to the 50 line + turn (the "tippa"), never chase stretched RSI
    Skip: big-wick trigger candles, entries far from VWAP
    SL: beyond pullback swing · Target: 1:2 min (1:3 / 1:4 trail)
    Options: ITM only (ATM if low capital) — never OTM buying
    Time: best before 12:30 · half qty after 13:00 · no fresh after 14:30 · EOD 15:15
    Mindset: 3–4 trades/day, small SLs — one 1:2+ runner pays for the day

    Chart — 2-min · VWAP · RSI

    📋 Daily Report — built automatically after the close

    Market Regime

    Evidence — every model, re-measured each run

    ModelTFTradesWin %ExpectancyPFOut-of-sampleVerdict

    Stock List

    #SymbolCloseEntryStopTargetRisk %RVol ×% off highDays sinceScore
    Press “Rebuild now”, or wait for the 16:05 IST run.

    Watchlist Scanner — evaluates every instrument with the selected strategy

    InstrumentLTPVWAPDist %RSIBiasStrategyChecksSignal / State
    Run a scan to populate
    Rows are clickable — jumps to the Live Signal tab for that instrument. Live signals sort to the top.

    Market Cycle (from the podcast video)

    ROC 20-Month · Smallcap 100
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    Smallcap / Nifty Ratio (ceiling 0.90)
    ROC(20) on monthly closes: <0 undervalued · crossing above 0 momentum arrives (median ~65–70% in the next 350–400 days per the video) · ≥100 euphoria, be cautious.

    VCP Breakout → 21-EMA Retest Scan (daily charts)

    StockClose21 EMAvs EMAvs 52w HighBreakoutVol×StopRisk %TargetsVerdict
    Run a scan to populate
    Rules per video: volume breakout of a long base → wait for the retest of the 21 EMA / trendline · stop = close 2% below the 21 EMA · risk must stay < 5% (else setup rejected) · target 15–20% (≈1:4 RR, works even at ~35% accuracy). Rows are clickable.

    🎯 Final Call — all models, all stocks, one list

    ModelTradesWin %ExpectancyPFTotal R
    Not built yet
    #SymbolTradesW/LWin %ExpectancyTotal RPFModelsConfidence
    Not built yet

    ⚡ Live setups right now — across every model

    SymbolAgreementModelSideEntryStopTargetRisk/shGross RScore
    Not scanned yet

    ⭐ FINAL Stock — every strategy votes, best consensus wins

    Full Ranking

    RankStockLTPScoreStrategies votingWhy
    Run the scan to populate

    🧠 Memory — past FINAL picks (stored on disk)

    DateStockScorePrice thenStrategies
    No picks stored yet

    Virtual Account — start ₹5,00,000

    Equity
    Gross P&L
    Total Charges
    Net P&L
    Unrealized
    Return
    Trades
    0
    Wins
    0
    Losses
    0
    Win rate
    0%
    Avg win ₹
    0
    Avg loss ₹
    0

    Auto-Trade Settings

    🏆 Strategy Leaderboard — which system is actually working

    StrategyVerdictTradesW/LWin %Gross ₹Charges ₹Net ₹₹/tradeBestWorstOpen
    No closed trades yet — turn on auto paper-trade with "All strategies" to compare them head-to-head

    Equity Curve — cumulative net P&L (total + per strategy)

    Open Positions

    SymbolStrategyHoldSideQtyEntrySLTargetLTPUnrealized ₹
    No open positions

    Closed Trades

    Exit timeSymbolSideQtyEntryExitReasonPtsGross ₹Charges ₹Net ₹
    No trades yet

    Day-wise Net P&L

    DateP&L ₹

    Charges Breakdown (all trades)

    SymbolCloseStatusProgressBlocked by SideEntryStopTargetRScoreATR%RVOLRS
    Press “Scan ALL stocks” — every name checked at once, ranked by how far each got.

    Five Gates — live

    Press “Evaluate now”.

    Setup & Context

    Backtest — §12.3 protocol (next-bar fills · stop-before-target · full NSE friction)

    §13 Deployment Acceptance

    Run a backtest.

    Robustness — by stock & hour

    Trades

    SignalFillSymbolSideEntryStopTargetExitWhyRMFEMAE
    No backtest run yet

    Why setups were rejected

    SymbolCloseStatusProgressBlocked by SideEntryStopTargetRScoreATR%RVOLRS
    Press “Scan ALL stocks” — every name checked at once, ranked by how far each got.

    Five Gates — live

    Press “Evaluate now”.

    Setup & Context

    Backtest — §12.3 protocol (next-bar fills · stop-before-target · full NSE friction)

    §13 Deployment Acceptance

    Run a backtest.

    Robustness — by stock & hour

    Trades

    SignalFillSymbolSideEntryStopTargetExitWhyRMFEMAE
    No backtest run yet

    Why setups were rejected

    SymbolCloseStatusProgressBlocked by SideEntryStopTargetRScoreATR%RVOLRS
    Press “Scan ALL stocks” — every name checked at once, ranked by how far each got.

    Five Gates — live

    Press “Evaluate now”.

    Setup & Context

    Backtest — §12.3 protocol (next-bar fills · stop-before-target · full NSE friction)

    §13 Deployment Acceptance

    Run a backtest.

    Robustness — by stock & hour

    Trades

    SignalFillSymbolSideEntryStopTargetExitWhyRMFEMAE
    No backtest run yet

    Why setups were rejected

    Backtest