NSE Momentum Engine (paper mode — ₹1,000,000 virtual)
₹1,001,301portfolio value
+0.13%return since start
OFFmarket regime (200-day filter)
10holdings
Backtest — same rules on the past (2021-10-25 → 2026-07-06 (4.7y))
+17.7%strategy CAGR+6.6%NIFTY CAGR-24.6%worst drawdown+114.5%total
Past simulation with 0.25%/side costs. Not a promise — the forward paper test is the real exam.
Current holdings
| stock | qty | bought at |
|---|
| ADANIENSOL | 60 | ₹1,647.00 |
| ADANIENT | 32 | ₹3,068.00 |
| ADANIGREEN | 71 | ₹1,395.00 |
| ADANIPORTS | 58 | ₹1,701.00 |
| ADANIPOWER | 468 | ₹213.65 |
| CGPOWER | 121 | ₹826.10 |
| CUMMINSIND | 18 | ₹5,550.00 |
| ENRIN | 30 | ₹3,256.00 |
| SOLARINDS | 5 | ₹18,659.00 |
| TRENT | 32 | ₹3,050.00 |
Recent trades (0.25%/side costs charged)
| date | side | stock | qty | price |
|---|
| 2026-08-03 | BUY | ENRIN | 30 | ₹3,256.00 |
| 2026-08-03 | BUY | ADANIPORTS | 58 | ₹1,701.00 |
| 2026-08-03 | BUY | TRENT | 32 | ₹3,050.00 |
| 2026-08-03 | BUY | CUMMINSIND | 18 | ₹5,550.00 |
| 2026-08-03 | BUY | SOLARINDS | 5 | ₹18,659.00 |
| 2026-08-03 | BUY | CGPOWER | 121 | ₹826.10 |
| 2026-08-03 | BUY | ADANIENT | 32 | ₹3,068.00 |
| 2026-08-03 | BUY | ADANIPOWER | 468 | ₹213.65 |
| 2026-08-03 | BUY | ADANIENSOL | 60 | ₹1,647.00 |
| 2026-08-03 | BUY | ADANIGREEN | 71 | ₹1,395.00 |
Daily value (last 10 sessions)
| date | portfolio | NIFTY | cash |
regime |
|---|
| 2026-08-05 | ₹1,001,301 | 24,625 | ₹14,422 | OFF |
| 2026-08-04 | ₹1,004,933 | 24,615 | ₹14,422 | OFF |
| 2026-08-03 | ₹997,542 | 24,774 | ₹14,422 | ON |
| 2026-07-31 | ₹1,000,000 | 24,384 | ₹1,000,000 | OFF |
| 2026-07-30 | ₹1,000,000 | 24,317 | ₹1,000,000 | OFF |
| 2026-07-29 | ₹1,000,000 | 24,250 | ₹1,000,000 | OFF |
| 2026-07-28 | ₹1,000,000 | 23,985 | ₹1,000,000 | OFF |
| 2026-07-27 | ₹1,000,000 | 23,996 | ₹1,000,000 | OFF |
| 2026-07-24 | ₹1,000,000 | 23,767 | ₹1,000,000 | OFF |
| 2026-07-23 | ₹1,000,000 | 23,870 | ₹1,000,000 | OFF |
Rebalances monthly: top 10 of NIFTY 100 by 6-month
momentum; 100% cash when NIFTY < 200-day average. Paper only.