Trading

Strategies

Compare and manage your strategies · backtests are optimistic (biased) · buy/sell/hold matrix → · paper portfolios →
TrendFlowSTALEBIASED
Trend-following on quality names: enter on a fresh golden cross or a 50-SMA reclaim while the 200-SMA is rising; exit on a close below the 50-SMA; 10% hard stop. Sized on the gap to the 50-SMA.
CAGR37.2%
max DD-44.4%
ret/DD4.62
trades271
High-Volume BreakoutSTALEBIASED
Enter on a close above the prior 10-day high with volume > 1.8x its 20-day average, while price is above the 200-EMA and the stock is a Nifty 500 constituent (point-in-time). Exit on a close below the 15-EMA, an index-deletion, or an 18% hard stop; trailing stop arms at +15% and trails 6% behind the peak.
CAGR10.3%
max DD-23.4%
ret/DD1.76
trades1018
Volatility SupertrendSTALEBIASED
ATR(10) Supertrend (2.5x band): enter when the trend line flips from resistance to support (red→green) with RSI(14) > 50 and the stock is a Nifty 500 constituent (point-in-time). Exit on the reverse flip, an index-deletion, or an 18% hard stop; trailing stop arms at +15% and trails 6% behind the peak.
CAGR15.7%
max DD-25.7%
ret/DD2.63
trades614
44-MA PullbackSTALEBIASED
Swing trend-following: wait for a rising 44-SMA, a green candle that pulls back to take support at the line, then buy the breakout above that candle's high. Stop sized off the setup candle's low; exit on a close back below the 44-SMA.
CAGR20.1%
max DD-30.3%
ret/DD3.01
trades462
Ensemble (vote)STALEBIASED
Combines strategies by vote: BUY when ≥3 members are bullish. Exit is NOT vote-based — an 18% hard stop, plus a trailing stop that arms at +20% profit and trails 10% behind the peak.
CAGR24.0%
max DD-16.9%
ret/DD6.73
trades129

Compare

StrategyCAGR %max DD %win %ret/DDprofit factortradesexposure %
TrendFlow37.2-44.433.24.622.0527187.8
High-Volume Breakout10.3-23.440.01.761.24101865.3
Volatility Supertrend15.7-25.743.62.631.4261479.0
44-MA Pullback20.1-30.325.83.011.4946288.6
Ensemble (vote)24.0-16.972.16.733.1412981.2

Ranked axis: return ÷ max-drawdown. All backtest figures are survivorship-biased.