Strategies / TrendFlow
TrendFlow BIASED
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.
Backtest uses today's quality list applied to the past (survivorship bias) — read the returns as directional, not a promise.
data through 2026-07-15 · 2023-01-02 → 2026-07-15 · 148 names BIASED STALE newer data or universe — re-run to refresh.
Total return
205.3 %
CAGR
37.2 %
Max drawdown
-44.4 %
Win rate
33.2 %
Return / maxDD
4.62
Profit factor
2.05
Trades
271
Avg hold
30.6 d
Exposure
87.8 %
vs NIFTY
38.5 %
Equity curve
By year
| Year | Trades | Win | P&L |
|---|---|---|---|
| 2023 | 59 | 28.8% | ₹14.8L |
| 2024 | 61 | 45.9% | ₹56.0L |
| 2025 | 117 | 23.1% | ₹-26.7L |
| 2026 | 34 | 52.9% | ₹62.3L |
By equity (tap a name for its entry/exit chart)
| Symbol | Trades | Win | P&L | Contribution ▾ | Hold | Last |
|---|---|---|---|---|---|---|
| RPTECH | 2 | 50.0% | ₹17.1L | 16.1% | 52.5 | open_end |
| ACUTAAS | 6 | 50.0% | ₹15.4L | 14.5% | 51.0 | open_end |
| TDPOWERSYS | 4 | 75.0% | ₹13.7L | 12.8% | 59.8 | signal |
| CHOICEIN | 4 | 50.0% | ₹13.2L | 12.4% | 78.5 | signal |
| THANGAMAYL | 4 | 50.0% | ₹8.1L | 7.6% | 63.2 | signal |
| HBLENGINE | 4 | 25.0% | ₹7.6L | 7.2% | 40.5 | signal |
| RAILTEL | 1 | 100.0% | ₹7.6L | 7.1% | 138.0 | signal |
| KALYANKJIL | 4 | 50.0% | ₹6.8L | 6.4% | 58.2 | signal |
| PRIVISCL | 5 | 60.0% | ₹6.6L | 6.2% | 44.0 | open_end |
| SKIPPER | 2 | 50.0% | ₹6.5L | 6.1% | 120.5 | stop |
| ABSLAMC | 2 | 100.0% | ₹6.5L | 6.1% | 104.0 | signal |
| KEI | 6 | 50.0% | ₹6.1L | 5.7% | 53.8 | signal |
| VOLTAMP | 3 | 66.7% | ₹6.0L | 5.6% | 51.0 | signal |
| TIPSMUSIC | 3 | 100.0% | ₹5.5L | 5.2% | 54.0 | signal |
| ADANIPORTS | 2 | 50.0% | ₹4.6L | 4.3% | 55.5 | signal |
| MAZDOCK | 4 | 50.0% | ₹3.8L | 3.6% | 30.0 | signal |
| GRSE | 2 | 50.0% | ₹3.7L | 3.5% | 69.0 | signal |
| KSB | 4 | 50.0% | ₹3.2L | 3.0% | 59.2 | signal |
| ERIS | 3 | 66.7% | ₹3.1L | 2.9% | 41.7 | signal |
| ASHAPURMIN | 2 | 50.0% | ₹2.7L | 2.6% | 37.5 | signal |
| APLAPOLLO | 2 | 50.0% | ₹2.2L | 2.1% | 46.0 | signal |
| CCL | 5 | 60.0% | ₹2.2L | 2.0% | 51.2 | signal |
| INOXINDIA | 1 | 100.0% | ₹1.9L | 1.8% | 91.0 | open_end |
| ABB | 2 | 100.0% | ₹1.4L | 1.3% | 42.5 | signal |
| JSLL | 1 | 100.0% | ₹1.3L | 1.3% | 55.0 | signal |
| LTFOODS | 3 | 33.3% | ₹1.2L | 1.1% | 28.3 | signal |
| RADICO | 2 | 50.0% | ₹1.2L | 1.1% | 29.5 | open_end |
| PRICOLLTD | 4 | 50.0% | ₹1.0L | 1.0% | 40.5 | signal |
| SHRIPISTON | 9 | 22.2% | ₹1.0L | 0.9% | 22.0 | open_end |
| MCX | 3 | 66.7% | ₹91,569 | 0.9% | 21.3 | signal |
| CGPOWER | 3 | 66.7% | ₹84,238 | 0.8% | 30.0 | signal |
| ESCORTS | 2 | 50.0% | ₹75,275 | 0.7% | 34.0 | signal |
| NESCO | 3 | 66.7% | ₹73,432 | 0.7% | 57.3 | signal |
| SENORES | 2 | 50.0% | ₹60,652 | 0.6% | 4.5 | signal |
| GOKULAGRO | 4 | 25.0% | ₹58,890 | 0.6% | 32.2 | stop |
| AEROFLEX | 3 | 33.3% | ₹55,673 | 0.5% | 36.7 | stop |
| NAZARA | 2 | 50.0% | ₹40,812 | 0.4% | 53.5 | signal |
| CUMMINSIND | 1 | 100.0% | ₹38,265 | 0.4% | 46.0 | signal |
| CHALET | 3 | 33.3% | ₹37,177 | 0.3% | 38.3 | signal |
| TRITURBINE | 2 | 50.0% | ₹36,385 | 0.3% | 49.5 | signal |
| NMDC | 1 | 100.0% | ₹35,900 | 0.3% | 27.0 | signal |
| INDHOTEL | 4 | 25.0% | ₹34,959 | 0.3% | 43.2 | signal |
| AIIL | 1 | 100.0% | ₹31,764 | 0.3% | 24.0 | signal |
| EICHERMOT | 1 | 100.0% | ₹27,079 | 0.3% | 49.0 | signal |
| NAM-INDIA | 3 | 66.7% | ₹18,880 | 0.2% | 48.3 | signal |
| GODFRYPHLP | 6 | 33.3% | ₹10,840 | 0.1% | 38.3 | signal |
| MARICO | 1 | 100.0% | ₹5,492 | 0.1% | 63.0 | signal |
| INTELLECT | 1 | 100.0% | ₹1,257 | 0.0% | 66.0 | signal |
| SUNPHARMA | 1 | 0.0% | ₹-7,500 | -0.1% | 3.0 | signal |
| CAPLIPOINT | 2 | 50.0% | ₹-8,259 | -0.1% | 15.0 | open_end |
| EMCURE | 1 | 0.0% | ₹-9,185 | -0.1% | 12.0 | signal |
| ZYDUSLIFE | 1 | 0.0% | ₹-10,978 | -0.1% | 5.0 | signal |
| SAILIFE | 2 | 50.0% | ₹-12,131 | -0.1% | 5.0 | signal |
| ENDURANCE | 3 | 66.7% | ₹-13,727 | -0.1% | 32.7 | signal |
| IPCALAB | 1 | 0.0% | ₹-16,042 | -0.2% | 25.0 | signal |
| POLYCAB | 1 | 0.0% | ₹-16,323 | -0.2% | 5.0 | signal |
| DATAMATICS | 2 | 50.0% | ₹-19,333 | -0.2% | 46.0 | signal |
| SMLMAH | 2 | 50.0% | ₹-20,174 | -0.2% | 30.0 | signal |
| MARUTI | 2 | 0.0% | ₹-21,905 | -0.2% | 2.0 | signal |
| REDINGTON | 2 | 50.0% | ₹-22,014 | -0.2% | 21.0 | signal |
| AVALON | 1 | 0.0% | ₹-25,737 | -0.2% | 4.0 | signal |
| KPIL | 2 | 0.0% | ₹-26,219 | -0.2% | 20.5 | signal |
| FIEMIND | 1 | 0.0% | ₹-30,658 | -0.3% | 33.0 | signal |
| NESTLEIND | 1 | 0.0% | ₹-30,890 | -0.3% | 9.0 | signal |
| FINCABLES | 2 | 0.0% | ₹-38,577 | -0.4% | 6.5 | stop |
| TRENT | 1 | 0.0% | ₹-38,850 | -0.4% | 4.0 | signal |
| GOLDIAM | 3 | 33.3% | ₹-39,429 | -0.4% | 15.0 | signal |
| SHAKTIPUMP | 1 | 0.0% | ₹-43,277 | -0.4% | 13.0 | signal |
| UNOMINDA | 1 | 0.0% | ₹-45,576 | -0.4% | 2.0 | signal |
| PARAS | 1 | 0.0% | ₹-49,910 | -0.5% | 1.0 | stop |
| SCHAEFFLER | 2 | 0.0% | ₹-52,282 | -0.5% | 11.0 | signal |
| BANCOINDIA | 1 | 0.0% | ₹-52,950 | -0.5% | 20.0 | signal |
| ECLERX | 3 | 33.3% | ₹-53,645 | -0.5% | 7.3 | signal |
| NAVINFLUOR | 3 | 33.3% | ₹-54,103 | -0.5% | 15.0 | signal |
| MEDANTA | 1 | 0.0% | ₹-57,114 | -0.5% | 4.0 | signal |
| SYRMA | 2 | 0.0% | ₹-57,942 | -0.5% | 5.5 | signal |
| ASKAUTOLTD | 1 | 0.0% | ₹-62,460 | -0.6% | 35.0 | stop |
| AJANTPHARM | 1 | 0.0% | ₹-64,386 | -0.6% | 2.0 | signal |
| SUZLON | 1 | 0.0% | ₹-67,301 | -0.6% | 2.0 | signal |
| POWERMECH | 1 | 0.0% | ₹-71,756 | -0.7% | 23.0 | stop |
| KIRLPNU | 1 | 0.0% | ₹-73,142 | -0.7% | 4.0 | signal |
| NATCOPHARM | 1 | 0.0% | ₹-73,547 | -0.7% | 5.0 | stop |
| IFBIND | 1 | 0.0% | ₹-75,615 | -0.7% | 21.0 | signal |
| CDSL | 2 | 0.0% | ₹-78,035 | -0.7% | 19.5 | stop |
| CEATLTD | 4 | 25.0% | ₹-95,376 | -0.9% | 13.2 | signal |
| DATAPATTNS | 2 | 0.0% | ₹-96,322 | -0.9% | 17.5 | stop |
| FSL | 3 | 0.0% | ₹-98,395 | -0.9% | 7.0 | signal |
| BIKAJI | 1 | 0.0% | ₹-98,549 | -0.9% | 2.0 | signal |
| BLACKBUCK | 1 | 0.0% | ₹-1.0L | -1.0% | 12.0 | signal |
| ICICIGI | 2 | 0.0% | ₹-1.2L | -1.1% | 4.5 | signal |
| ACE | 2 | 0.0% | ₹-1.2L | -1.1% | 3.5 | stop |
| SKYGOLD | 1 | 0.0% | ₹-1.3L | -1.2% | 4.0 | stop |
| DIVISLAB | 3 | 0.0% | ₹-1.3L | -1.2% | 5.0 | signal |
| COFORGE | 2 | 0.0% | ₹-1.3L | -1.2% | 18.0 | signal |
| DOMS | 1 | 0.0% | ₹-1.3L | -1.2% | 32.0 | stop |
| MRF | 4 | 0.0% | ₹-1.4L | -1.3% | 10.8 | signal |
| APOLLOHOSP | 1 | 0.0% | ₹-1.5L | -1.4% | 6.0 | signal |
| MAXHEALTH | 5 | 20.0% | ₹-1.5L | -1.4% | 11.6 | signal |
| BLUESTARCO | 3 | 0.0% | ₹-1.5L | -1.4% | 17.7 | stop |
| SAREGAMA | 2 | 0.0% | ₹-1.6L | -1.5% | 13.0 | stop |
| ELECON | 1 | 0.0% | ₹-1.7L | -1.6% | 1.0 | stop |
| PERSISTENT | 3 | 0.0% | ₹-1.7L | -1.6% | 3.3 | signal |
| NETWEB | 3 | 0.0% | ₹-1.8L | -1.7% | 2.3 | signal |
| VIJAYA | 7 | 28.6% | ₹-1.8L | -1.7% | 25.4 | open_end |
| BHARTIHEXA | 4 | 0.0% | ₹-1.9L | -1.8% | 4.5 | signal |
| THYROCARE | 1 | 0.0% | ₹-2.0L | -1.9% | 2.0 | stop |
| MINDACORP | 3 | 0.0% | ₹-2.1L | -1.9% | 5.0 | signal |
| BEL | 2 | 0.0% | ₹-2.1L | -2.0% | 3.0 | stop |
| MANORAMA | 2 | 0.0% | ₹-2.1L | -2.0% | 5.5 | stop |
| TI | 3 | 0.0% | ₹-2.9L | -2.7% | 6.7 | signal |
| BSE | 4 | 0.0% | ₹-3.7L | -3.5% | 5.8 | stop |
| SUPRIYA | 4 | 0.0% | ₹-4.9L | -4.6% | 11.2 | signal |