Strategies / High-Volume Breakout
High-Volume Breakout BIASED
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.
Owner-supplied spec. Universe/PIT-eligibility uses the supplied Nifty 500 membership package (2021-2026 coverage); symbols outside that window or never in the index never trade. Sizing is a flat ~5%-of-equity slot, not risk-based.
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
41.2 %
CAGR
10.3 %
Max drawdown
-23.4 %
Win rate
40.0 %
Return / maxDD
1.76
Profit factor
1.24
Trades
1018
Avg hold
17.7 d
Exposure
65.3 %
vs NIFTY
39.6 %
Equity curve
By year
| Year | Trades | Win | P&L |
|---|---|---|---|
| 2023 | 242 | 44.2% | ₹7.3L |
| 2024 | 333 | 43.5% | ₹10.7L |
| 2025 | 275 | 33.5% | ₹-2.9L |
| 2026 | 168 | 37.5% | ₹-9,443 |
By equity (tap a name for its entry/exit chart)
| Symbol | Trades | Win | P&L | Contribution ▾ | Hold | Last |
|---|---|---|---|---|---|---|
| HINDCOPPER | 19 | 47.4% | ₹1.9L | 12.5% | 16.0 | signal |
| BSE | 16 | 56.2% | ₹1.8L | 12.1% | 16.7 | stop |
| TRENT | 9 | 66.7% | ₹1.5L | 10.3% | 37.2 | stop |
| GRSE | 13 | 53.8% | ₹1.4L | 9.6% | 11.9 | signal |
| KALYANKJIL | 13 | 53.8% | ₹1.4L | 9.4% | 15.2 | signal |
| COCHINSHIP | 12 | 58.3% | ₹1.3L | 8.7% | 21.1 | signal |
| INTELLECT | 9 | 44.4% | ₹1.1L | 7.5% | 22.4 | signal |
| ABB | 8 | 62.5% | ₹92,221 | 6.2% | 21.1 | signal |
| BEL | 11 | 45.5% | ₹85,957 | 5.7% | 25.3 | signal |
| CUMMINSIND | 8 | 87.5% | ₹84,662 | 5.6% | 28.1 | signal |
| MCX | 13 | 53.8% | ₹82,607 | 5.5% | 22.2 | signal |
| BAJAJ-AUTO | 10 | 50.0% | ₹79,787 | 5.3% | 33.6 | signal |
| CEATLTD | 16 | 56.2% | ₹75,753 | 5.1% | 14.1 | signal |
| RRKABEL | 5 | 60.0% | ₹74,600 | 5.0% | 18.6 | stop |
| PERSISTENT | 9 | 77.8% | ₹74,592 | 5.0% | 24.9 | signal |
| GODFRYPHLP | 21 | 52.4% | ₹72,311 | 4.8% | 11.1 | stop |
| INDHOTEL | 7 | 42.9% | ₹65,989 | 4.4% | 25.3 | signal |
| BIKAJI | 11 | 36.4% | ₹65,828 | 4.4% | 16.1 | signal |
| SUNPHARMA | 3 | 100.0% | ₹63,944 | 4.3% | 56.7 | signal |
| SYRMA | 12 | 50.0% | ₹62,108 | 4.1% | 16.9 | signal |
| HEROMOTOCO | 7 | 85.7% | ₹60,973 | 4.1% | 28.7 | signal |
| AIIL | 5 | 40.0% | ₹60,566 | 4.0% | 21.6 | signal |
| SCHAEFFLER | 9 | 44.4% | ₹60,203 | 4.0% | 15.4 | signal |
| LUPIN | 9 | 55.6% | ₹59,528 | 4.0% | 20.9 | signal |
| POLYCAB | 13 | 61.5% | ₹59,375 | 4.0% | 21.9 | signal |
| FINCABLES | 11 | 45.5% | ₹58,313 | 3.9% | 16.8 | signal |
| CGPOWER | 7 | 71.4% | ₹56,901 | 3.8% | 21.6 | signal |
| MARUTI | 8 | 62.5% | ₹52,911 | 3.5% | 32.0 | signal |
| RADICO | 21 | 42.9% | ₹51,160 | 3.4% | 18.3 | signal |
| FSL | 11 | 45.5% | ₹48,401 | 3.2% | 22.0 | signal |
| KFINTECH | 20 | 40.0% | ₹45,796 | 3.1% | 13.2 | signal |
| OBEROIRLTY | 8 | 37.5% | ₹43,092 | 2.9% | 17.2 | signal |
| BOSCHLTD | 10 | 50.0% | ₹42,560 | 2.8% | 21.3 | signal |
| ENDURANCE | 7 | 28.6% | ₹41,819 | 2.8% | 18.4 | signal |
| ICICIGI | 7 | 42.9% | ₹41,397 | 2.8% | 26.3 | signal |
| LALPATHLAB | 12 | 50.0% | ₹34,438 | 2.3% | 24.3 | signal |
| ERIS | 11 | 45.5% | ₹31,384 | 2.1% | 19.7 | signal |
| NAZARA | 5 | 60.0% | ₹25,020 | 1.7% | 16.2 | signal |
| MINDACORP | 10 | 30.0% | ₹21,984 | 1.5% | 18.3 | stop |
| HONASA | 6 | 33.3% | ₹21,571 | 1.4% | 21.2 | signal |
| ACUTAAS | 2 | 50.0% | ₹20,325 | 1.4% | 18.5 | signal |
| MRF | 13 | 30.8% | ₹20,251 | 1.4% | 19.8 | signal |
| EICHERMOT | 10 | 40.0% | ₹18,879 | 1.3% | 24.7 | signal |
| ESCORTS | 9 | 22.2% | ₹18,388 | 1.2% | 20.7 | signal |
| NETWEB | 10 | 30.0% | ₹15,986 | 1.1% | 11.1 | signal |
| KSB | 4 | 75.0% | ₹14,971 | 1.0% | 19.5 | signal |
| COFORGE | 9 | 22.2% | ₹13,376 | 0.9% | 24.3 | signal |
| BLUESTARCO | 14 | 42.9% | ₹13,362 | 0.9% | 18.4 | signal |
| DIXON | 12 | 33.3% | ₹11,908 | 0.8% | 20.8 | signal |
| SBILIFE | 6 | 50.0% | ₹7,685 | 0.5% | 21.2 | signal |
| MANKIND | 4 | 75.0% | ₹7,199 | 0.5% | 22.8 | signal |
| CHOICEIN | 3 | 33.3% | ₹6,879 | 0.5% | 9.7 | signal |
| JSWINFRA | 5 | 60.0% | ₹6,768 | 0.5% | 15.4 | signal |
| CAPLIPOINT | 9 | 44.4% | ₹6,746 | 0.4% | 13.4 | stop |
| CCL | 14 | 35.7% | ₹5,591 | 0.4% | 10.5 | signal |
| NESTLEIND | 10 | 40.0% | ₹5,047 | 0.3% | 23.9 | signal |
| ELECON | 5 | 40.0% | ₹3,741 | 0.2% | 10.8 | signal |
| IFBIND | 1 | 100.0% | ₹3,366 | 0.2% | 26.0 | signal |
| CHALET | 11 | 45.5% | ₹2,278 | 0.2% | 19.2 | signal |
| DIVISLAB | 7 | 42.9% | ₹2,246 | 0.1% | 24.1 | signal |
| LTFOODS | 3 | 66.7% | ₹921 | 0.1% | 20.3 | signal |
| MEDANTA | 11 | 54.5% | ₹-1,387 | -0.1% | 17.2 | signal |
| LODHA | 4 | 50.0% | ₹-1,670 | -0.1% | 12.5 | stop |
| JKCEMENT | 11 | 36.4% | ₹-2,910 | -0.2% | 21.7 | stop |
| DATAPATTNS | 18 | 44.4% | ₹-4,099 | -0.3% | 14.4 | signal |
| 3MINDIA | 11 | 27.3% | ₹-4,650 | -0.3% | 14.5 | signal |
| TRITURBINE | 12 | 33.3% | ₹-5,195 | -0.3% | 11.9 | stop |
| SAREGAMA | 9 | 55.6% | ₹-7,296 | -0.5% | 19.1 | signal |
| APLAPOLLO | 10 | 40.0% | ₹-10,962 | -0.7% | 21.4 | stop |
| MARICO | 13 | 38.5% | ₹-11,629 | -0.8% | 17.2 | signal |
| METROPOLIS | 9 | 11.1% | ₹-11,978 | -0.8% | 19.9 | signal |
| ADANIPORTS | 12 | 25.0% | ₹-12,539 | -0.8% | 18.8 | stop |
| GILLETTE | 6 | 33.3% | ₹-13,329 | -0.9% | 20.3 | signal |
| NATCOPHARM | 7 | 28.6% | ₹-13,986 | -0.9% | 17.7 | signal |
| SUZLON | 12 | 33.3% | ₹-15,448 | -1.0% | 15.2 | signal |
| CDSL | 15 | 33.3% | ₹-20,001 | -1.3% | 12.3 | signal |
| APOLLOHOSP | 8 | 25.0% | ₹-20,363 | -1.4% | 20.9 | signal |
| SAILIFE | 5 | 20.0% | ₹-24,313 | -1.6% | 13.0 | stop |
| ECLERX | 8 | 25.0% | ₹-29,327 | -2.0% | 14.5 | signal |
| NEWGEN | 3 | 33.3% | ₹-31,248 | -2.1% | 9.7 | signal |
| RAILTEL | 5 | 20.0% | ₹-33,072 | -2.2% | 12.6 | signal |
| BHARTIHEXA | 5 | 20.0% | ₹-34,623 | -2.3% | 12.8 | signal |
| KEI | 14 | 42.9% | ₹-35,026 | -2.3% | 17.8 | signal |
| NAVINFLUOR | 14 | 28.6% | ₹-35,869 | -2.4% | 15.6 | signal |
| VIJAYA | 16 | 25.0% | ₹-36,997 | -2.5% | 13.7 | signal |
| GRAVITA | 4 | 0.0% | ₹-38,339 | -2.6% | 8.0 | signal |
| NYKAA | 13 | 30.8% | ₹-38,623 | -2.6% | 19.8 | signal |
| IPCALAB | 10 | 30.0% | ₹-38,816 | -2.6% | 17.8 | signal |
| MAXHEALTH | 10 | 10.0% | ₹-44,563 | -3.0% | 10.7 | signal |
| AJANTPHARM | 15 | 33.3% | ₹-45,205 | -3.0% | 14.1 | signal |
| RAINBOW | 11 | 45.5% | ₹-50,622 | -3.4% | 16.4 | signal |
| INOXINDIA | 7 | 14.3% | ₹-51,301 | -3.4% | 9.7 | signal |
| HDFCAMC | 11 | 18.2% | ₹-53,942 | -3.6% | 14.3 | signal |
| VBL | 9 | 11.1% | ₹-56,487 | -3.8% | 16.8 | signal |
| NAM-INDIA | 14 | 35.7% | ₹-58,166 | -3.9% | 14.4 | signal |
| ABSLAMC | 8 | 12.5% | ₹-58,332 | -3.9% | 15.5 | signal |
| MAZDOCK | 18 | 33.3% | ₹-60,524 | -4.0% | 13.1 | signal |
| EMCURE | 8 | 12.5% | ₹-62,406 | -4.2% | 14.0 | signal |
| JYOTICNC | 6 | 33.3% | ₹-68,479 | -4.6% | 16.2 | signal |
| ACE | 6 | 33.3% | ₹-71,350 | -4.8% | 13.7 | signal |
| REDINGTON | 11 | 18.2% | ₹-86,765 | -5.8% | 13.1 | signal |
| DOMS | 9 | 0.0% | ₹-1.0L | -6.7% | 5.4 | signal |
| NMDC | 15 | 20.0% | ₹-1.0L | -6.7% | 14.3 | signal |
| CAMS | 12 | 0.0% | ₹-1.5L | -10.1% | 8.9 | signal |