● Bull regime
Apr 13, 2026
Intraday signals — today
Vol ≥2× avg + within 5% of 52W high + S/A grade. Trade same day, exit by 3:20 PM.
Intraday
SymbolScoreLive LTPChg%Vol ×1D%1M%From 52HStop loss
Swing signals — 5–10 day hold
Vol ≥1.3× + RS≥80 + Stage2 + within 10% of 52H. Best win rate (51%) in backtest. Hard SL: 7%.
Swing
SymbolGradeScoreLive LTPChg%Vol ×1D%5D%1M%From 52HSL
Positional watchlist — weekly hold
S-grade + full Stage2 (price > MA20 > MA50 > MA200). Buy Monday, check every Friday. Exit if drops to C-grade.
Positional
SymbolScoreLive LTPChg%RS rank1M%3M%6M%Max DD 3M₹Val/d
Market regime: Nifty 50 above 50-day MA — green light to trade
Both intraday and swing entries are valid in a bull regime. If Nifty drops below its 50-day MA, switch to monitoring-only mode and tighten stop losses to 4%.
Honest: daily signals have ~49% win rate in backtest. Swing (vol-filtered) shows 51%.
Use signals as a filtered shortlist, not guaranteed buys. Apply entry rules from the Playbook tab before every trade. Volume surge + near 52W high + strong regime = highest conviction setup.
# Symbol Industry Grade Score Live LTP Chg% 1D% 5D% 1M% 3M% 6M% RS Trend Vol× 52H% ₹Val
Grade guide
GradeScoreWhat it meansAction
S≥80Top 6% · RS top quintile · Full Stage2 · Institutional qualityBuy on signal
A70–79Top 17% · Strong momentum · Stage2 mostly intactWatch closely
B55–69Above avg · Some momentum · Incomplete trendMonitor only
C/D<55Weak or in downtrendAvoid
Market regime — check before every trade
Green: Nifty 50 above 50-day MA
Full size trades. Both swing and positional entries valid.
Red: Nifty 50 below 50-day MA
Reduce size to 50%. Swing only (no positional). Tighten SL to 4%. This filter alone would have avoided Feb–Mar 2026 losses.
Entry rules — follow this order every time
1
Regime check
Is Nifty 50 above its 50-day MA? Green = proceed. Red = skip or halve size.
2
Signal source
Intraday: open any time, close by 3:20 PM.   Swing: enter Mon/Tue, hold 5–10 days.   Positional: enter Mon, check every Friday.
3
Priority ranking (if 8+ signals, pick top 4–5)
P1: Score ≥85 + Vol≥1.3× + within 5% of 52H → highest conviction
P2: Score ≥80 + Vol≥1.0× + within 10% of 52H
Tiebreaker: prefer higher ₹ daily value (easier to exit)
4
Position sizing
4–5 stocks: 4–5% each  ·  6–8 stocks: 2–3% each  ·  Max 20% in any sector  ·  Keep 20–40% cash
5
Entry timing
Avoid gap-up opens >3%. Buy limit order within 1% of prior close. GTT stop loss immediately after entry.
Exit rules
Hard stop loss
−7% from entry
Set as GTT on entry. Non-negotiable. Breach = thesis wrong.
Structural stop
Price closes below MA20 × 2 days
Stage 2 breakdown. Exit regardless of P&L.
RS deterioration
Grade drops to C
Check every Friday. C-grade = institutional selling. Exit Monday.
Trailing profit
If up >15%, trail 30% of gain
e.g. up 20% → sell if drops to +14%.
Time stop
21 trading days max
If no progress after 1 month, free up capital.
Intraday rule
Exit by 3:20 PM IST always
No overnight holds on intraday signals.
Honest backtest numbers (1 year, Apr 2025 – Apr 2026)
StrategyHoldWin rateAvg return/tradeNote
Daily signals, no filter5d49%-0.03%Near-random. Do not trade blindly.
Swing: Vol≥1.3× + RS≥8010d51%+0.18%Best strategy in backtest.
With 5% SL / 12% TP5d48%+0.18%SL helps avg return even at 48% win.
15-day proof (Apr rally)15d100%+16.38%Regime artifact — India's biggest rally week.
15-day equity curve (Mar 19 – Apr 13, 2026)
S-grade (29 stocks) Nifty 500 avg
S-grade: +16.38%. N500: +6.27%.
Top 10 performers — 15 days
Top performers bar chart.
All 82 S+A stocks — 15-day returns · Click to profile
#SymbolCompany GradeScore EntryExit 15D return 1M%3M%Max DD
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SymbolGradeScoreQtyEntry ₹Live LTPP&L ₹P&L %SL (-7%)Action
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