Momentum · Relative-Strength Rotation
Strategies
Bandwagner ranks stocks by relative strength against NIFTY, rotates into breakout leaders, and cuts losers on a hard stop — run independently across the stock-universe buckets below.
Every figure below is real, computed from an actual backtest — log in free to reveal the numbers. Investments in securities markets are subject to market risks.
Rotating into relative-strength leaders — earning alpha over NIFTY 50 in backtesting.
Large Cap
Niftynext50
Large Cap · Daily rebalance rule
Start
2026-05-25
Days
88
Trades
●●●
Final PnL
●●●
Final Equity
●●●
Sharpe
●●●
Max DD
●●●
Calmar
●●●
Ann Return
●●●
Strategy %
●●●
NIFTY %
●●●
PSFINTECH
₹1,600,000
Nifty50
Large Cap · Daily rebalance rule
Start
2026-05-25
Days
88
Trades
●●●
Final PnL
●●●
Final Equity
●●●
Sharpe
●●●
Max DD
●●●
Calmar
●●●
Ann Return
●●●
Strategy %
●●●
NIFTY %
●●●
PSFINTECH
₹1,600,000
Largecap
Large Cap · Daily rebalance rule
Start
2026-05-25
Days
88
Trades
●●●
Final PnL
●●●
Final Equity
●●●
Sharpe
●●●
Max DD
●●●
Calmar
●●●
Ann Return
●●●
Strategy %
●●●
NIFTY %
●●●
PSFINTECH
₹1,600,000
Large & Mid Cap
Nifty200
Large & Mid Cap · Daily rebalance rule
Start
2026-05-25
Days
88
Trades
●●●
Final PnL
●●●
Final Equity
●●●
Sharpe
●●●
Max DD
●●●
Calmar
●●●
Ann Return
●●●
Strategy %
●●●
NIFTY %
●●●
PSFINTECH
₹1,600,000
Largemidcap250
Large & Mid Cap · Daily rebalance rule
Start
2026-05-25
Days
88
Trades
●●●
Final PnL
●●●
Final Equity
●●●
Sharpe
●●●
Max DD
●●●
Calmar
●●●
Ann Return
●●●
Strategy %
●●●
NIFTY %
●●●
PSFINTECH
₹1,600,000
Mid Cap
Midcap150
Mid Cap · Daily rebalance rule
Start
2026-05-25
Days
88
Trades
●●●
Final PnL
●●●
Final Equity
●●●
Sharpe
●●●
Max DD
●●●
Calmar
●●●
Ann Return
●●●
Strategy %
●●●
NIFTY %
●●●
PSFINTECH
₹1,600,000
Midcap
Mid Cap · Daily rebalance rule
Start
2026-05-25
Days
88
Trades
●●●
Final PnL
●●●
Final Equity
●●●
Sharpe
●●●
Max DD
●●●
Calmar
●●●
Ann Return
●●●
Strategy %
●●●
NIFTY %
●●●
PSFINTECH
₹1,600,000
Mid & Small Cap
Midsmallcap400
Mid & Small Cap · Daily rebalance rule
Start
2026-05-25
Days
88
Trades
●●●
Final PnL
●●●
Final Equity
●●●
Sharpe
●●●
Max DD
●●●
Calmar
●●●
Ann Return
●●●
Strategy %
●●●
NIFTY %
●●●
PSFINTECH
₹1,600,000
Small Cap
Smallcap
Small Cap · Daily rebalance rule
Start
2026-05-25
Days
88
Trades
●●●
Final PnL
●●●
Final Equity
●●●
Sharpe
●●●
Max DD
●●●
Calmar
●●●
Ann Return
●●●
Strategy %
●●●
NIFTY %
●●●
PSFINTECH
₹1,600,000
Microcap250
Small Cap · Daily rebalance rule
Start
2026-05-25
Days
88
Trades
●●●
Final PnL
●●●
Final Equity
●●●
Sharpe
●●●
Max DD
●●●
Calmar
●●●
Ann Return
●●●
Strategy %
●●●
NIFTY %
●●●
PSFINTECH
₹1,600,000
All Cap
Nifty500multicap502525
All Cap · Daily rebalance rule
Start
2026-05-25
Days
88
Trades
●●●
Final PnL
●●●
Final Equity
●●●
Sharpe
●●●
Max DD
●●●
Calmar
●●●
Ann Return
●●●
Strategy %
●●●
NIFTY %
●●●
PSFINTECH
₹1,600,000
Nifty500
All Cap · Daily rebalance rule
Start
2026-05-25
Days
88
Trades
●●●
Final PnL
●●●
Final Equity
●●●
Sharpe
●●●
Max DD
●●●
Calmar
●●●
Ann Return
●●●
Strategy %
●●●
NIFTY %
●●●
PSFINTECH
₹1,600,000
500cap
All Cap · Daily rebalance rule
Start
2026-05-25
Days
88
Trades
●●●
Final PnL
●●●
Final Equity
●●●
Sharpe
●●●
Max DD
●●●
Calmar
●●●
Ann Return
●●●
Strategy %
●●●
NIFTY %
●●●
PSFINTECH
₹1,600,000
5000cap
All Cap · Daily rebalance rule
Start
2026-05-25
Days
88
Trades
●●●
Final PnL
●●●
Final Equity
●●●
Sharpe
●●●
Max DD
●●●
Calmar
●●●
Ann Return
●●●
Strategy %
●●●
NIFTY %
●●●
PSFINTECH
₹1,600,000
2000cap
All Cap · Daily rebalance rule
Start
2026-05-25
Days
88
Trades
●●●
Final PnL
●●●
Final Equity
●●●
Sharpe
●●●
Max DD
●●●
Calmar
●●●
Ann Return
●●●
Strategy %
●●●
NIFTY %
●●●
PSFINTECH
₹1,600,000
1000cap
All Cap · Daily rebalance rule
Start
2026-05-25
Days
88
Trades
●●●
Final PnL
●●●
Final Equity
●●●
Sharpe
●●●
Max DD
●●●
Calmar
●●●
Ann Return
●●●
Strategy %
●●●
NIFTY %
●●●
PSFINTECH
₹1,600,000
Specialty Strategies
Tiwari
Specialty Strategies · Daily rebalance rule
Start
2026-05-25
Days
88
Trades
●●●
Final PnL
●●●
Final Equity
●●●
Sharpe
●●●
Max DD
●●●
Calmar
●●●
Ann Return
●●●
Strategy %
●●●
NIFTY %
●●●
PSFINTECH
₹1,600,000
Parnika Full
Specialty Strategies · Daily rebalance rule
Start
2026-05-25
Days
88
Trades
●●●
Final PnL
●●●
Final Equity
●●●
Sharpe
●●●
Max DD
●●●
Calmar
●●●
Ann Return
●●●
Strategy %
●●●
NIFTY %
●●●
PSFINTECH
₹1,600,000
Parnika
Specialty Strategies · Daily rebalance rule
Start
2026-06-15
Days
74
Trades
●●●
Final PnL
●●●
Final Equity
●●●
Sharpe
●●●
Max DD
●●●
Calmar
●●●
Ann Return
●●●
Strategy %
●●●
NIFTY %
●●●
PSFINTECH
₹1,600,000
See the real numbers
Every stat above is a real backtest result — CAGR, drawdown, Sharpe, and the full day-by-day chart against NIFTY. Log in free to reveal them, no payment required. Subscribing further unlocks each bucket's live, current portfolio.
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