Bandwagner · Relative-Strength Rotation · All Cap
Nifty500
Ranks every stock in this bucket's universe by relative strength against NIFTY, enters only on a confirmed breakout, and rotates out on a hard stop or a drop out of the top ranks.
Backtest results, not live trading or a guarantee of future performance. Investments in securities markets are subject to market risks.
Start Date
2026-05-25
Days
88
Trades
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Final PnL
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Final Equity
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Sharpe
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Max DD
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Calmar
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Ann Return
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Strategy %
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NIFTY %
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PSFINTECH
₹1,600,000
15
See every number, and the chart
Log in free to reveal the figures above and the day-by-day equity chart against NIFTY.
How it picks stocks
- Relative Strength ranking — every stock's return since a fixed anchor date is measured against NIFTY's return over the same window; only stocks beating the index are eligible.
- Breakout entry gate — a top-ranked stock is only bought once its price actually breaks out above its recent high, not just because it ranks well.
- Anchor-locked rotation — holdings are re-ranked and rotated against a fixed reference point, not restarted every day, so the strategy doesn't chase noise.
- Hard-stop protected — every position carries a fixed stop-loss; a holding is cut automatically if it falls out of the top ranks or hits its stop, whichever comes first.
- Fixed position sizing — capital is split evenly across the target number of holdings, not weighted by conviction, keeping the process fully rules-based.
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