(Mutual Fund)

Date

2026-10-30

Symbol

Mutual Fund

N/A

Sector

N/A

Market Cap

Rs. 0

LTP

Rs. 20.03

0.00% (Rs. 20.03)

Close Price

Rs. 20.03

Open vs Prev Close

Rs. 19.98 / Rs. 0.00

Day Low / High

Rs. 19.00 / Rs. 20.03

52 Week Range

Rs. 19.00 – Rs. 22.00

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-10-30	RS. 20.03	Rs. 19.00 - 20.03	978.6K	Bullish	+1.68%
2026-10-29	RS. 19.98	Rs. 19.00 - 20.00	886.8K	Bullish	+1.42%
2026-10-28	RS. 19.93	Rs. 19.00 - 19.93	530.1K	Bullish	+1.17%
2026-10-27	RS. 19.83	Rs. 19.00 - 19.83	400.0K	Bullish	+1.17%
2026-10-26	RS. 19.76	Rs. 19.00 - 19.76	364.7K	Bullish	+0.82%
2026-10-16	RS. 19.75	Rs. 19.00 - 19.76	440.1K	Bullish	+0.77%
2026-10-15	RS. 19.60	Rs. 19.00 - 19.61	674.2K	Mixed	0.00%
2026-10-14	RS. 19.56	Rs. 19.00 - 19.56	616.6K	Mixed	-0.20%
2026-10-13	RS. 19.48	Rs. 19.00 - 19.52	1.2M	Mixed	-0.61%
2026-10-12	RS. 19.50	Rs. 19.00 - 19.57	515.1K	Mixed	-0.51%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-10-30	65.10	-8.40%	+0.10	0.00	Hot
2026-10-29	63.20	-8.50%	0.00	0.00	Hot
2026-10-28	61.20	-8.00%	-0.20	-0.10	Hot
2026-10-27	56.90	-8.70%	-0.30	-0.10	Hot
2026-10-26	53.60	-9.10%	-0.40	-0.10	Hot
2026-10-16	53.10	-9.40%	-0.60	-0.10	Hot
2026-10-15	45.10	-10.10%	-0.70	-0.20	Hot
2026-10-14	42.70	-10.60%	-0.80	-0.20	Hot
2026-10-13	37.70	-10.80%	-0.90	-0.20	Hot
2026-10-12	38.50	-10.70%	-0.90	-0.20	Hot

Signal Check

Date	Action	ST	A/D
2026-10-30	Wait	Sell	Acc
2026-10-29	Wait	Sell	Acc
2026-10-28	Wait	Sell	Acc
2026-10-27	Wait	Sell	Acc
2026-10-26	Wait	Sell	Acc
2026-10-16	Wait	Sell	Acc
2026-10-15	Wait	Sell	Acc
2026-10-14	Wait	Sell	Acc
2026-10-13	Wait	Sell	Weak Acc
2026-10-12	Wait	Sell	Weak Acc

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-10-30	RS. 20.03	Rs. 19.30 / 19.00	19.70	Rs. 20.00 / 20.30	Near Resistance
2026-10-29	RS. 19.98	Rs. 19.30 / 19.00	19.60	Rs. 20.00 / 20.20	Above Pivot
2026-10-28	RS. 19.93	Rs. 19.20 / 19.00	19.60	Rs. 19.90 / 20.10	Near Resistance
2026-10-27	RS. 19.83	Rs. 19.20 / 19.00	19.50	Rs. 19.80 / 20.00	Near Resistance
2026-10-26	RS. 19.76	Rs. 19.20 / 19.00	19.50	Rs. 19.80 / 20.00	Above Pivot
2026-10-16	RS. 19.75	Rs. 19.20 / 19.00	19.40	Rs. 19.60 / 19.80	Near Resistance
2026-10-15	RS. 19.60	Rs. 19.20 / 19.00	19.40	Rs. 19.60 / 19.70	Near Resistance
2026-10-14	RS. 19.56	Rs. 19.10 / 19.00	19.30	Rs. 19.50 / 19.70	Near Resistance
2026-10-13	RS. 19.48	Rs. 19.10 / 19.00	19.40	Rs. 19.60 / 19.70	Above Pivot
2026-10-12	RS. 19.50	Rs. 19.20 / 19.00	19.40	Rs. 19.60 / 19.70	Above Pivot

Risk-Adjusted Return (ROMD)

Strategies ranked by return relative to their worst drawdown. Higher is better.

Top Strategy backtest By Return Over Max Drawdown

Symbol	Strategy	Return/MaxDD	Entry	Position	Last Entry Date	Last Exit Date
Mutual Fund	BrokerVolumeConfluence	15.6	Exit	19	Mar 22, 2026	Mar 30, 2026	Open
Mutual Fund	BrokerVolumeConfluence	15.6	Entry	18	Mar 22, 2026	Mar 17, 2026	Open
Mutual Fund	BrokerVolumeConfluence	14.3	Exit	18	Mar 12, 2026	Mar 17, 2026	Open
Mutual Fund	BrokerVolumeConfluence	11.8	Entry	14	Apr 10, 2026	Mar 31, 2026	Open
Mutual Fund	BrokerVolumeConfluence	11.8	Exit	15	Apr 10, 2026	Apr 17, 2026	Open
Mutual Fund	BrokerVolumeConfluence	11.6	Exit	14	Mar 23, 2026	Mar 31, 2026	Open
Mutual Fund	BrokerVolumeConfluence	10.9	Exit	16	May 15, 2026	May 22, 2026	Open
Mutual Fund	BrokerVolumeConfluence	10.9	Entry	15	May 15, 2026	Apr 17, 2026	Open
Mutual Fund	BrokerVolumeConfluence	10.6	Entry	16	Jun 1, 2026	May 22, 2026	Open
Mutual Fund	BrokerVolumeConfluence	10.6	Exit	17	Jun 1, 2026	Jun 9, 2026	Open

Net Profit / Loss

Strategies ranked by total profit/loss percentage. Pure return, no risk adjustment.

Top Strategy backtest By Net Profit Loss Percentage

Symbol	Strategy	Profit/Loss	Entry	Position	Last Entry Date	Last Exit Date
Mutual Fund	HeikinAshi	111.5 %	Exit	11	Aug 17, 2026	Aug 21, 2026	Open
Mutual Fund	DoubleEMA	111.1 %	Entry	11	Jun 19, 2026	Jun 10, 2026	Open
Mutual Fund	DoubleEMA	111.1 %	Exit	11	Jun 5, 2026	Jun 10, 2026	Open
Mutual Fund	MaCrossWithSupertrend	110.6 %	Exit	12	Jun 5, 2026	Aug 21, 2026	Open
Mutual Fund	Vortex	110.5 %	Exit	14	Jul 17, 2026	Jul 23, 2026	Open
Mutual Fund	Vortex	110.5 %	Exit	14	Jul 17, 2026	Jul 23, 2026	Open
Mutual Fund	Vortex	110.5 %	Exit	14	Jul 17, 2026	Jul 23, 2026	Open
Mutual Fund	Vortex	110.5 %	Exit	14	Jul 17, 2026	Jul 23, 2026	Open
Mutual Fund	Vortex	110.5 %	Exit	14	Jul 17, 2026	Jul 23, 2026	Open
Mutual Fund	Vortex	110.5 %	Exit	14	Jul 17, 2026	Jul 23, 2026	Open

Win Rate

Strategies ranked by winning positions ratio. Higher hit rate means more consistent signals.

Top Strategy backtest By Winning Positions %

Symbol	Strategy	Winning Positions %	Entry	Position	Last Entry Date	Last Exit Date
Mutual Fund	BBreakout	88.2 %	Exit	17	Apr 1, 2026	Jun 1, 2026	Open
Mutual Fund	BBreakout	88.2 %	Entry	17	Jun 2, 2026	Jun 1, 2026	Open
Mutual Fund	BBreakout	87.5 %	Entry	16	Apr 1, 2026	Mar 31, 2026	Open
Mutual Fund	BollingerKeltner	82.9 %	Entry	35	Apr 16, 2026	Apr 10, 2026	Open
Mutual Fund	BollingerKeltner	82.9 %	Exit	35	Mar 25, 2026	Apr 10, 2026	Open
Mutual Fund	BollingerKeltner	82.4 %	Entry	34	Mar 25, 2026	Mar 23, 2026	Open
Mutual Fund	BollingerKeltner	81.1 %	Exit	37	May 11, 2026	May 22, 2026	Open
Mutual Fund	BollingerKeltner	81.1 %	Entry	37	May 25, 2026	May 22, 2026	Open
Mutual Fund	BollingerKeltner	80.6 %	Entry	36	May 11, 2026	May 8, 2026	Open
Mutual Fund	BollingerKeltner	78.9 %	Entry	38	Jul 20, 2026	Jul 3, 2026	Open

Maximum Drawdown

Strategies ranked by worst peak-to-trough loss. Lower drawdown means tighter risk control.

Top Strategy backtest By Maximum Drawdown

Symbol	Strategy	Maximum Drawdown	Entry	Position	Last Entry Date	Last Exit Date
Mutual Fund	DayOfWeek	100.0 %	Exit	86	Sep 1, 2026	Sep 7, 2026	Open
Mutual Fund	DayOfWeek	100.0 %	Entry	86	Sep 9, 2026	Sep 7, 2026	Open
Mutual Fund	DayOfWeek	100.0 %	Entry	85	Sep 1, 2026	Aug 31, 2026	Open
Mutual Fund	DayOfWeek	100.0 %	Exit	84	Aug 18, 2026	Aug 21, 2026	Open
Mutual Fund	DayOfWeek	100.0 %	Entry	84	Aug 25, 2026	Aug 21, 2026	Open
Mutual Fund	DayOfWeek	100.0 %	Entry	83	Aug 18, 2026	Aug 14, 2026	Open
Mutual Fund	DayOfWeek	100.0 %	Exit	83	Aug 11, 2026	Aug 14, 2026	Open
Mutual Fund	DayOfWeek	100.0 %	Exit	82	Aug 4, 2026	Aug 7, 2026	Open
Mutual Fund	DayOfWeek	100.0 %	Entry	82	Aug 11, 2026	Aug 7, 2026	Open
Mutual Fund	DayOfWeek	100.0 %	Entry	81	Aug 4, 2026	Jul 31, 2026	Open

System Quality Number (SQN)

Strategies ranked by SQN. Measures overall system quality combining expectancy and consistency.

Top Strategy backtest By System Quality Number

Symbol	Strategy	SQN Score	Entry	Position	Last Entry Date	Last Exit Date
Mutual Fund	BollingerKeltner	390.5	Entry	33	Mar 25, 2026	Mar 23, 2026	Open
Mutual Fund	BrokerVolumeConfluence	223.9	Exit	21	Mar 12, 2026	Mar 30, 2026	Open
Mutual Fund	BollingerKeltner	203.0	Entry	34	Jun 1, 2026	May 27, 2026	Open
Mutual Fund	BrokerVolumeConfluence	201.9	Entry	20	Mar 12, 2026	Feb 11, 2026	Open
Mutual Fund	BrokerVolumeConfluence	199.2	Exit	11	Apr 10, 2026	Apr 17, 2026	Open
Mutual Fund	BrokerVolumeConfluence	199.2	Entry	11	Jun 17, 2026	Apr 17, 2026	Open
Mutual Fund	KAMA	195.3	Entry	90	Jul 22, 2026	Jul 21, 2026	Open
Mutual Fund	KAMA	194.6	Entry	91	Jul 28, 2026	Jul 27, 2026	Open
Mutual Fund	KAMA	186.5	Entry	38	Sep 7, 2026	Sep 3, 2026	Open
Mutual Fund	KAMA	186.5	Exit	38	Aug 31, 2026	Sep 3, 2026	Open