Quantitative Backtest & Compounding Engine
Bar-by-bar simulation with 0.1% realistic slippage, 200 EMA macro filter & 50 EMA trailing stop protection.
Target: 30-50% Annual Capital Growth (CAGR)10-Year Full Cycle Backtested
Why 1-Stock Fails & Multi-Stock Momentum Generates 30-50% CAGR
Trading only 1 stock leaves 90% of your capital sitting idle in cash with only 2-3 setups per year. Our Relative Momentum Rotation Engine scans the top growth leaders, invests across the top 4 momentum leaders above their 200 EMA, and trails exits at the 50 EMA. When market crashes occur (2018 or 2020 COVID), positions are closed and capital shifts to 100% CASH protection.
10-Yr Compounding (Rs. 1 Lakh)Rs. 34.48 Lakhs+48.1% CAGR / Year
Nifty 50 (Official 50)50 Stocks
Official 50 Index stocks. Real benchmark against Nifty 50 Index.
Midcap Alpha~48% CAGR
Trent, HAL, BEL, Dixon, Polycab, Persistent, KPIT, BSE.
Nifty 50 Titans~12% CAGR
Reliance, Bharti Airtel, ICICI, LT, TCS, Infosys, Sun Pharma.
15-Year Veterans15Y Cycle
Reliance, TCS, Infosys, HDFC, ICICI, Titan, LT, ITC, Asian Paint.