Live · prices from Yahoo Finance on every load
STAR RSI SHARPE — Forward Test
20-stock, equal-weight book on ₹1,00,00,000. Universe = RSI-scanner drilldown names, ranked by 252-day Sharpe, screened to drop any name with >20 circuit-locked days in the last year. Entry frozen once at first run, whole shares, weekly-Wednesday rebalance to equal weight, benchmarked against the Nifty 500.
Last fetched 19 Oct 2026, 4:29 pm IST
NAV
₹10,485,685
Total P&L
₹485,685
Today's P&L
-₹42,439
Today's %
-0.40%
Portfolio Return
4.86%
Equity Curve
Portfolio+4.86%Nifty 500-1.16%Nifty500 Momentum 50-1.44%MOSL Active Momentum Fund+0.41%ATH/100 EMA Avg Sharpe 10+4.28%ATH/100 EMA Avg Sharpe 20+0.22%
Max Drawdown
Portfolio-4.67% maxNifty 500-5.75% maxNifty500 Momentum 50-4.76% maxMOSL Active Momentum Fund-3.23% maxATH/100 EMA Avg Sharpe 10-4.39% maxATH/100 EMA Avg Sharpe 20-8.21% max
Portfolio Stats
Capital & Value
- Starting Capital
- ₹10,000,000
- Capital Deployed
- ₹10,063,686
- Cash Balance
- ₹11,079
- Current Market Value
- ₹10,474,606
- NAV (Cash + Mkt Val)
- ₹10,485,685
- Positions Priced
- 20 / 20
P&L & Return
- Unrealised P&L
- ₹410,920
- Realised P&L (booked)
- ₹74,765
- Total Portfolio P&L
- ₹485,685
- Portfolio Return %
- 4.86%
- Today's P&L
- -₹42,439
- Today's %
- -0.40%
- Best / Worst name
- SKYGOLD / DIACABS
Risk & Concentration
- Largest Position %
- 6.2%
- Smallest Position %
- 4.2%
- Top 5 Holdings %
- 28.5%
- Max Weight Drift
- 1.2%
- Names to Rebalance
- 3
- Momentum: WEAK/FADING
- 0 / 0
- Next Rebalance (Wed)
- 21-Oct-2026
Attention
No price from Yahoo Finance: None
Overweight (> 8%): None
Momentum WEAK: None
Holdings
| Ticker | Entry | Shares | CMP | Value | P&L | P&L % | Day % | Day P&L | Wt |
|---|---|---|---|---|---|---|---|---|---|
| CUPID | ₹280.00 | 1,785 | ₹336.30 | ₹600,296 | ₹99,896 | 19.96% | -4.92% | -₹31,059 | 5.7% |
| STLTECH | ₹818.05 | 611 | ₹887.25 | ₹542,110 | ₹41,682 | 8.33% | 2.47% | ₹13,045 | 5.2% |
| MTARTECH | ₹6,792.00 | 73 | ₹7,178.00 | ₹523,994 | ₹27,583 | 5.56% | 1.75% | ₹9,016 | 5.0% |
| SANSERA | ₹3,971.20 | 125 | ₹4,150.30 | ₹518,788 | ₹21,792 | 4.38% | 0.72% | ₹3,700 | 5.0% |
| WELCORP | ₹2,424.50 | 206 | ₹2,592.90 | ₹534,137 | ₹34,091 | 6.82% | 0.83% | ₹4,408 | 5.1% |
| ATHERENERG | ₹1,567.50 | 318 | ₹1,459.00 | ₹463,962 | -₹35,101 | -7.03% | -0.75% | -₹3,498 | 4.4% |
| HFCL | ₹212.91 | 2,348 | ₹268.81 | ₹631,166 | ₹130,653 | 26.10% | 5.00% | ₹30,054 | 6.0% |
| SKYGOLD | ₹792.60 | 630 | ₹1,028.10 | ₹647,703 | ₹147,766 | 29.56% | -3.06% | -₹20,475 | 6.2% |
| LAURUSLABS | ₹1,905.50 | 262 | ₹2,069.00 | ₹542,078 | ₹42,238 | 8.45% | 0.43% | ₹2,332 | 5.2% |
| DIACABS | ₹394.75 | 1,266 | ₹345.85 | ₹437,846 | -₹62,507 | -12.49% | -4.57% | -₹20,952 | 4.2% |
| CPPLUS | ₹3,547.70 | 140 | ₹4,010.00 | ₹561,400 | ₹64,126 | 12.90% | -1.32% | -₹7,504 | 5.4% |
| SHILPAMED | ₹928.05 | 538 | ₹876.20 | ₹471,396 | -₹28,494 | -5.70% | -6.55% | -₹33,033 | 4.5% |
| AETHER | ₹1,603.10 | 311 | ₹1,521.40 | ₹473,155 | -₹26,007 | -5.21% | -1.12% | -₹5,349 | 4.5% |
| SONACOMS | ₹835.05 | 688 | ₹794.00 | ₹546,272 | -₹28,932 | -5.03% | -0.75% | -₹4,128 | 5.2% |
| TMB | ₹904.20 | 552 | ₹868.35 | ₹479,329 | -₹20,388 | -4.08% | 1.29% | ₹6,100 | 4.6% |
| TDPOWERSYS | ₹696.00 | 718 | ₹737.00 | ₹529,166 | ₹28,838 | 5.76% | 0.25% | ₹1,328 | 5.1% |
| ACUTAAS | ₹3,344.70 | 149 | ₹3,253.40 | ₹484,757 | -₹14,201 | -2.85% | 1.48% | ₹7,063 | 4.6% |
| KIRLOSENG | ₹2,040.50 | 245 | ₹1,973.20 | ₹483,434 | -₹17,088 | -3.41% | -2.59% | -₹12,838 | 4.6% |
| MCX | ₹3,211.20 | 155 | ₹3,184.50 | ₹493,598 | -₹4,736 | -0.95% | 0.71% | ₹3,488 | 4.7% |
| FEDERALBNK | ₹341.80 | 1,462 | ₹348.85 | ₹510,019 | ₹9,708 | 1.94% | 3.21% | ₹15,863 | 4.9% |
| TOTAL | ₹10,474,606 | ₹410,920 | -₹42,439 | 99.9% |
Rebalance History
Booked (sold)Realised P&L ₹74,765
| Date | Ticker | Shares | Buy | Sell | Gain / Loss | % |
|---|---|---|---|---|---|---|
| 30-Sep-2026 | BODALCHEM | 2882 | 173.46 | 199.85 | ₹74,764.93 | 14.94% |
Newly bought
| Date | Ticker | Shares | Buy | CMP | Day % | Gain / Loss | % |
|---|---|---|---|---|---|---|---|
| 30-Sep-2026 | SONACOMS | 688 | ₹835.05 | ₹794.00 | -0.75% | -₹28,932 | -5.03% |
Strategy Rules
- Signals: weekly Wilder RSI(50) on Friday closes; rank = 252-day Sharpe ratio (risk-free 6.5%), which needs a full 252 valid days.
- Universe: RSI-scanner drilldown names, screened to drop any name with more than 20 circuit-locked days in the last year.
- Buy: RSI > 55, valid Sharpe, not quarantined, not already held, rank ≤ 20. Hold: rank 21–40. Sell: RSI < 50, rank > 40, or quarantined.
- Quarantine: any one-day move above 40% bars the stock for 252 trading days and forces a sale.
- Sizing: 20 equal-weight slots (equity/20); unfilled slots stay in cash; no leverage.
- Timing: stock decisions on the first Friday of each month, fills at the next session's close.
- Cash call (independent, weekly): Smallcap 100 index Supertrend(4,3) on weekly bars; close below the line moves the whole book to 100% cash (earning 6.5% p.a.) until it turns green.
Data: read live from the Google Sheet on every page load (CSV export, no auth, no cache) — edit the sheet after each rebalance and this page reflects it on the next visit. Prices are from Yahoo Finance (NSE, may be slightly delayed). This is a forward test for research purposes, not investment advice, and does not place any trades.