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AI Strategy Lab — Quantitative Command Center
Validated & Out-of-Sample PassedQ14 Structural Edge Discovery
Market Breadth Swing (Q14)
Captures indiscriminate market-wide panic when ≥70% of Nifty 50 stocks close bearish on the same day.
Overall Win Rate
61.4%
Net of MTF interest (0.049%/day)
Profit Factor (PF)
1.395
Gross Profit / Gross Loss
2026 Holdout PF (Out-of-Sample)
2.051 🔥
Performance improved under stress
Total Verified Trades
9,160
Across Nifty 50 universe
🛡️
Why This Edge Survived 2026 (Anti-Fragile Design)
Unlike individual stock swing systems that hit stops during market choppiness, Market Breadth triggers when over 70% of Nifty 50 stocks fall together. The selling is indiscriminate (macro panic / FII flows), resulting in a high-probability bounce across the entire basket.
Institutional Quantitative Suite
Quantitative Terminal & Risk Workbench
CURRENT BREADTH SIGNAL: ACTIVE BREADTH SHOCK (76% BEARISH)
38 out of 50 Nifty 50 constituents closed bearish. High-probability bounce setup triggered.
| Stock | Close Price | Day Change | Bearish State | Close Stop (3%) | Target Price | Action |
|---|---|---|---|---|---|---|
| RELIANCE | ₹2850.40 | -1.37% | BEARISH CLOSE ✓ | ₹2764.89 | ₹2935.91 | |
| HDFCBANK | ₹1610.20 | -1.52% | BEARISH CLOSE ✓ | ₹1561.89 | ₹1658.51 | |
| INFY | ₹1785.60 | -1.35% | BEARISH CLOSE ✓ | ₹1732.03 | ₹1839.17 | |
| ICICIBANK | ₹1180.00 | -1.54% | BEARISH CLOSE ✓ | ₹1144.60 | ₹1215.40 | |
| TCS | ₹4150.00 | -1.43% | BEARISH CLOSE ✓ | ₹4025.50 | ₹4274.50 | |
| BHARTIARTL | ₹1420.50 | -1.69% | BEARISH CLOSE ✓ | ₹1377.89 | ₹1463.11 | |
| AXISBANK | ₹1240.00 | -1.59% | BEARISH CLOSE ✓ | ₹1202.80 | ₹1277.20 | |
| SBIN | ₹845.20 | -1.72% | BEARISH CLOSE ✓ | ₹819.84 | ₹870.56 | |
| L&T | ₹3620.00 | -1.63% | BEARISH CLOSE ✓ | ₹3511.40 | ₹3728.60 | |
| ITC | ₹485.50 | -1.32% | BEARISH CLOSE ✓ | ₹470.94 | ₹500.07 |
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Backend Status
● Offline
v? · Port 8000
Active Strategy
None
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Total Backtests
0
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Strategy Health
NO DATA
No baseline data