Rules

Every entry and exit rule the engine uses. Changes take effect on the next scan — including the 09:15 job, which re-reads these before it starts. Values are clamped to their valid range on save, and a rule set back to its default stops being stored at all.

0 of 43 currently overridden

Market regime

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% · 20–80
Share of the universe with a bullish long-term tier needed before the market counts as Risk-On. Below it, and with the index under its 200-day average, the regime is Risk-Off.
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off
When on, no equity is recommended while the index is below its 200-day average. When off, names that still clear the funnel are surfaced as staged entries at reduced size.
⚠ NIFTY spent six months below its 200-DMA in 2026. Turning this on means the report can stay silent for months at a time.
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% · 10–100
Share of the intended position taken on day one when the index is below its 200-day average. The rest waits for the add level.

Entry · core gates

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th pctile · 0–99
A stock must out-perform this share of the scanned universe on a blended 13/26/52-week basis. This is a percentile, so raising it shrinks the candidate pool proportionally.
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th pctile · 0–99
A stricter relative-strength bar applied when the regime is Caution — index and breadth disagreeing.
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₹ cr/day · 0–100
Median daily traded value over 20 sessions. Uses the median, not the mean, so a single block deal cannot make an illiquid small cap look tradeable.
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weeks · 2–26
The 40-week EMA must sit above where it was this many weeks ago for the trend gate to pass.

Entry · confirmations

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of 5 · 1–5
How many of the five confirmations (sector, timing, Elliott Wave, volume, reward:risk) a stock must clear on top of the core gates.
⚠ At 5 this becomes the old all-gates funnel, whose compound pass rate measured 0.0012% — effectively zero recommendations. At 2 a name can fail both reward:risk and volume and still qualify.
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· 0–40
Minimum momentum-breakout score for the timing confirmation. 22 is 'Building', 28 is breakout grade.
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· 0–45
At or above this score, momentum holding steady week-on-week passes the timing gate. Below it, momentum must still be improving. Without this a stock pinned at maximum momentum could never qualify.
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ATR · 1–10
How far above its 40-week EMA a stock may sit and still pass the timing gate, measured in weekly ATRs. This is the anti-chase rule.
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of 3 · 0–3
How many of the three wave degrees (monthly, weekly, daily) must read as a bullish impulse.
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· 0–5
Breakout buy-grade score floor. 3 corresponds to 'Buy' and above.
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× · 0.5–3.0
Four-week average volume as a multiple of the 20-week average. Skipped for ETFs, whose on-exchange volume is distorted by creation and redemption.
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× · 0.5–5.0
Distance to the wave target over distance to the stop. A 13-month backtest found this threshold sits almost exactly where forward returns change sign.
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th pctile · 0–90
The sector confirmation fails when a stock's NSE sector index ranks below this percentile. Stocks outside any sector index pass it.

Entry · trade plan

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ATR · 0.5–6.0
Initial stop is this many weekly ATRs below entry, or the Elliott Wave invalidation if that is tighter.
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weeks · 5–52
Lookback for the weekly average true range used by the stop, the buy zone and the extension check.
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ATR · 0–3.0
A wave target price has effectively reached is not a target. Projections nearer than this are skipped and the next one up is used, so a stock that has advanced is not scored as having no upside left.
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ATR · 0.5–6.0
At or below this extension above the 40-week EMA, the full position goes on at once (BUY NOW). Above it the entry is staged (ACCUMULATE). This single number separates the two calls.
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% · 10–90
Share bought immediately on a staged entry in a normal regime. The remainder waits at the named add level.
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ATR · 0.05–1.5
Width of the quoted buy zone around the last close, scaled by the stock's own volatility rather than a flat percentage.
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ATR · 0.25–3.0
Where the second tranche waits when no chart support sits between price and the stop — which is the usual case for a stretched leader.
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% of capital · 0.1–5.0
Drives the suggested position size: the size that loses this much of capital if the stop is hit.
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% · 1–100
Upper bound on the suggested position size, so a very tight stop cannot imply an outsized bet.

Exit rules

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% · 2–50
P1 — close the position when the loss from entry reaches this. This is the backstop that runs regardless of the price stop.
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% · 5–60
P2 — close when price falls this far from the highest level reached since entry.
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% · 0–100
P4/P5 — the gain above which profit-protection rules become active.
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· 0–30
P5 — close when the multi-timeframe trend score decays to this level, signalling the trend that justified the entry has gone.
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% p.a. · 0–50
P6 — a position held a long while whose annualised return is below this is dead money and is closed.
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% · 2–40
P7 — once in profit, close if this much of the peak is handed back.
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% · 2–40
P3 — drawdown from peak that triggers an exit only when momentum confirms the deterioration.
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· 0.05–0.9
Warn when this little of the original entry-to-stop distance remains. Measured against the original risk rather than a percentage of price, so it means the same on a volatile small cap and a steady large cap.
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off
Ratchet the stop up behind the highest price reached since entry, instead of leaving it where it was set.
⚠ With a fixed stop, a position that runs +60% and then rolls over gives the entire move back before exiting.
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ATR · 0.5–6.0
How far behind the peak the trailing stop sits, when trailing is on.

Portfolio

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₹ · 1000–10000000
Every position is opened at the same rupee amount, so tracked returns measure signal quality rather than position sizing. Changing this does not alter positions already open.
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· 1–200
Cap on concurrent tracked positions. When full, the best-ranked new ideas are skipped rather than displacing existing holdings.
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· 1–30
How many new ideas appear in the daily email and dashboard.
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· 0–20
When nothing clears the funnel, surface at least this many next-best candidates so a quiet day still answers 'what now?'.
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· 0–50
Cap on the near-miss watchlist — names one confirmation short.
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days · 1–365
Annualised return is withheld below this. A −11% stop-out after 40 days annualises to −65%, which reads as a catastrophe rather than one small loss.
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days · 1–365
Portfolio XIRR is withheld until the ledger has this much history. Over a few days any gain annualises past the solver's bounds.
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days · 1–365
How long a closed position stays in the daily email.