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War Room Command Trade Intelligence Regime Analysis Research Lab

Strategy Performance Summary

Strategy Trades Win Rate Profit Factor Net Return Avg Return Max DD
EMA Crossover Live 1 0.0% 0.00 ₹-152.58 ₹-152.58 -₹152.58
Momentum Breakout Live 1 0.0% 0.00 ₹-44.80 ₹-44.80 -₹44.80
RSI Meanreversion Live 0 0.0% 0.00 ₹0.00 ₹0.00 -₹0.00
Donchian Breakout Sandbox 3 0.0% 0.00 ₹-329.48 ₹-109.83 -₹329.48
EMA10 30 Crossover Sandbox 0 0.0% 0.00 ₹0.00 ₹0.00 -₹0.00
EMA20 Bounce Sandbox 0 0.0% 0.00 ₹0.00 ₹0.00 -₹0.00
Stochastic Rebound Sandbox 0 0.0% 0.00 ₹0.00 ₹0.00 -₹0.00
Vwap Reversion Sandbox 0 0.0% 0.00 ₹0.00 ₹0.00 -₹0.00
Vcb Breakout Sandbox 0 0.0% 0.00 ₹0.00 ₹0.00 -₹0.00
Rsrs Rotation Sandbox 8 12.5% 0.00 ₹-610.25 ₹-76.28 -₹610.25
Mtf Confluence Sandbox 3 0.0% 0.00 ₹-338.51 ₹-112.84 -₹338.51
Expiry Mr Sandbox 0 0.0% 0.00 ₹0.00 ₹0.00 -₹0.00

Top Winners

TickerStrategyReturn %
M&M.NS RSRS_Rotation +0.02%

Worst Losers

TickerMistakeLoss
BAJFINANCE.NS - ₹-239.43
LODHA.NS - ₹-160.53
HINDZINC.NS WHIPSAW ₹-152.58
HINDZINC.NS - ₹-146.58
HINDALCO.NS - ₹-137.53

Live News & Sentiment Matrix

Analyzing market sentiment...
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Blockers & Alerts Feed

Timestamp Level Component Message
14 Sep 2026, 12:00 AM IST WARNING watchdog Health check complete. Alerts: 1
13 Sep 2026, 12:00 AM IST WARNING watchdog Health check complete. Alerts: 1
12 Sep 2026, 09:40 AM IST INFO research_engine Weekly research job complete: 13 run(s), 0 passed, 13 failed
11 Sep 2026, 03:29 PM IST INFO campaign_health 📊 Campaign Day 41: 3 APPROVED | 9 in training (best: Donchian_Breakout 28d/3t)
11 Sep 2026, 03:29 PM IST INFO signal_diagnostics [SIGNAL DIAGNOSTIC] RSI_MeanReversion — 2026-09-11 Universe scanned: 100 No data: 0 Indicator errors: 0 Filter rejected: 98 Signals found: 2 (expected 0) Rejection reasons: rsi_not_oversold (54.5 > 35, no oversold condition met): 3 tickers rsi_not_oversold (43.1 > 35, no oversold condition met): 3 tickers rsi_not_oversold (39.0 > 35, no oversold condition met): 2 tickers rsi_not_oversold (50.8 > 35, no oversold condition met): 2 tickers rsi_not_oversold (48.1 > 35, no oversold condition met): 2 tickers rsi_not_oversold (39.6 > 35, no oversold condition met): 2 tickers rsi_not_oversold (41.0 > 35, no oversold condition met): 2 tickers rsi_not_oversold (38.5 > 35, no oversold condition met): 2 tickers rsi_not_oversold (43.5 > 35, no oversold condition met): 2 tickers rsi_not_oversold (35.6 > 35, no oversold condition met): 2 tickers rsi_not_oversold (43.4 > 35, no oversold condition met): 1 tickers rsi_oversold_but_below_200ema_or_ema50 (rsi=31.8, close=3685.0 < ema50=3924.9): 1 tickers rsi_oversold_but_below_200ema_or_ema50 (rsi=28.2, close=2467.7 < ema50=2623.3): 1 tickers rsi_oversold_but_below_200ema_or_ema50 (rsi=31.7, close=392.6 < ema50=417.0): 1 tickers rsi_not_oversold (53.3 > 35, no oversold condition met): 1 tickers rsi_not_oversold (48.8 > 35, no oversold condition met): 1 tickers rsi_not_oversold (48.9 > 35, no oversold condition met): 1 tickers rsi_not_oversold (46.4 > 35, no oversold condition met): 1 tickers rsi_not_oversold (39.1 > 35, no oversold condition met): 1 tickers rsi_not_oversold (38.3 > 35, no oversold condition met): 1 tickers rsi_not_oversold (57.3 > 35, no oversold condition met): 1 tickers rsi_not_oversold (42.3 > 35, no oversold condition met): 1 tickers rsi_not_oversold (55.4 > 35, no oversold condition met): 1 tickers rsi_not_oversold (37.3 > 35, no oversold condition met): 1 tickers rsi_oversold_but_below_200e
11 Sep 2026, 03:29 PM IST INFO signal_diagnostics [SIGNAL DIAGNOSTIC] Momentum_Breakout — 2026-09-11 Universe scanned: 100 No data: 0 Indicator errors: 0 Filter rejected: 19 Signals found: 81 (expected 0) Rejection reasons: breakout_not_triggered: 2 tickers price_below_trend_filter (close=392.6 < ema50=417.0): 1 tickers adx_too_low_for_trend (9.9 < 20): 1 tickers price_below_trend_filter (close=708.5 < ema50=735.7): 1 tickers adx_too_low_for_trend (16.1 < 20): 1 tickers price_below_trend_filter (close=865.0 < ema50=962.7): 1 tickers adx_too_low_for_trend (15.7 < 20): 1 tickers adx_too_low_for_trend (17.4 < 20): 1 tickers adx_too_low_for_trend (10.8 < 20): 1 tickers price_below_trend_filter (close=261.4 < ema50=274.7): 1 tickers price_below_trend_filter (close=4969.0 < ema50=5100.2): 1 tickers adx_too_low_for_trend (19.3 < 20): 1 tickers adx_too_low_for_trend (12.6 < 20): 1 tickers price_below_trend_filter (close=12432.0 < ema50=13410.3): 1 tickers adx_too_low_for_trend (15.6 < 20): 1 tickers price_below_trend_filter (close=1692.0 < ema50=1784.7): 1 tickers price_below_trend_filter (close=22570.0 < ema50=24711.9): 1 tickers adx_too_low_for_trend (15.8 < 20): 1 tickers Sample rejects (first 10): AMBUJACEM.NS: price_below_trend_filter (close=392.6 < ema50=417.0) [RSI=31.7236, EMA_20=406.1901, EMA_50=417.0284, ATR=7.4425] BEL.NS: adx_too_low_for_trend (9.9 < 20) [RSI=46.3918, EMA_20=407.2949, EMA_50=408.4161, ATR=6.8844] GRASIM.NS: breakout_not_triggered [RSI=50.7691, EMA_20=3290.6155, EMA_50=3231.4893, ATR=62.4609] HDFCBANK.NS: price_below_trend_filter (close=708.5 < ema50=735.7) [RSI=44.09, EMA_20=713.6742, EMA_50=735.6509, ATR=12.7026] HDFCAMC.NS: adx_too_low_for_trend (16.1 < 20) [RSI=35.1634, EMA_20=2510.0606, EMA_50=2557.4145, ATR=57.6601]
11 Sep 2026, 03:29 PM IST INFO signal_diagnostics [SIGNAL DIAGNOSTIC] EMA_Crossover — 2026-09-11 Universe scanned: 100 No data: 0 Indicator errors: 0 Filter rejected: 59 Signals found: 41 (expected 0) Rejection reasons: ema_crossover_not_met: 9 tickers price_below_ema20 (close=7240.0, ema20=7438.8): 1 tickers ema_bearish_alignment (ema20=208.7 < ema50=210.4): 1 tickers price_below_ema20 (close=1282.7, ema20=1308.0): 1 tickers ema_bearish_alignment (ema20=1713.2 < ema50=1721.7): 1 tickers price_below_ema20 (close=2467.7, ema20=2570.8): 1 tickers price_below_ema20 (close=11652.0, ema20=11788.2): 1 tickers price_below_ema20 (close=305.1, ema20=312.5): 1 tickers price_below_ema20 (close=236.8, ema20=240.3): 1 tickers price_below_ema20 (close=1841.0, ema20=1874.7): 1 tickers price_below_ema20 (close=123.5, ema20=126.3): 1 tickers price_below_ema20 (close=1354.1, ema20=1402.7): 1 tickers price_below_ema20 (close=4982.0, ema20=5206.0): 1 tickers price_below_ema20 (close=1843.1, ema20=1848.7): 1 tickers price_below_ema20 (close=5095.0, ema20=5171.6): 1 tickers price_below_ema20 (close=7568.0, ema20=7813.1): 1 tickers price_below_ema20 (close=708.5, ema20=713.7): 1 tickers price_below_ema20 (close=1214.0, ema20=1285.0): 1 tickers price_below_ema20 (close=865.0, ema20=907.7): 1 tickers price_below_ema20 (close=528.3, ema20=537.3): 1 tickers price_below_ema20 (close=1381.6, ema20=1414.5): 1 tickers price_below_ema20 (close=720.1, ema20=723.1): 1 tickers price_below_ema20 (close=261.4, ema20=266.6): 1 tickers price_below_ema20 (close=2179.4, ema20=2191.9): 1 tickers price_below_ema20 (close=1038.7, ema20=1103.1): 1 tickers price_below_ema20 (close=81.0, ema20=83.8): 1 tickers price_below_ema20 (close=4969.0, ema20=5081.8): 1 tickers price_below_ema20 (close=1269.3, ema20=1301.4): 1 tickers price_below_ema20 (close=230.3, ema20=238.2): 1 tickers price_below_ema20 (close=3938.2, ema20=3
11 Sep 2026, 03:29 PM IST INFO scheduler Daily run completed
11 Sep 2026, 03:29 PM IST INFO paper_engine EOD run complete for portfolio 'sandbox_expiry_mr'. Opened: 0, Closed: 0, Portfolio: INR 20,000
11 Sep 2026, 03:28 PM IST INFO paper_engine Universe top 7: DIVISLAB, SOLARINDS, KOTAKBANK, BOSCHLTD, COALINDIA, CGPOWER, MAXHEALTH
11 Sep 2026, 03:28 PM IST INFO paper_engine News: 18 articles, sentiment scored.
11 Sep 2026, 03:28 PM IST INFO paper_engine Market context: VIX=12.27, FII=SELLING, Quality=FULL
11 Sep 2026, 03:28 PM IST INFO paper_engine EOD run started for portfolio 'sandbox_expiry_mr' on 2026-09-11
11 Sep 2026, 03:28 PM IST INFO paper_engine EOD run complete for portfolio 'sandbox_mtf_confluence'. Opened: 0, Closed: 0, Portfolio: INR 19,661
11 Sep 2026, 03:28 PM IST INFO paper_engine Universe top 7: DIVISLAB, SOLARINDS, KOTAKBANK, BOSCHLTD, COALINDIA, CGPOWER, MAXHEALTH
11 Sep 2026, 03:28 PM IST INFO paper_engine News: 18 articles, sentiment scored.
11 Sep 2026, 03:28 PM IST INFO paper_engine Market context: VIX=12.27, FII=SELLING, Quality=FULL
11 Sep 2026, 03:28 PM IST INFO paper_engine EOD run started for portfolio 'sandbox_mtf_confluence' on 2026-09-11
11 Sep 2026, 03:28 PM IST INFO paper_engine EOD run complete for portfolio 'sandbox_rsrs_rotation'. Opened: 0, Closed: 0, Portfolio: INR 19,390
11 Sep 2026, 03:28 PM IST INFO paper_engine Universe top 7: DIVISLAB, SOLARINDS, KOTAKBANK, BOSCHLTD, COALINDIA, CGPOWER, MAXHEALTH
11 Sep 2026, 03:28 PM IST INFO paper_engine News: 18 articles, sentiment scored.
11 Sep 2026, 03:28 PM IST INFO paper_engine Market context: VIX=12.27, FII=SELLING, Quality=FULL
11 Sep 2026, 03:27 PM IST INFO paper_engine EOD run started for portfolio 'sandbox_rsrs_rotation' on 2026-09-11
11 Sep 2026, 03:27 PM IST INFO paper_engine EOD run complete for portfolio 'sandbox_vcb_breakout'. Opened: 0, Closed: 0, Portfolio: INR 20,000
11 Sep 2026, 03:27 PM IST INFO paper_engine Universe top 7: DIVISLAB, SOLARINDS, KOTAKBANK, BOSCHLTD, COALINDIA, CGPOWER, MAXHEALTH
11 Sep 2026, 03:27 PM IST INFO paper_engine News: 18 articles, sentiment scored.
11 Sep 2026, 03:27 PM IST INFO paper_engine Market context: VIX=12.27, FII=SELLING, Quality=FULL
11 Sep 2026, 03:27 PM IST INFO paper_engine EOD run started for portfolio 'sandbox_vcb_breakout' on 2026-09-11
11 Sep 2026, 03:27 PM IST INFO paper_engine EOD run complete for portfolio 'sandbox_vwap_reversion'. Opened: 0, Closed: 0, Portfolio: INR 20,000
11 Sep 2026, 03:27 PM IST INFO paper_engine Universe top 7: DIVISLAB, SOLARINDS, KOTAKBANK, BOSCHLTD, COALINDIA, CGPOWER, MAXHEALTH
11 Sep 2026, 03:27 PM IST INFO paper_engine News: 18 articles, sentiment scored.
11 Sep 2026, 03:27 PM IST INFO paper_engine Market context: VIX=12.27, FII=SELLING, Quality=FULL
11 Sep 2026, 03:27 PM IST INFO paper_engine EOD run started for portfolio 'sandbox_vwap_reversion' on 2026-09-11
11 Sep 2026, 03:27 PM IST INFO paper_engine EOD run complete for portfolio 'sandbox_stochastic_rebound'. Opened: 0, Closed: 0, Portfolio: INR 20,000
11 Sep 2026, 03:27 PM IST INFO paper_engine Universe top 7: DIVISLAB, SOLARINDS, KOTAKBANK, BOSCHLTD, COALINDIA, CGPOWER, MAXHEALTH
11 Sep 2026, 03:26 PM IST INFO paper_engine News: 18 articles, sentiment scored.
11 Sep 2026, 03:26 PM IST INFO paper_engine Market context: VIX=12.28, FII=SELLING, Quality=FULL
11 Sep 2026, 03:26 PM IST INFO paper_engine EOD run started for portfolio 'sandbox_stochastic_rebound' on 2026-09-11
11 Sep 2026, 03:26 PM IST INFO paper_engine EOD run complete for portfolio 'sandbox_ema20_bounce'. Opened: 0, Closed: 0, Portfolio: INR 20,000
11 Sep 2026, 03:26 PM IST INFO paper_engine Universe top 7: DIVISLAB, SOLARINDS, KOTAKBANK, BOSCHLTD, COALINDIA, CGPOWER, MAXHEALTH
11 Sep 2026, 03:26 PM IST INFO paper_engine News: 18 articles, sentiment scored.
11 Sep 2026, 03:26 PM IST INFO paper_engine Market context: VIX=12.28, FII=SELLING, Quality=FULL
11 Sep 2026, 03:26 PM IST INFO paper_engine EOD run started for portfolio 'sandbox_ema20_bounce' on 2026-09-11
11 Sep 2026, 03:26 PM IST INFO paper_engine EOD run complete for portfolio 'sandbox_ema10_30_crossover'. Opened: 0, Closed: 0, Portfolio: INR 20,000
11 Sep 2026, 03:26 PM IST INFO paper_engine Universe top 7: DIVISLAB, SOLARINDS, KOTAKBANK, BOSCHLTD, COALINDIA, CGPOWER, MAXHEALTH
11 Sep 2026, 03:26 PM IST INFO paper_engine News: 18 articles, sentiment scored.
11 Sep 2026, 03:26 PM IST INFO paper_engine Market context: VIX=12.25, FII=SELLING, Quality=FULL
11 Sep 2026, 03:26 PM IST INFO paper_engine EOD run started for portfolio 'sandbox_ema10_30_crossover' on 2026-09-11
11 Sep 2026, 03:26 PM IST INFO paper_engine EOD run complete for portfolio 'sandbox_donchian_breakout'. Opened: 0, Closed: 0, Portfolio: INR 19,671
11 Sep 2026, 03:25 PM IST INFO paper_engine Universe top 7: DIVISLAB, SOLARINDS, KOTAKBANK, BOSCHLTD, COALINDIA, CGPOWER, MAXHEALTH

Regime Performance Analytics

Regime Trades Win Rate Profit Factor Net Return
SIDEWAYS 2 0.0% 0.00 ₹-197.38