Strategy Foundry & AI Brain Feed
Active Roster
Ema Crossover
Portfolio: production_main
Status
APPROVED
Days In State
0
Momentum Breakout
Portfolio: production_main
Status
APPROVED
Days In State
0
Rsi Meanreversion
Portfolio: production_main
Status
APPROVED
Days In State
0
Donchian Breakout
Portfolio: sandbox_donchian_breakout
Status
EVALUATING
Days In State
0
Ema10 30 Crossover
Portfolio: sandbox_ema10_30_crossover
Status
EVALUATING
Days In State
0
Ema20 Bounce
Portfolio: sandbox_ema20_bounce
Status
EVALUATING
Days In State
0
Stochastic Rebound
Portfolio: sandbox_stochastic_rebound
Status
EVALUATING
Days In State
0
Expiry Mr
Portfolio: sandbox_expiry_mr
Status
NOT_READY
Days In State
0
Mtf Confluence
Portfolio: sandbox_mtf_confluence
Status
NOT_READY
Days In State
0
Rsrs Rotation
Portfolio: sandbox_rsrs_rotation
Status
NOT_READY
Days In State
0
Vcb Breakout
Portfolio: sandbox_vcb_breakout
Status
NOT_READY
Days In State
0
Vwap Reversion
Portfolio: sandbox_vwap_reversion
Status
NOT_READY
Days In State
0
System Event Terminal
[12 Aug 2026, 12:00 AM IST]
[SYSTEM]
WARNING: Health check complete. Alerts: 2
[11 Aug 2026, 03:31 PM IST]
[SYSTEM]
INFO: 📊 Campaign Day 10: 3 APPROVED | 9 in training (best: Donchian_Breakout 5d/0t)
[11 Aug 2026, 03:31 PM IST]
[SYSTEM]
INFO: [SIGNAL DIAGNOSTIC] RSI_MeanReversion — 2026-08-11
Universe scanned: 100
No data: 0
Indicator errors: 100
Filter rejected: 0
...
[11 Aug 2026, 03:31 PM IST]
[SYSTEM]
INFO: [SIGNAL DIAGNOSTIC] Momentum_Breakout — 2026-08-11
Universe scanned: 100
No data: 0
Indicator errors: 100
Filter rejected: 0
...
[11 Aug 2026, 03:31 PM IST]
[SYSTEM]
INFO: Daily run completed
[11 Aug 2026, 03:31 PM IST]
[SYSTEM]
INFO: EOD run complete for portfolio 'sandbox_expiry_mr'. Opened: 0, Closed: 0, Portfolio: INR 20,000
[11 Aug 2026, 03:31 PM IST]
[SYSTEM]
INFO: HAL.NS BLOCKED: Earnings in 1 day(s) - quiet period | event_type=EARNINGS | days_until=1
[11 Aug 2026, 03:31 PM IST]
[SYSTEM]
INFO: Persisted 1 corporate events to DB
[11 Aug 2026, 03:31 PM IST]
[SYSTEM]
INFO: Corp events blocked: ['HAL.NS']
[11 Aug 2026, 03:31 PM IST]
[SYSTEM]
INFO: Universe top 7: TITAN, M&M, HAL, HINDZINC, MOTHERSON, SIEMENS, TECHM
[11 Aug 2026, 03:30 PM IST]
[SYSTEM]
INFO: News: 18 articles, sentiment scored.
[11 Aug 2026, 03:30 PM IST]
[SYSTEM]
INFO: Market context: VIX=11.85, FII=BUYING, Quality=FULL
[11 Aug 2026, 03:30 PM IST]
[SYSTEM]
INFO: EOD run started for portfolio 'sandbox_expiry_mr' on 2026-08-11
[11 Aug 2026, 03:30 PM IST]
[SYSTEM]
INFO: EOD run complete for portfolio 'sandbox_mtf_confluence'. Opened: 0, Closed: 0, Portfolio: INR 20,000
[11 Aug 2026, 03:30 PM IST]
[SYSTEM]
INFO: HAL.NS BLOCKED: Earnings in 1 day(s) - quiet period | event_type=EARNINGS | days_until=1
> _
Return Difference
+0.00%
Main Portfolio vs Donchian
Drawdown Difference
+0.00%
Main Portfolio vs Donchian
Trade Overlap
0.0%
0 shared tickers/entry dates
Correlation Coefficient
0.000
Daily returns Pearson corr.
Performance Metrics Comparison
| Metric | Main Portfolio | Donchian |
|---|---|---|
| Current Equity | ₹20,000.00 | ₹20,000.00 |
| Available Cash | ₹20,000.00 | ₹20,000.00 |
| Open Positions | 0 | 0 |
| Closed Trades | 0 | 0 |
| Win Rate |
0.00%
|
0.00%
|
| Profit Factor |
0.00
|
0.00
|
| CAGR (Annualized) | +0.00% | +0.00% |
| Max Drawdown | --0.00% | --0.00% |
| Sharpe Ratio | 0.00 | 0.00 |
| Sortino Ratio | 0.00 | 0.00 |
| Calmar Ratio | 0.00 | 0.00 |
| Capital Utilisation | 0.0% | 0.0% |
| Average Hold Days | 0.0 days | 0.0 days |
| Average Winner | ₹0.0 | ₹0.0 |
| Average Loser | ₹0.0 | ₹0.0 |
| Largest Winner | ₹0.0 | ₹0.0 |
| Largest Loser | ₹0.0 | ₹0.0 |
Equity Curves Comparison
Rolling Drawdowns (%)
Sector Exposures (Main Portfolio)
No Open Positions
Sector Exposures (Donchian)
No Open Positions
Returns Distributions
Monthly Return Attribution Grid (Main Portfolio)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | - | - | - | - | - | - | - | 0.0% | - | - | - | - |
Monthly Return Attribution Grid (Donchian)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | - | - | - | - | - | - | - | 0.0% | - | - | - | - |
Multi-Strategy Trade Explorer
| Ticker | Strategy | Status | Entry Date | Exit Date | Exit Reason | Net P&L | Stop Loss | Target | Confidence | Portfolio ID |
|---|---|---|---|---|---|---|---|---|---|---|
|
No trades match the current filter selection
|
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Statistical P&L Comparison (Welch's t-test)
vs