Eyebrows ke peechhe ka hisaab.

Chart mein kya dikh raha hai

Scorecard IndexBeater R4.4 positional equity strategy ka historical backtest hai, IndexBeater ke liye adapt kiya gaya hai. July 2017 se July 2026 tak chhe recorded research windows ko chain kiya gaya hai. Yeh actual investor account ya connected brokerage account ke returns nahi hain.

Har window same notional capital se shuru hoti hai. Uska daily result agli window mein compound hota hai. Pehli displayed observation ₹1 lakh par rebase ki gayi hai. Snapshot ki last date 6 July 2026 hai.

Benchmark exactly kya hai

Comparison NIFTY 500 stocks ke reconstructed equal-weight basket se hai. Consecutive days par available stocks ke average daily close ratios ko chain kiya gaya hai. Yeh official NIFTY 500 price index ya total-return index nahi hai.

Dono series ki dates aur starting amount same hain. Benchmark observation missing ho toh pichhli value carry forward hoti hai.

Return aur period

Total return selected period ki pehli aur aakhri observation ka change hai. Annualised return actual calendar duration se calculate hota hai. One-year aur three-year views last observation tak ke trailing calendar years hain.

Limitations jo samajhni zaroori hain

Displayed results brokerage aur taxes se pehle hain. Real fills, slippage, allocation, liquidity aur execution delay se aapka result alag ho sakta hai.

Source research ke mutabik strategy selection aur is history mein overlap hai. Poora curve untouched out-of-sample test nahi hai. Universe mein present-day NIFTY 500 membership ka effect bhi hai, jisse survivorship bias aata hai.

Historical performance prediction ya guarantee nahi hai. Assumptions, losing periods aur drawdowns ke saath results padho.

Equities kyun, options calls kyun nahi?

Reference research ne positional equities ke saath intraday, scalping aur options approaches test kiye. Tested options approaches mein spreads, transaction costs aur tail losses ne apparent edge ko kam kiya ya khatam kiya. Isliye product researched positional equity setups par focus karta hai.

Yeh finding tested strategies, costs aur periods ke liye hai. Isse yeh prove nahi hota ki har options strategy loss karti hai, ya equities hamesha options se better hain.

87.7% ka alag callout SEBI ki August 2026 study se hai: FY26 mein itne individual options traders loss mein the. Yeh trader outcomes ka context hai, IndexBeater profitable hoga iska proof nahi.

Examples aur data ki date

Signal card mein fictional stock aur example prices hain, sirf format samjhane ke liye. Yeh stock recommendation nahi hai.

Moving strip tracked portfolio ki open positions dikhati hai, har ek ke last observed price aur observation time ke saath. Yeh live quotes ya recommendations nahi hain. Neeche ki table mein har recently closed trade hai, latest pehle, entry aur exit fill price aur percentage result ke saath. Loss bhi profit ki tarah dikhta hai. Jahan performance chart backtest ki end date ke aage jaata hai, wahan tracked portfolio ka daily record use hota hai: har trading day ke close par uski value aur equal-weight basket, usi din save, baad mein revise nahi. Har line backtest ki last value se aage badhti hai, aur chart dikhata hai ki record kahan se shuru hota hai. Tracked portfolio ek research portfolio hai, real-money account nahi. Jis hisse mein dikhane ko kuch nahi, woh nahi dikhta. Historical snapshot ki end date chart aur performance strip par di gayi hai.