Command Center

Saturday, 12 September 2026

MARKET CLOSED — WEEKEND

Market ToneBEARISH

NIFTY -0.34%FII ₹931Cr

Why Did My Portfolio Move?

Full analysis

Market Move

-0.34%

Nifty 50

Your P&L

₹0

No exposure

Missed / Avoided

₹25,500

if ₹100L was deployed to the 75% cap

Full cash — zero exposure, zero drawdown. Use the session to identify your next A+ setup.

Intelligence Brief

MARKET

Friday's session: Nifty 50 slipped -0.34% under mild selling pressure. Sector rotation: Metal, Auto lagged.

FLOW

FII net sold ₹931Cr. Avoid momentum plays — let sellers exhaust first.

PORTFOLIO

No capital at risk. 28 fresh setups generated this week, none triggered — all still awaiting entry confirmation.

YOUR MOVE

28 setups queued from this week. Shortlist 2–3, mark your entry triggers, and act only after Monday confirms direction.

Paper track — 8 simulated fills

₹27,48,763 notional · no capital committed

AIAENG 69sh @ ₹4,776.00OFSS 18sh @ ₹11,759.00LUPIN 157sh @ ₹2,388.00NMDC 4370sh @ ₹85.80SHRIRAMFIN 303sh @ ₹1,122.40POLYCAB 40sh @ ₹9,200.00HINDCOPPER 702sh @ ₹533.80MARICO 440sh @ ₹852.00

Price traded through entry, so the strategy would have filled here. No order was placed — this stack cannot place one. These are excluded from deployment, heat and P&L. Confirm a real fill with /confirm SYMBOL [qty] [price] on Telegram, or /skip SYMBOL if you passed.

Order List

0 live · 8 paper · 5 deferred · 0 duplicate · 15 rejected

Nothing is cleared for real capital, because no engine currently meets the bar — 30+ closed trades at t ≥ +2.0 on instruments this account can hold. That is a statement about the engines, not about today's tape.

The paper book below is sized against the same ₹1,00,00,000 and the same caps. It is the record that promotes an engine to live. See the clearance table underneath for where each one stands.

Paper book — no capital committedHEAT 5.83% · DEPLOYED 40.17% · ₹40,17,215 of ₹1,00,00,000

Symbol	Entry	Stop	Qty	Notional	Risk	R:R	Exit plan
GRAPHITE LONG · UNMAPPED:GRAPHITE · breakout	₹734.20	₹587.40	510	₹3,74,442 3.74%	₹74,868 0.75%	4.14R	Book T1 255 @ ₹1,210.04 · 3.24RRun T2 255 @ ₹1,342.21 · 4.14RStop 510 @ ₹587.40Time stop 10 sessions Book 255 at 1210.04 (3.24R), run 255 to 1342.21 (4.14R). The runner keeps the original 587.4 stop. Measured effect on expectancy: +0.029R, SE 0.048 — variance control, not edge.
NEULANDLAB LONG · UNMAPPED:NEULANDLAB · breakout	₹23,995.00	₹22,555.30	41	₹9,83,795 9.84%	₹59,028 0.59%	4.14R	Book T1 20 @ ₹28,659.63 · 3.24RRun T2 21 @ ₹29,955.36 · 4.14RStop 41 @ ₹22,555.30Time stop 10 sessions Book 20 at 28659.63 (3.24R), run 21 to 29955.36 (4.14R). The runner keeps the original 22555.3 stop. Measured effect on expectancy: +0.029R, SE 0.048 — variance control, not edge.
CHENNPETRO LONG · UNMAPPED:CHENNPETRO · breakout	₹1,626.40	₹1,301.12	230	₹3,74,072 3.74%	₹74,814 0.75%	4.14R	Book T1 115 @ ₹2,680.31 · 3.24RRun T2 115 @ ₹2,973.06 · 4.14RStop 230 @ ₹1,301.12Time stop 10 sessions Book 115 at 2680.31 (3.24R), run 115 to 2973.06 (4.14R). The runner keeps the original 1301.12 stop. Measured effect on expectancy: +0.029R, SE 0.048 — variance control, not edge.
REDINGTON LONG · UNMAPPED:REDINGTON · breakout	₹392.00	₹313.60	956	₹3,74,752 3.75%	₹74,950 0.75%	4.14R	Book T1 478 @ ₹646.02 · 3.24RRun T2 478 @ ₹716.58 · 4.14RStop 956 @ ₹313.60Time stop 10 sessions Book 478 at 646.02 (3.24R), run 478 to 716.58 (4.14R). The runner keeps the original 313.6 stop. Measured effect on expectancy: +0.029R, SE 0.048 — variance control, not edge.
MOTILALOFS LONG · FIN · breakout	₹1,037.00	₹845.43	391	₹4,05,467 4.05%	₹74,904 0.75%	4.14R	Book T1 195 @ ₹1,657.69 · 3.24RRun T2 196 @ ₹1,830.10 · 4.14RStop 391 @ ₹845.43Time stop 10 sessions Book 195 at 1657.69 (3.24R), run 196 to 1830.1 (4.14R). The runner keeps the original 845.43 stop. Measured effect on expectancy: +0.029R, SE 0.048 — variance control, not edge.
CAPLIPOINT LONG · UNMAPPED:CAPLIPOINT · breakout	₹2,822.90	₹2,258.32	132	₹3,72,623 3.73%	₹74,525 0.75%	4.14R	Book T1 66 @ ₹4,652.14 · 3.24RRun T2 66 @ ₹5,160.26 · 4.14RStop 132 @ ₹2,258.32Time stop 10 sessions Book 66 at 4652.14 (3.24R), run 66 to 5160.26 (4.14R). The runner keeps the original 2258.32 stop. Measured effect on expectancy: +0.029R, SE 0.048 — variance control, not edge.
CGCL LONG · UNMAPPED:CGCL · breakout	₹274.90	₹219.92	1364	₹3,74,964 3.75%	₹74,993 0.75%	4.14R	Book T1 682 @ ₹453.04 · 3.24RRun T2 682 @ ₹502.52 · 4.14RStop 1364 @ ₹219.92Time stop 10 sessions Book 682 at 453.04 (3.24R), run 682 to 502.52 (4.14R). The runner keeps the original 219.92 stop. Measured effect on expectancy: +0.029R, SE 0.048 — variance control, not edge.
CRAFTSMAN LONG · UNMAPPED:CRAFTSMAN · breakout	₹11,300.00	₹10,187.18	67	₹7,57,100 7.57%	₹74,559 0.75%	4.14R	Book T1 33 @ ₹14,905.54 · 3.24RRun T2 34 @ ₹15,907.07 · 4.14RStop 67 @ ₹10,187.18Time stop 10 sessions Book 33 at 14905.54 (3.24R), run 34 to 15907.07 (4.14R). The runner keeps the original 10187.18 stop. Measured effect on expectancy: +0.029R, SE 0.048 — variance control, not edge.

LIVE LANE, IF ALL PLACED →HEAT 0% / 6.0%DEPLOYED 0% / 75%LIVE CASH ₹1,00,00,000CAPITAL ₹1,00,00,000RISK/TRADE 0.75% · NAME CAP 10% · SECTOR CAP 2.0%

Deferred — valid, waiting on a cap

INDGNHEAT cap binds · paper book

LTFOODSHEAT cap binds · paper book

RBLBANKHEAT cap binds · paper book

WELCORPHEAT cap binds · paper book

WELSPUNLIVHEAT cap binds · paper book

Rejected — never qualified

BLUESTARCOkeel: engine not recognised by the rulebook

IRBkeel: engine not recognised by the rulebook

HDFCBANKequity_measured: Retired: 0 wins in 8 at t = -20.17, and files T1 at 0.32R — a third of the way to its own stop.

TCSequity_measured: Retired: 0 wins in 8 at t = -20.17, and files T1 at 0.32R — a third of the way to its own stop.

PINELABSledge: engine not recognised by the rulebook

SARDAENledge: engine not recognised by the rulebook

HDFCBANKequity_measured: Retired: 0 wins in 8 at t = -20.17, and files T1 at 0.32R — a third of the way to its own stop.

TCSequity_measured: Retired: 0 wins in 8 at t = -20.17, and files T1 at 0.32R — a third of the way to its own stop.

GVT&Dledge: engine not recognised by the rulebook

JUBLPHARMAledge: engine not recognised by the rulebook

JAINRECkeel: engine not recognised by the rulebook

SMCItop5_pick: Retired: 0 wins in 4, and only 8 of its 25 symbols are Indian listings. This is the engine that produced MSFT and SNOW priced as rupees.

PAYTMtop5_pick: Retired: 0 wins in 4, and only 8 of its 25 symbols are Indian listings. This is the engine that produced MSFT and SNOW priced as rupees.

MRKtop5_pick: Retired: 0 wins in 4, and only 8 of its 25 symbols are Indian listings. This is the engine that produced MSFT and SNOW priced as rupees.

COINtop5_pick: Retired: 0 wins in 4, and only 8 of its 25 symbols are Indian listings. This is the engine that produced MSFT and SNOW priced as rupees.

Engine Clearance

bar: 30+ closed · t ≥ +2.0

Engine	Tier	Closed	Mean R	t	T1	Why
breakout	PAPER	93	-0.004R	-0.02	1.50R	+0.022R over 96 closed, the largest clean sample here. Flat, not losing.
multibagger	PAPER	10	-0.030R	-0.06	0.99R	Flat over 10 closed, but 47% targets on a clean 1W instrument. Candidate.
magic	PAPER	9	+0.473R	+0.78	1.01R	+0.485R over 11 closed, all NSE, no duplicates, 24% target behind a 9.2% stop. Closest thing to a funded engine and still not one.
ai_longterm	PAPER	0	—	—	1.75R	Nothing closed yet — unmeasured, not unproven. 150% targets behind a 20% stop.
cf_1h	BLOCKED	367	+0.334R	+3.85	1.50R	Out of mandate: 367 of 367 signals are FX or commodity. Best t-statistic in the table and still out — the instrument decides before the record does.
4h	BLOCKED	22	-0.176R	-0.53	1.25R	Out of mandate: 4H chart, and a 5% final target.
commodity	BLOCKED	21	-0.623R	-2.93	1.25R	Out of mandate: commodities, and a measured loser at t = -2.38.
intraday	BLOCKED	17	+1.472R	+3.69	1.50R	Out of mandate: 15-minute chart. +1.472R at t = +3.69 and still out — this is a swing account run around a day job.
ai_4h	BLOCKED	15	+0.331R	+0.97	1.50R	Out of mandate: 4H chart.
equity_measured	BLOCKED	8	-1.000R	-20.17	0.32R	Retired: 0 wins in 8 at t = -20.17, and files T1 at 0.32R — a third of the way to its own stop.
ai_daily	BLOCKED	6	-0.106R	-0.28	1.50R	Retired: n=6, nothing measurable either way.
magicmagic	BLOCKED	6	+0.503R	+0.74	1.34R	Retired as the duplicate of magic — 10 of its 43 rows are the same trade filed twice.
ohl	BLOCKED	5	-1.000R	—	2.20R	Retired: 0 wins in 6 closed, every one at the stop.
top5_pick	BLOCKED	4	-1.000R	—	3.13R	Retired: 0 wins in 4, and only 8 of its 25 symbols are Indian listings. This is the engine that produced MSFT and SNOW priced as rupees.
sip_bucket	BLOCKED	4	-0.250R	-0.33	1.00R	Retired: 0.1% stops and 0% targets. An accumulation bucket, not a trade.

Every engine the ledger has ever run is listed here, the same roster news.askakshay.com shows — four of them are also sized there under the ₹1 crore mandate, and they still appear on this screen so the two are comparable. What differs between the books is the mandate applied, not the inventory. R is recomputed per trade from exit_price against entry and stop, signed by direction — not read from r_multiple, which the 2026-08-08 re-grade corrupted on 168 of 573 rows. A PAPER engine is not a rejected engine; it is one that has not yet produced enough evidence to fund.

Portfolio Health

67/100

ModerateBreakdown

Fresh Setups

awaiting entry · 182 total untriggered

Deployed

Full cash · 0 triggered

FII Bias

SELL

₹931Cr

Portfolio Risk

Full analysis