SYSTEM PLAYBOOK

Unified Backtester
Suite & Playbook Loop

Ditch separate, disjointed analysis. Test your strategies, rotation rules, and risk sizing models against historical market cycles under a single, cohesive pre-trade and post-trade loop.

The Unified Pre-Trade & Post-Trade Loop

How our ecosystem connects macro scans to execution behavioral audits. A continuous circle of system improvement.

✦ Post-Trade Audit Heals Pre-Trade Scans ✦

Node 1: Sector Scan

Sector Momentum &
Velocity Index

Track institutional money flow across Equities, Cryptocurrencies, and Commodity groups. Instantly pinpoint leading narratives, trailing velocity directions, and upcoming consolidations using our Relative Rotation Graph (RRG) scanning engine.

Relative Rotation Graph (RRG) visualizes momentum & velocity.

Bi-directional Scans for breakouts (Bullish) and breakdowns (Bearish).

app.myfinancesheet.com/sector-momentum

Top Momentum Setups Bullish Breakouts

Node 2: Phase Check

Regime Probability
Analyzer

Isolate market conditions. Our heuristics automatically classify candles into Sideways consolidation, Trendy momentum, or Volatile range-wick chop, optimizing your position sizing.

🔵 Sideways (Chop): Compression phase. Options writing / sit out bias (0.3x).

🟢 Trendy (Momentum): Wide bodies. High conviction sizing bias (1.0x to 1.5x).

🟡 Volatile (Range Chop): High wick noise. Half position sizing bias (0.5x).

Galton Board Simulation

Visualizing probability distribution of market phases.

Node 3: Conviction

English-to-Code
Rules Compiler

Write system parameters in simple English. The compiler translates rules instantly to simulate entries and exits against historical daily candles.

// Sizing conviction compiler rules:
if stock crosses above 20 EMA
and regime is Trendy (🟢)
and sector is Leading (🚀)
then BUY with 1.2x size

Execution Sandbox

[System Idle] Click 'Compile Strategy Rules' to start code compilation...

Node 4: Risk Sim

Edge & Risk
Monte Carlo Simulator

Simulate drawdowns before they occur. Run 50 random path variations to verify system survival chances and set safe leverage limits.

Best Pathway --

Median Pathway --

Worst Pathway --

50 Random Path Variations

Simulated capital equity curves over 30 sequential trades.

Node 5: Self Evaluation

Behavioral Auditing & Optimal Slots

The strategy doesn't cause drawdowns — emotional overrides do. Pinpoint your optimal setups, peak active slots, and run mindset simulations to plug behavioral leaks.

The "What-If" Habit Simulator

Slide to simulate eliminating emotional execution errors and see how your equity curve heals.

Discipline Factor 0% Discipline

FOMO Chase Trades (Buying at the absolute high)

Revenge Trades (Over-sizing to recoup losses)

Impatience Errors (Exiting before Target reached)

Simulated Net P&L -₹45,000.00

System Win Rate 33%

Sweet Spot Active Hour Grid

Hover over daily slot coordinates to view market regime probabilities.

MON

TUE

WED

THU

FRI

9:30 AM

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11:30 AM

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1:30 PM

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Setup Focus & Sizing Bias

How we align pre-trade setup classifications directly with position sizes.

Trendy Breakout Setup 1.2x - 1.5x Sizing

Volatile Mean Reversion Setup 0.5x Half Sizing

Sideways Range Consolidation 0.3x Sizing / Options Writing

UNIFIED LOOP

System Playbook Loop

Connects pre-trade sector screening and market regime classification to post-trade execution metrics. Ensures that what you plan matches what you execute.

ROTATION INDEX

Sector Momentum Index

Track institutional capital flow in real-time. Relative Rotation Graphs (RRG) classify industry sectors into Leading, Weakening, Lagging, or Improving quadrants to find alpha.

REGIME CLASSIFIER

Probability Analyzer

Quantify market regimes. Classifies daily candles into Chop, Volatile, or Trendy phases using volatility-range metrics to adjust size parameters.

RULES ENGINE

Strategy Backtester

Test your rules before putting real money on the line. Compile plain English definitions to simulate historical drawdowns, win-rates, and system expectancy.

RISK BLUEPRINT

Edge Simulator

Run Monte Carlo random walk simulations. Visualizes 1,000+ potential equity pathways, highlighting best, median, and worst-case drawdown probabilities to secure position sizing.

BEHAVIOR AUDIT