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. Alag-alag aur fragmented analysis ko chhodein. Apne strategies, rotation rules, aur risk sizing models ko historical market cycles par test karein ek single, cohesive pre-trade aur post-trade loop ke andar.

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)Relative Rotation Graph (RRG) visualizes momentum & velocity.momentum aur trend velocity visualize karta hai.

Bi-directional ScansBi-directional Scans for breakouts (Bullish) and breakdowns (Bearish).Bullish breakouts aur Bearish breakdowns dono ke liye scanner settings.

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. Market conditions ko separate karein. Hamara setup candle data ko check karke sideways, trendy ya volatile range divide karega aur sizing adjust karega.

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

🟢 Trendy (Momentum)Trendy (Momentum): Wide bodies. High conviction sizing bias (1.0x to 1.5x).Strong body trends. High conviction sizing active (1.0x - 1.5x).

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

Galton Board SimulationGalton Board Simulation

Visualizing probability distribution of market phases.Market phases ke probability distribution ka visual presentation.

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. Simple English me system parameters likhein. Compiler rules ko translate karke entries/exits ko test karega.

// 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...[System Idle] Code compilation start karne ke liye 'Compile Strategy Rules' click karein...[System Idle] Code compilation start karne ke liye 'Compile Strategy Rules' click karein...

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. Drawdowns ko pehle hi simulate karein. 50 random path simulations run karke equity safety aur limits set karein.

Best PathwayBest Pathway --

Median PathwayMedian Pathway --

Worst PathwayWorst Pathway --

50 Random Path Variations50 Random Path Variations

Simulated capital equity curves over 30 sequential trades.30 continuous trades par simulated capital curves.

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. Strategy se drawdown nahi hota — emotional mistakes se hota hai. Apna best setup and hours choose karein aur behavioral leaks ko stop karein.

The "What-If" Habit SimulatorThe "What-If" Habit Simulator

Slide to simulate eliminating emotional execution errors and see how your equity curve heals. Slider ko move karke dekhein ki emotional execution mistakes control karne par profit curve kaise recover hota hai.

Discipline Factor 0% Discipline

FOMO Chase Trades (Buying at the absolute high)FOMO Chase Trades (High price par buy karna)

Revenge Trades (Over-sizing to recoup losses)Revenge Trades (Loss recovery ke liye over-sizing karna)

Impatience Errors (Exiting before Target reached)Impatience Errors (Target aane se pehle exit karna)

Simulated Net P&LSimulated Net P&L -₹45,000.00

System Win RateSystem Win Rate 33%

Sweet Spot Active Hour GridSweet Spot Active Hour Grid

Hover over daily slot coordinates to view market regime probabilities.Market regime probabilities check karne ke liye slots coordinates par hover karein.

MON

TUE

WED

THU

FRI

9:30 AM

🟢

🔵

🟡

🟢

🔵

11:30 AM

🔵

🟡

🔵

🟡

1:30 PM

🟡

🟢

🟡

🟢

Setup Focus & Sizing BiasSetup Focus & Sizing Bias

How we align pre-trade setup classifications directly with position sizes.Pre-trade setups aur target targets ko position sizes ke sath direct link settings.

Trendy Breakout SetupTrendy Breakout Setup 1.2x - 1.5x Sizing

Volatile Mean Reversion SetupVolatile Mean Reversion Setup 0.5x Half Sizing

Sideways Range ConsolidationSideways Range Consolidation 0.3x Sizing / Options Writing

UNIFIED LOOP

System Playbook LoopSystem 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. Pre-trade sector screening aur regime parameters ko post-trade parameters ke sath link karke perfect execution targets maintain karta hai.

ROTATION INDEX

Sector Momentum IndexSector 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. Institutional capital trends ko real-time scan karein. RRG map se sectors leading, weakening, lagging aur improving segments confirm karta hai.

REGIME CLASSIFIER

Probability AnalyzerProbability Analyzer

Quantify market regimes. Classifies daily candles into Chop, Volatile, or Trendy phases using volatility-range metrics to adjust size parameters. Market conditions determine karein. Volatility stats ko compile karke Chop, Volatile aur Trendy stages check karta hai.

RULES ENGINE

Strategy BacktesterStrategy Backtester

Test your rules before putting real money on the line. Compile plain English definitions to simulate historical drawdowns, win-rates, and system expectancy. Asli capital lagane se pehle rules test karein. Rules compiler se simulation drawdowns, accuracy aur setups expectancy check karein.

RISK BLUEPRINT

Edge SimulatorEdge 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. Monte Carlo random simulations chalayein. 1,000 se zyada potential curves curves analyze karke risk limits check karein.

BEHAVIOR AUDIT

Self Evaluation DashboardSelf Evaluation Dashboard

Audit your psychological tendencies. Tracks setup focus, optimal slots, sweet-spot weekday timings, and uses a What-If habit slider to isolate leaks. Apni mindset limits compile karein. Setup focus, entry timing slots, weekdays performance aur habit slider leaks control karein.

app.myfinancesheet.com/backtester/playbook