Playbook Builder Playbook Builder

Increase Your Edge
Standardize Your Setups Apna Edge Badao
Setups Ko Standardize Karo

Document execution checklists, establish risk criteria, and backtest your rule compliance. Build consistency and trade like an expert, one ruleset at a time. Execution checklists document karein, risk criteria set karein, aur rule compliance backtest karein. Consistency build karein aur ek expert ki tarah trade karein, ek ruleset ke sath.

Unified System Playbook Unified System Playbook

The 5 Steps to Master Your Trading Edge Trading Edge Ko Master Karne Ke 5 Steps

Our core backtester framework acts as a continuous loop to scan sectors, classify regimes, write rules, simulate outcomes, and heal your execution psychology. Hamara core backtester framework ek continuous loop ki tarah kaam karta hai—jo sectors scan karta hai, market mood check karta hai, rules likhta hai, outcomes simulate karta hai, aur aapki psychology ko heal karta hai.

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1. Sector Momentum Index 1. Sector Momentum Index

Track the Flow of Capital Bade Players Ka Paisa Track Karein

Filters the noise and shows you exactly where institutional money is flowing. By plotting daily momentum coordinates against hourly velocity coordinates, it classifies sectors into leading and lagging quadrants. Select stocks from leading sectors and avoid buying in weak sectors. Market ke short-term aur long-term coordinates ko analysis karke yeh batata hai ki institutional capital kis sector me move ho rahi hai. Grade A+ breakout stocks ko filter karein aur downtrend wale weak sectors me buy karne se bachein.

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2. Probability Analyzer 2. Probability Analyzer

Classify Market Regimes Stock Ka Mood & Regime Samjhein

Determines the structural phase of the asset. Classifies daily candles into Trend (high momentum), Sideways (chop), or Volatile (indecision) regimes using volatility-range checks. Provides hourly heatmaps to find the optimal days and hours to enter. Volatility-range checks se daily candles ko Trend (🟢), Sideways (🔵), ya Volatile (🟡) phases me divide karta hai. Isse aapko pata chalta hai ki position sizing normal rakhni hai ya conservative. Timing map se entry ke best days aur hours dekhein.

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3. Strategy Backtester 3. Strategy Backtester

Build Conviction on Historical Data Apne Edge Par Conviction Banayein

Transforms your trade ideas into automated rules. Write your parameters in plain English, and the engine compiles them into code, simulating execution on historical candles. Know your win rate and drawdown before committing capital. Apne ideas ko plain English rules me likhein. Engine unhein instantly compile karke historical charts par apply karega aur aapko clean data (win rate, total return) dega taaki bina trade liye hi setup check ho sake.

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4. Edge Simulator (Monte Carlo) 4. Edge Simulator (Monte Carlo)

Model Account Variance Account Drawdown Ke Liye Ready Rahein

Prepares you for the mathematics of variance. Simulates 10 different Monte Carlo future equity pathways using your win rate and reward ratios. Identifies your Risk of Ruin and prepares you to handle losing streaks without panic. Monte Carlo simulation ke zariye 10 parallel random future pathways trace karta hai. Yeh aapko real-world probability distribution aur Risk of Ruin (capital zero hone ka risk) batata hai taaki aap emotional decisions se bachein.

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5. Self Evaluation (Post-Trade Audit) 5. Self Evaluation (Post-Trade Audit)

Audit Your Psychology Apne Execution Aur Psychology Ko Audit

Quantifies your execution discipline. Calculates your Patience Dividend (the reward of sticking to rules) and your Setup Drift Cost directly from your closed logs. Connects post-trade metrics back to pre-trade scans to continuously heal your system. Aapke trade history se actual execution check karta hai. Patience Dividend (rules par tikne ka profit) aur Setup Drift Cost (random trades se hone wala nuksaan) calculate karta hai. Yeh feedback loop aapke trade quality ko heal karta hai.

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6. Improve & Scale 6. Improve aur Success

Scale Your Trading Size Systematically Trading Size Ko Systematically Scale Karein

Leverage your verified performance metrics to scale your capital sizing. Continuously refine entry rule checklists, eliminate emotional setup drift, and systematically compound your trading returns. Apne verified performance metrics ki madad se capital sizing ko scale karein. Entry rules aur checklists ko refine karte rahein, emotional setup drift ko khatam karein, aur trading returns ko compound karein.

Interactive Playbook TemplatesInteractive Playbook Templates

Explore example setup templates that you can customize inside your personal trading dashboard. Apne personal trading dashboard ke andar customize kiye ja sakne wale example setup templates ko explore karein.

Opening Range Breakout SetupOpening Range Breakout (ORB) Setup

Trade high-momentum breakouts of the day's initial range. Standardize range parameters (e.g., first 15 minutes) and set hard filters to prevent early entries. Din ke shuruati range ke high-momentum breakouts ko trade karein. Range parameters (jaise shuruati 15 mins) ko standardize karein aur jaldi entry se bachne ke liye hard filters lagayein.

Rule RulebookPlaybook Rulebook Only execute if the volume is above the 20-period average at the time of breakout. Capped entry prevents chasing trades.Sirf tabhi execute karein jab breakout ke time volume 20-period average se upar ho. Capped entry chasing trades ko rokti hai.
Setup Name:Setup Ka Naam:15-Min ORB Breakout
Market Phase:Market Phase:Trending Market (🟢)Trending Market (🟢)
Trigger Condition:Trigger Condition:Close above 15-Min High15-Min High ke upar closing
Stop Loss placement:Stop Loss Placement:15-Min Range Midpoint15-Min Range Ka Midpoint
Target Expectancy:Target Expectancy:1:2 Minimum Risk-to-Reward1:2 Minimum Risk-to-Reward

Mean Reversion ScalpingMean Reversion Scalping

Identify overextended prices in volatile, range-bound markets. Capture quick reversion bounces using standardized indicators (RSI and Bollinger Bands). Volatile aur range-bound markets me overextended prices ko identify karein. Standard indicators (RSI aur Bollinger Bands) ki help se quick reversion bounces capture karein.

Rule RulebookPlaybook Rulebook Only execute inside sideways ranges. Gating prevents entry if a high-volume breakout candle is active.Sirf sideways ranges ke andar execute karein. High-volume breakout candle active hone par entry block ho jati hai.
Setup Name:Setup Ka Naam:RSI Mean Reversion
Market Phase:Market Phase:Sideways / Chop (🔵)Sideways / Chop (🔵)
Trigger Condition:Trigger Condition:RSI < 20 (Long) or RSI > 80 (Short)RSI < 20 (Long) ya RSI > 80 (Short)
Stop Loss placement:Stop Loss Placement:Swing High/Low + 0.5 ATRSwing High/Low + 0.5 ATR
Target Expectancy:Target Expectancy:Bollinger Band Basis LineBollinger Band Basis Line

VWAP Pullback EdgeVWAP Pullback Edge

Enter trends at low-risk institutional prices. Trade pullbacks towards the Volume Weighted Average Price (VWAP) in strong trendy phases. Low-risk institutional prices par trends me entry karein. Strong trending phases me Volume Weighted Average Price (VWAP) ki taraf pullbacks ko trade karein.

Rule RulebookPlaybook Rulebook Verify direction on 15-Min chart, then enter pullbacks on 3-Min candles. Reduces leverage and stops impulse trades.15-Min chart par direction verify karein, phir 3-Min candles par pullbacks enter karein. Isse leverage aur impulsive trades dono kam hote hain.
Setup Name:Setup Ka Naam:VWAP Pullback Trend
Market Phase:Market Phase:Trendy Momentum (🟢)Trendy Momentum (🟢)
Trigger Condition:Trigger Condition:Hammer Candle on VWAP Line BounceVWAP Line bounce par Hammer candle bounce
Stop Loss placement:Stop Loss Placement:Previous Swing LowPichla Swing Low
Target Expectancy:Target Expectancy:Day High or 1:1.5 minimum RRDay High ya 1:1.5 minimum RR

Remove DiscretionDiscretion Hatayein

Build rigid setups checklists to block impulsive entries and emotional overrides.Impulsive entries aur emotional overrides ko block karne ke liye rigid setup checklists banayein.

Isolate AnalyticsAnalytics Isolate Karein

Track net P&L, win rates, and profit factors per setup to verify what actually works.Setup ke hisab se net P&L, win rate, aur profit factor track karein taaki verify ho sake ki kya sach me kaam karta hai.

Habit ReinforcementAadat Mazboot Karein

Build consistency and earn *Trading Edge Points* for following setup rules objectively.Consistency banayein aur setup rules ko objectively follow karne ke liye *Trading Edge Points* earn karein.

SEBI Disclaimer & Risk Disclosure

1. Educational SaaS Platform: MyFinanceSheet is an educational software utility and trading journal platform. It is NOT registered with the Securities and Exchange Board of India (SEBI) as an Investment Adviser (IA), Research Analyst (RA), or Portfolio Management Service (PMS).

2. Self-Directed Templates: All playbook outlines, checklists, parameters, and strategy configs shown on this page or inside the platform are for educational modeling, training, and self-directed simulation purposes only. We do not provide buy/sell signals, advisory recommendations, stock market tips, or portfolio management services.

3. Market Risk Disclosure: Trading in securities markets, futures, options (derivatives), and equities involves significant risk of capital loss. You are solely responsible for your own trading decisions, research, and capital management. Past performance results of any setup are not indicative of future returns.