I Found an AMAZING Trading Strategy — backtested on Indian market data | FakeTrades
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I Found an AMAZING Trading Strategy

TradingLab · watch on YouTube ↗
Analysed 01 Aug 2026, 03:07 PM IST
★☆☆☆☆ 1.0 / 5

Why 1.0/5? (stars grade the EDGE — per-trade expectancy, consistency, drawdown — not the headline return)

  • Negative expectancy: -0.24R per trade across 28,458 trades
  • Payoff 0.60 — the average winner is SMALLER than the average loser
  • 9 of 9 tested years were negative (2018, 2019, 2020, 2021) — the edge is regime-dependent

Verdict

Auto-backtested. AI-decoded: Opening-range liquidity grab + retest: 1-hour candle low/high marked at 9:30, liquidity wick in one direction, body closes inside range, then price expected to revisit the opposite extreme (candle hig We isolated the one mechanical claim — a day-of-week bias where a prior session's level is expected to be 'revisited'/swept — and traded it short across 159 large/mid-caps with real costs: 28,458 trades, win 49%, expectancy -0.24R/trade (avg -0.24%/trade).

The result is a high win-rate that still loses money after costs — a negative-skew mirage: small targets, larger adverse moves. A directional lean can be statistically real yet still fail to pay once you attach a target, a stop and costs.

Mechanically decoded and scored from the metrics. Flagged for human review.

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🔴 Live forward test (no hindsight — only trades the rules fired AFTER we published this verdict)

Tracking since 2026-07-09 — no qualifying signals have fired yet. The engine re-checks every night on fresh data; results appear here the day the rules trigger.

Is it profitable? (green above the line = made money, red below = lost it)

Year by year (every trade the rules fired, across the tested stocks)

YearTradesWin %ExpectancyAvg return / trade
2018171547% -0.21R -0.26%
2019346750% -0.22R -0.21%
2020322748% -0.05R -0.11%
2021338049% -0.30R -0.33%
2022384258% -0.06R -0.10%
2023364241% -0.41R -0.34%
2024352142% -0.37R -0.34%
2025403349% -0.30R -0.26%
2026163156% -0.15R -0.17%

Where this strategy made & lost money (the full stock-by-stock breakdown — 158 stocks, incl. 2026)

#StockTradesWin%Avg/tradeBestTotal2026
1 ████████ 18852% -0.1% +6% -16% +6%
2 ████████ 17949% -0.3% +7% -47% +5%
3 ████████ 19253% -0.1% +6% -13% +4%
4 ████████ 5657% -0.3% +2% -15% +4%
5 ████████ 18948% -0.2% +10% -46% +4%
6 ████████ 19242% -0.3% +9% -59% +4%
7 ████████ 15043% -0.5% +4% -76% +4%
8 IDFCFIRSTB free peek 17953% -0.0% +11% -8% +3%
9 ████████ 18252% -0.1% +9% -10% +3%
10 ████████ 17854% -0.1% +3% -9% +2%
11 ████████ 19251% -0.1% +7% -14% +2%
12 ████████ 10551% -0.2% +5% -22% +2%
13 ████████ 18750% -0.2% +3% -39% +2%
14 ████████ 17549% -0.2% +3% -40% +2%
15 ████████ 18849% -0.2% +4% -44% +2%
16 ████████ 17050% -0.3% +3% -46% +2%
17 ████████ 17951% -0.3% +5% -46% +2%
18 ████████ 18350% -0.3% +6% -47% +2%
19 ████████ 16545% -0.3% +2% -49% +2%
20 ████████ 18849% -0.3% +3% -51% +2%
21 ████████ 19050% -0.4% +3% -70% -13%
22 ████████ 18642% -0.3% +10% -60% -9%
23 ████████ 18847% -0.3% +3% -56% -9%
24 ████████ 18653% -0.1% +13% -25% -9%
25 ████████ 18843% -0.3% +8% -48% -8%
26 ████████ 18350% -0.2% +11% -37% -8%
27 ████████ 18048% -0.2% +7% -32% -8%
28 ████████ 18543% -0.4% +3% -73% -7%
29 ████████ 15148% -0.3% +3% -48% -7%
30 ████████ 20644% -0.2% +6% -43% -7%
You can see the numbers — see the names. Unlock every stock in this breakdown and download it as Excel. The worst stock in this table returned -76% under these exact rules — one wrong pick costs many times the unlock.

Educational backtest output only — not investment advice or a recommendation to buy/sell any security. AI-generated from stored historical data; not 100% accurate. Past performance is not indicative of future results.

On the index (same rules applied to NIFTY & BANKNIFTY)

IndexTradesWin%Expectancy (R/trade)Avg return/trade
NIFTY24235% -0.55R -0.19%
BANKNIFTY25445% -0.41R -0.18%
Full transcript (199 words)
This one candle can predict exactly where price is going to go next, and most traders have no idea what it looks like. First, you need to wait till exactly 9:30 a.m. or whenever the market opens for you. Next, go to the 1 hour time frame. Once the market opens, it should leave a new 1 hour candle. Mark the low and the high of this candle. Next, you want to see a liquidity grab in either direction. In this example, it was towards the downside. We want this break to only wick out just like it did here. The body of the candle should close inside this range. Once that happens, we now know the price will want to take out liquidity again. And where better to do that than the candle's high. Next, go to a smaller time frame. Find a place to enter. Here we have a bullish fair value gap. Wait for price to come to this gap. Set your takeprofit at the high of the 1 hour candle and set your stop loss below the fair value gap. We have a perfect setup and price does exactly what we predicted and goes up.

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